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Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
86,31,297
7.38
ICICI Bank Ltd
Banks
Equity
58,05,105
7.24
Reliance Industries Ltd
Petroleum Products
Equity
48,53,416
6.23
State Bank of India
Banks
Equity
41,55,939
4.12
Infosys Ltd
IT - Software
Equity
26,70,023
4.03
Larsen & Toubro Ltd
Construction
Equity
10,95,771
3.97
Axis Bank Ltd
Banks
Equity
28,33,125
3.57
Bharti Airtel Ltd
Telecom - Services
Equity
19,59,300
3.55
Mahindra & Mahindra Ltd
Automobiles
Equity
8,76,422
2.77
Bajaj Finance Ltd
Finance
Equity
32,14,034
2.75
NTPC Ltd
Power
Equity
79,73,083
2.61
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
16,29,284
2.39
Maruti Suzuki India Ltd
Automobiles
Equity
1,77,433
2.38
ITC Ltd
Diversified FMCG
Equity
77,36,205
2.29
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,91,202
2.23
Tata Consultancy Services Ltd
IT - Software
Equity
7,12,056
2.05
Tata Steel Ltd
Ferrous Metals
Equity
1,14,87,349
2.04
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.01
Shriram Finance Ltd
Finance
Equity
20,08,136
1.89
Interglobe Aviation Ltd
Transport Services
Equity
4,14,364
1.75
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