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Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
85,81,297
7.77
ICICI Bank Ltd
Banks
Equity
56,02,412
6.91
Reliance Industries Ltd
Petroleum Products
Equity
47,90,916
6.53
Larsen & Toubro Ltd
Construction
Equity
10,76,749
3.98
Infosys Ltd
IT - Software
Equity
27,85,200
3.79
Bharti Airtel Ltd
Telecom - Services
Equity
19,83,050
3.74
State Bank of India
Banks
Equity
41,27,996
3.55
Axis Bank Ltd
Banks
Equity
28,33,125
3.20
Mahindra & Mahindra Ltd
Automobiles
Equity
8,96,422
2.87
ITC Ltd
Diversified FMCG
Equity
73,57,551
2.84
Maruti Suzuki India Ltd
Automobiles
Equity
1,80,669
2.68
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
16,19,500
2.51
NTPC Ltd
Power
Equity
78,57,293
2.43
Bajaj Finance Ltd
Finance
Equity
24,38,680
2.33
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.25
Interglobe Aviation Ltd
Transport Services
Equity
3,92,434
2.03
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,79,210
1.96
Tata Consultancy Services Ltd
IT - Software
Equity
6,81,984
1.91
Tata Steel Ltd
Ferrous Metals
Equity
1,01,23,349
1.70
Eternal Ltd
Retailing
Equity
57,17,018
1.67
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