Large & Mid CapKotak Mahindra Mutual Fund

Kotak Large & Midcap Fund

Portfolio as on — · 67 equity positions

Equity positions

Equity value

₹29,919 Cr

Top holding

4.97%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	4.97%	₹1,505 Cr	1.95 Cr
2	State Bank of IndiaBanks	4.41%	₹1,336 Cr	1.25 Cr
3	Bharat Electronics LimitedAerospace & Defense	3.99%	₹1,208 Cr	2.80 Cr
4	Eternal LimitedRetailing	2.94%	₹889.31 Cr	3.60 Cr
5	ICICI Bank LimitedBanks	2.92%	₹884.38 Cr	70.00 L
6	Axis Bank LimitedBanks	2.60%	₹786.35 Cr	62.00 L
7	Larsen & Toubro LimitedConstruction	2.45%	₹742.59 Cr	18.50 L
8	BSE LimitedCapital Markets	2.41%	₹728.10 Cr	20.00 L
9	Bharti Airtel LimitedTelecom - Services	2.37%	₹716.98 Cr	38.00 L
10	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	2.25%	₹680.78 Cr	4.20 Cr
11	Linde India LimitedChemicals & Petrochemicals	2.12%	₹640.50 Cr	8.75 L
12	Bharat Forge LimitedAuto Components	2.11%	₹639.74 Cr	34.00 L
13	Jindal Steel & Power LimitedFerrous Metals	2.10%	₹636.01 Cr	52.00 L
14	Coromandel International LimitedFertilizers & Agrochemicals	2.10%	₹634.14 Cr	32.00 L
15	Bajaj Finance LimitedFinance	2.09%	₹632.48 Cr	67.50 L
16	Hero MotoCorp LimitedAutomobiles	2.06%	₹624.63 Cr	12.25 L
17	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.91%	₹578.66 Cr	32.00 L
18	Hindustan Petroleum Corporation LimitedPetroleum Products	1.73%	₹524.37 Cr	1.40 Cr
19	Shriram Finance LtdFinance	1.70%	₹515.54 Cr	55.00 L
20	Reliance Industries LimitedPetroleum Products	1.70%	₹515.09 Cr	36.00 L
21	Infosys LimitedIT - Software	1.69%	₹511.77 Cr	43.30 L
22	Indian BankBanks	1.69%	₹511.11 Cr	60.00 L
23	Mphasis LtdIT - Software	1.66%	₹500.87 Cr	22.00 L
24	Cummins India LtdIndustrial Products	1.57%	₹473.98 Cr	9.00 L
25	Tech Mahindra LimitedIT - Software	1.56%	₹471.52 Cr	32.00 L
26	Biocon LtdPharmaceuticals & Biotechnology	1.55%	₹467.55 Cr	1.30 Cr
27	IndusInd Bank LimitedBanks	1.51%	₹458.03 Cr	50.00 L
28	SRF LimitedChemicals & Petrochemicals	1.46%	₹440.76 Cr	17.50 L
29	PIRAMAL FINANCE LTDFinance	1.46%	₹440.43 Cr	22.04 L
30	Fortis Healthcare LimitedHealthcare Services	1.43%	₹433.79 Cr	47.00 L
31	Motilal Oswal Financial Services LimitedCapital Markets	1.43%	₹432.14 Cr	54.00 L
32	Dalmia Bharat LimitedCement & Cement Products	1.40%	₹424.15 Cr	22.25 L
33	Torrent Power LtdPower	1.38%	₹416.64 Cr	24.00 L
34	ABB India LtdElectrical Equipment	1.37%	₹415.73 Cr	5.75 L
35	Ultratech Cement LtdCement & Cement Products	1.34%	₹405.51 Cr	3.50 L
36	Apollo Tyres LtdAuto Components	1.28%	₹387.98 Cr	95.00 L
37	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	1.27%	₹384.26 Cr	25.10 L
38	Power Grid Corporation of India LimitedPower	1.26%	₹382.02 Cr	1.20 Cr
39	Blue Star LtdConsumer Durables	1.18%	₹356.11 Cr	20.00 L
40	POONAWALLA FINCORP LIMITEDFinance	1.12%	₹337.59 Cr	80.92 L
41	JK Cement LimitedCement & Cement Products	1.09%	₹330.44 Cr	6.25 L
42	NTPC LimitedPower	1.06%	₹319.32 Cr	80.00 L
43	Schaeffler India LtdAuto Components	1.00%	₹302.71 Cr	7.34 L
44	The India Cements LtdCement & Cement Products	0.99%	₹300.88 Cr	76.00 L
45	Interglobe Aviation LtdTransport Services	0.99%	₹300.67 Cr	7.00 L
46	United Spirits LimitedBeverages	0.95%	₹288.32 Cr	21.75 L
47	Voltas LtdConsumer Durables	0.95%	₹286.12 Cr	20.00 L
48	Bharat Petroleum Corporation LimitedPetroleum Products	0.94%	₹285.43 Cr	95.00 L
49	Kotak Mahindra Bank LimitedBanks	0.92%	₹277.89 Cr	72.50 L
50	CRISIL LtdFinance	0.89%	₹268.04 Cr	6.25 L
51	Oberoi Realty LimitedRealty	0.88%	₹267.72 Cr	16.00 L
52	Maruti Suzuki India LimitedAutomobiles	0.88%	₹266.28 Cr	2.00 L
53	Astra Microwave Products LtdAerospace & Defense	0.86%	₹258.80 Cr	23.00 L
54	GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.85%	₹257.00 Cr	11.00 L
55	Bank of MaharashtraBanks	0.78%	₹235.11 Cr	3.00 Cr
56	Kalpataru Projects International LtdConstruction	0.66%	₹200.05 Cr	16.00 L
57	Swiggy LtdRetailing	0.63%	₹189.21 Cr	70.00 L
58	Tata Chemicals LtdChemicals & Petrochemicals	0.55%	₹167.05 Cr	20.65 L
59	Thermax LtdElectrical Equipment	0.51%	₹152.91 Cr	3.75 L
60	Sun TV Network LimitedEntertainment	0.48%	₹145.34 Cr	24.00 L
61	Ajanta Pharma LtdPharmaceuticals & Biotechnology	0.47%	₹141.14 Cr	5.00 L
62	Petronet LNG LtdGas	0.46%	₹138.38 Cr	50.00 L
63	Honeywell Automation India LtdIndustrial Manufacturing	0.38%	₹114.81 Cr	37.0K
64	One 97 Communications LtdFinancial Technology (Fintech)	0.36%	₹109.58 Cr	10.00 L
65	BEML LimitedAgricultural, Commercial & Construction Vehicles	0.36%	₹108.37 Cr	6.00 L
66	Bosch LimitedAuto Components	0.24%	₹71.99 Cr	20.0K
67	Gujarat State Petronet LtdGas	0.22%	₹65.41 Cr	22.93 L

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