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Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
85,81,297
7.67
ICICI Bank Ltd
Banks
Equity
57,22,505
6.93
Reliance Industries Ltd
Petroleum Products
Equity
48,17,416
6.82
Larsen & Toubro Ltd
Construction
Equity
10,89,221
4.01
Infosys Ltd
IT - Software
Equity
26,89,216
3.92
Bharti Airtel Ltd
Telecom - Services
Equity
19,83,050
3.77
State Bank of India
Banks
Equity
40,43,439
3.58
Axis Bank Ltd
Banks
Equity
27,70,625
3.17
Mahindra & Mahindra Ltd
Automobiles
Equity
8,76,422
2.93
ITC Ltd
Diversified FMCG
Equity
77,36,205
2.81
Bajaj Finance Ltd
Finance
Equity
31,07,089
2.77
Maruti Suzuki India Ltd
Automobiles
Equity
1,79,726
2.71
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
16,64,284
2.58
NTPC Ltd
Power
Equity
78,57,293
2.34
Tata Consultancy Services Ltd
IT - Software
Equity
7,12,056
2.06
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,86,107
1.98
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.96
Interglobe Aviation Ltd
Transport Services
Equity
4,12,564
1.88
Shriram Finance Ltd
Finance
Equity
20,24,194
1.82
Tata Steel Ltd
Ferrous Metals
Equity
1,08,10,849
1.76
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