28-11-2025 15:42 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Kotak Large & Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.6.5227195000001925.2350
Domestic EquitiesBharat Electronics Ltd.4.0422280000001193.0800
Domestic EquitiesSTATE BANK OF INDIA.3.9682125000001171.2500
Domestic EquitiesETERNAL LIMITED3.7679350000001112.1250
Domestic EquitiesICICI BANK LTD.3.19057000000941.7100
Domestic EquitiesInfosys Ltd.2.91285800000859.7340
Domestic EquitiesAXIS BANK LTD.2.58966200000764.3360
Domestic EquitiesBHARTI AIRTEL LTD.2.54063650000749.8925
Domestic EquitiesLarsen and Toubro Ltd.2.52651850000745.7165
Domestic EquitiesBAJAJ FINANCE LTD.2.38486750000703.8900
Domestic EquitiesCoromandel International Limited2.33943250001690.4952
Domestic EquitiesHero MotoCorp Ltd.2.30091225000679.1400
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.257814000000666.4000
Domestic EquitiesMphasis Ltd2.06052200000608.1680
Domestic EquitiesJindal Steel & Power Ltd1.87945200000554.7360
Domestic EquitiesAshok Leyland Ltd.1.870139000000551.9670
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.83303200000541.0240
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.81293600000535.1040
Domestic EquitiesINDIAN BANK1.74566000000515.2200
Domestic EquitiesSRF LTD.1.73751750000512.8375
Domestic EquitiesLinde India Ltd.1.6599814736489.9415
Domestic EquitiesBIOCON LTD.1.638913000000483.7300
Domestic EquitiesBHARAT FORGE LTD.1.61573600000476.8920
Domestic EquitiesDalmia Bharat Limited1.58062225000466.5380
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES LIMITED1.55734700000459.6600
Domestic EquitiesTech Mahindra Ltd.1.54433200000455.8080
Domestic EquitiesApollo Tyres Ltd.1.49528800000441.3200
Domestic EquitiesJK Cement Ltd.1.3684650000403.9100
Domestic EquitiesUltratech Cement Ltd.1.3357330000394.2510
Domestic EquitiesCummins India Ltd.1.3246900000390.9690
Domestic EquitiesBLUE STAR LTD.1.31282000000387.4800
Domestic EquitiesSHRIRAM FINANCE LIMITED1.26865000000374.4500
Domestic EquitiesGAIL (India) Ltd.1.238420000000365.5200
Domestic EquitiesPower Grid Corporation of India Ltd.1.171512000000345.7800
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.14849500000338.9600
Domestic EquitiesFortis Healthcare India Ltd1.14383300000337.6065
Domestic EquitiesInter Globe Aviation Ltd1.1435600000337.5000
Domestic EquitiesIPCA Laboratories Ltd.1.08102510000319.0712
Domestic EquitiesTorrent Power Ltd1.02592300000302.7950
Domestic EquitiesCRISIL Ltd.1.0233612741302.0323
Domestic EquitiesABB India Ltd.1.0169575000300.1500
Domestic EquitiesGlaxosmithkline Pharma Ltd0.97591100000288.0460
Domestic EquitiesSWIGGY LTD0.97227000000286.9650
Domestic EquitiesOberoi Realty Limited0.96401600000284.5280
Domestic EquitiesKOTAK MAHINDRA BANK LTD.0.96151350000283.7970
Domestic EquitiesSchaeffler India Ltd0.9537700000281.4980
Domestic EquitiesUnited Spirits Ltd0.82441700000243.3380
Domestic EquitiesMaruti Suzuki India Limited0.8226150000242.7900
Domestic EquitiesINDIA CEMENTS LTD.0.79925863081235.9011
Domestic EquitiesThermax Ltd.0.7634700000225.3160
Domestic EquitiesPetronet LNG Ltd.0.76238000000225.0000
Domestic EquitiesHindustan Unilever Ltd.0.7518900000221.8950
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.68111600000201.0240
Domestic EquitiesTata Chemicals Ltd.0.62312064884183.9089
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.52311481481154.4074
Domestic EquitiesExide Industries Ltd.0.51764000000152.7600
Domestic EquitiesBosch Limited0.504740000148.9800
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.50334797560148.5564
Domestic EquitiesHoneywell Automation India Ltd.0.457537000135.0315
Domestic EquitiesSun TV Network Limited0.45682400000134.8320
Domestic EquitiesBEML Limited0.4472300000131.9940
Domestic EquitiesAjanta Pharma Ltd.0.331539683497.8315
Domestic EquitiesVoltas Ltd.0.080917262523.8844
Total 96.6554 28528.7094
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0449 898.7259
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0714 -21.0749
Total 2.9735 877.6510
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.291515841186.0450
Total 0.2915 86.0450
RightsBHARTI AIRTEL LTD.0.079615000023.4998
Total 0.0796 23.4998
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.