Large CapKotak Mahindra Mutual Fund

Kotak Large Cap Fund

Portfolio as on — · 60 equity positions

Equity positions

Equity value

₹10,265 Cr

Top holding

6.95%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	6.95%	₹736.96 Cr	58.33 L
2	Reliance Industries LimitedPetroleum Products	6.88%	₹728.97 Cr	50.95 L
3	HDFC Bank LimitedBanks	6.28%	₹666.08 Cr	86.31 L
4	State Bank of IndiaBanks	4.51%	₹477.96 Cr	44.73 L
5	Larsen & Toubro LimitedConstruction	4.17%	₹442.41 Cr	11.02 L
6	Bharti Airtel LimitedTelecom - Services	4.06%	₹430.74 Cr	22.83 L
7	NTPC LimitedPower	3.26%	₹345.19 Cr	86.48 L
8	Axis Bank LimitedBanks	3.17%	₹335.54 Cr	26.46 L
9	Infosys LimitedIT - Software	3.16%	₹335.14 Cr	28.36 L
10	Bajaj Finance LimitedFinance	3.05%	₹323.06 Cr	34.48 L
11	Mahindra & Mahindra LimitedAutomobiles	2.52%	₹267.40 Cr	8.63 L
12	Tata Steel LtdFerrous Metals	2.28%	₹241.31 Cr	1.14 Cr
13	Maruti Suzuki India LimitedAutomobiles	2.17%	₹229.54 Cr	1.72 L
14	ITC LimitedDiversified FMCG	2.10%	₹222.19 Cr	70.56 L
15	Ultratech Cement LtdCement & Cement Products	2.09%	₹221.53 Cr	1.91 L
16	Solar Industries India LimitedChemicals & Petrochemicals	1.84%	₹195.24 Cr	1.26 L
17	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.81%	₹191.71 Cr	10.60 L
18	Tata Consultancy Services LimitedIT - Software	1.77%	₹187.91 Cr	7.60 L
19	Interglobe Aviation LtdTransport Services	1.74%	₹183.97 Cr	4.28 L
20	Shriram Finance LtdFinance	1.72%	₹182.26 Cr	19.45 L
21	Kotak Mahindra Bank LimitedBanks	1.47%	₹156.19 Cr	40.75 L
22	Eternal LimitedRetailing	1.43%	₹151.71 Cr	61.41 L
23	Bharat Electronics LimitedAerospace & Defense	1.38%	₹146.01 Cr	33.85 L
24	Hindalco Industries LimitedNon - Ferrous Metals	1.35%	₹143.03 Cr	13.78 L
25	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.28%	₹135.57 Cr	3.24 L
26	United Spirits LimitedBeverages	1.20%	₹127.53 Cr	9.62 L
27	Bharat Petroleum Corporation LimitedPetroleum Products	1.20%	₹127.27 Cr	42.36 L
28	Cummins India LtdIndustrial Products	1.19%	₹126.00 Cr	2.39 L
29	Tech Mahindra LimitedIT - Software	1.19%	₹125.88 Cr	8.54 L
30	Apollo Hospitals Enterprise LimitedHealthcare Services	1.18%	₹125.49 Cr	1.64 L
31	Hindustan Unilever LtdDiversified FMCG	1.17%	₹124.41 Cr	5.53 L
32	Coromandel International LimitedFertilizers & Agrochemicals	1.12%	₹118.96 Cr	6.00 L
33	Godrej Consumer Products LimitedPersonal Products	1.10%	₹116.32 Cr	10.90 L
34	Power Finance Corporation LimitedFinance	0.99%	₹104.80 Cr	23.37 L
35	Samvardhana Motherson International LimitedAuto Components	0.89%	₹94.82 Cr	78.22 L
36	Bharat Forge LimitedAuto Components	0.88%	₹92.92 Cr	4.94 L
37	Apollo Tyres LtdAuto Components	0.87%	₹92.40 Cr	22.63 L
38	Britannia Industries LtdFood Products	0.78%	₹82.38 Cr	1.44 L
39	Bosch LimitedAuto Components	0.76%	₹80.51 Cr	22.4K
40	HDFC Life Insurance Company LimitedInsurance	0.70%	₹73.70 Cr	12.56 L
41	LG Electronics IncConsumer Durables	0.66%	₹69.92 Cr	4.39 L
42	Schaeffler India LtdAuto Components	0.65%	₹68.53 Cr	1.66 L
43	V-Guard Industries LtdConsumer Durables	0.64%	₹67.69 Cr	20.50 L
44	Mphasis LtdIT - Software	0.64%	₹67.43 Cr	2.96 L
45	POONAWALLA FINCORP LIMITEDFinance	0.61%	₹64.95 Cr	15.57 L
46	Persistent Systems LimitedIT - Software	0.61%	₹64.54 Cr	1.34 L
47	Oberoi Realty LimitedRealty	0.57%	₹60.94 Cr	3.65 L
48	Gujarat State Petronet LtdGas	0.55%	₹58.46 Cr	20.50 L
49	Hero MotoCorp LimitedAutomobiles	0.51%	₹54.28 Cr	1.06 L
50	Vishal Mega Mart LtdRetailing	0.49%	₹52.04 Cr	42.56 L
51	Anthem Biosciences LtdPharmaceuticals & Biotechnology	0.47%	₹49.90 Cr	6.56 L
52	Hindustan Aeronautics LimitedAerospace & Defense	0.41%	₹43.47 Cr	1.00 L
53	Astra Microwave Products LtdAerospace & Defense	0.41%	₹43.21 Cr	3.84 L
54	EQ - POLYCAB INDIA LTDIndustrial Products	0.39%	₹40.86 Cr	50.4K
55	Swiggy LtdRetailing	0.35%	₹37.44 Cr	13.85 L
56	The India Cements LtdCement & Cement Products	0.35%	₹36.81 Cr	9.30 L
57	MAHINDRA LIFESPACE DEVELOPERS LTDRealty	0.29%	₹30.43 Cr	8.94 L
58	Lenskart Solutions LtdRetailing	0.26%	₹27.39 Cr	5.31 L
59	Tata Motors Passenger Vehicles LtdAutomobiles	0.20%	₹20.54 Cr	6.02 L
60	Brainbees Solutions LtdRetailing	0.14%	₹15.24 Cr	6.37 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.