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Detailed Portfolio
Kotak Large Cap Fund(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD.7.18185833118703.4157
Domestic EquitiesRELIANCE INDUSTRIES LTD.6.97005079835682.6790
Domestic EquitiesHDFC BANK LTD.6.44678631297631.4225
Domestic EquitiesSTATE BANK OF INDIA.4.40314403358431.2649
Domestic EquitiesBHARTI AIRTEL LTD.3.99982197909391.7553
Domestic EquitiesLarsen and Toubro Ltd.3.94321102171386.2117
Domestic EquitiesInfosys Ltd.3.55712785817348.3943
Domestic EquitiesAXIS BANK LTD.3.13682645625307.2364
Domestic EquitiesNTPC LTD3.13088273083306.6418
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.92311629284286.2978
Domestic EquitiesMahindra & Mahindra Ltd.2.8550946394279.6310
Domestic EquitiesBAJAJ FINANCE LTD.2.82163447863276.3635
Domestic EquitiesMaruti Suzuki India Limited2.2293177433218.3490
Domestic EquitiesITC Ltd.2.18727446205214.2273
Domestic EquitiesTata Steel Ltd.2.152310987349210.8033
Domestic EquitiesUltratech Cement Ltd.2.0976191202205.4465
Domestic EquitiesSHRIRAM FINANCE LIMITED1.78802008136175.1295
Domestic EquitiesInter Globe Aviation Ltd1.7245428313168.9052
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.7149712056167.9669
Domestic EquitiesSolar Industries India Limited1.5254123721149.4055
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.47034075000144.0105
Domestic EquitiesETERNAL LIMITED1.43586141393140.6256
Domestic EquitiesBharat Electronics Ltd.1.38483385440135.6377
Domestic EquitiesTech Mahindra Ltd.1.2232865664119.8079
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.21534236125119.0351
Domestic EquitiesCoromandel International Limited1.1705600302114.6457
Domestic EquitiesHindalco Industries Ltd.1.13091252400110.7685
Domestic EquitiesUnited Spirits Ltd1.1287907050110.5513
Domestic EquitiesCummins India Ltd.1.0992239245107.6626
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.09601090036107.3467
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.984312995296.4114
Domestic EquitiesHindustan Unilever Ltd.0.953045417493.3418
Domestic EquitiesApollo Tyres Ltd.0.9524226250093.2829
Domestic EquitiesBHARAT FORGE LTD.0.872551032785.4594
Domestic EquitiesPower Finance Corporation Ltd.0.8610222225084.3344
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.0.821719070380.4805
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7996745344778.3208
Domestic EquitiesPersistent Systems Limited0.798116026878.1659
Domestic EquitiesBritannia Industries Ltd.0.774413986575.8488
Domestic EquitiesHDFC Life Insurance Company Ltd0.7572125580074.1675
Domestic EquitiesV-Guard Industries Ltd.0.6594205000064.5853
Domestic EquitiesBosch Limited0.65642236764.2939
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.645843892063.2484
Domestic EquitiesSchaeffler India Ltd0.628116000061.5168
Domestic EquitiesMphasis Ltd0.620829618660.8070
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.5856155687957.3554
Domestic EquitiesHero MotoCorp Ltd.0.550310645553.8982
Domestic EquitiesOberoi Realty Limited0.528836500051.7935
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.4807205000047.0783
Domestic EquitiesVISHAL MEGA MART LIMITED0.4575425573144.8128
Domestic EquitiesANTHEM BIOSCIENCES LTD0.439865646543.0805
Domestic EquitiesSWIGGY LTD0.3678138512436.0201
Domestic Equitiespolycab India Limited0.35205037834.4762
Domestic EquitiesINDIA CEMENTS LTD.0.342097438633.4994
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.335538400032.8589
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.301259081629.4994
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.268589375026.2986
Domestic EquitiesCoal India Limited0.213346378320.8911
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.195691959419.1588
Domestic EquitiesBANK OF MAHARASHTRA0.1401223733113.7216
Total 96.4866 9450.3463
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5541 250.1587
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1757 -17.2109
Total 2.3784 232.9478
Domestic Mutual Funds UnitsKotak Liquid Direct Growth1.1351199759111.1753
Total 1.1351 111.1753
 

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