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Detailed Portfolio
Kotak Large Cap Fund(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.67218581297850.5782
Domestic EquitiesICICI BANK LTD.6.93165722505768.4752
Domestic EquitiesRELIANCE INDUSTRIES LTD.6.82384817416756.5270
Domestic EquitiesLarsen and Toubro Ltd.4.01191089221444.7834
Domestic EquitiesInfosys Ltd.3.91842689216434.4160
Domestic EquitiesBHARTI AIRTEL LTD.3.76631983050417.5510
Domestic EquitiesSTATE BANK OF INDIA.3.58224043439397.1466
Domestic EquitiesAXIS BANK LTD.3.17232770625351.7031
Domestic EquitiesMahindra & Mahindra Ltd.2.9322876422325.0824
Domestic EquitiesITC Ltd.2.81217736205311.7691
Domestic EquitiesBAJAJ FINANCE LTD.2.76563107089306.6075
Domestic EquitiesMaruti Suzuki India Limited2.7068179726300.0885
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.58161664284286.2069
Domestic EquitiesNTPC LTD2.33567857293258.9371
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.0592712056228.2994
Domestic EquitiesUltratech Cement Ltd.1.9781186107219.3085
Domestic EquitiesInter Globe Aviation Ltd1.8828412564208.7368
Domestic EquitiesSHRIRAM FINANCE LIMITED1.81892024194201.6502
Domestic EquitiesTata Steel Ltd.1.756010810849194.6818
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.6181815000179.3897
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.56644522500173.6640
Domestic EquitiesETERNAL LIMITED1.47945898893164.0187
Domestic EquitiesSolar Industries India Limited1.3673123721151.5830
Domestic EquitiesCoromandel International Limited1.2272600302136.0524
Domestic EquitiesTech Mahindra Ltd.1.2053839968133.6305
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.20171090036133.2242
Domestic EquitiesUnited Spirits Ltd1.1812907050130.9508
Domestic EquitiesBharat Electronics Ltd.1.12253114190124.4430
Domestic EquitiesHindustan Unilever Ltd.1.1199536132124.1628
Domestic EquitiesCummins India Ltd.1.0310257755114.2989
Domestic EquitiesPersistent Systems Limited1.0221180668113.3150
Domestic EquitiesApollo Tyres Ltd.1.02042262500113.1250
Domestic EquitiesHindalco Industries Ltd.0.90291128900100.0996
Domestic EquitiesHDFC Life Insurance Company Ltd0.8494125580094.1662
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.825512995291.5187
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7745715898785.8649
Domestic EquitiesBritannia Industries Ltd.0.760913986584.3526
Domestic EquitiesPower Finance Corporation Ltd.0.7476233225082.8882
Domestic EquitiesMphasis Ltd0.745729618682.6714
Domestic EquitiesBosch Limited0.67832086775.2047
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.6782155687975.1895
Domestic EquitiesBHARAT FORGE LTD.0.644048557271.3985
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.617217772068.4222
Domestic EquitiesV-Guard Industries Ltd.0.6065205000067.2400
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.602343892066.7773
Domestic EquitiesVISHAL MEGA MART LIMITED0.6004488112666.5639
Domestic EquitiesHero MotoCorp Ltd.0.595511440566.0231
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.5663205000062.7813
Domestic EquitiesSchaeffler India Ltd0.559816000062.0640
Domestic EquitiesOberoi Realty Limited0.550036500060.9769
Domestic EquitiesSWIGGY LTD0.4826138512453.5004
Domestic EquitiesANTHEM BIOSCIENCES LTD0.385865646542.7687
Domestic EquitiesINDIA CEMENTS LTD.0.382597438642.4102
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.339938400037.6800
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.318189375035.2674
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.2967114667632.8981
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.240259081626.6281
Domestic EquitiesAvenue Supermarts Ltd0.19095596221.1659
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED0.173046166019.1820
Domestic EquitiesBANK OF MAHARASHTRA0.1252223733113.8826
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.01945361322.1553
Total 96.9291 10746.1484
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9609 217.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0145 -1.6119
Total 1.9464 215.7881
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.9884199759109.5757
Total 0.9884 109.5757
RightsBHARTI AIRTEL LTD.0.13628928515.0985
Total 0.1362 15.0985
 

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