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Detailed Portfolio
Kotak Large & Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.5.2115195000001426.5225
Domestic EquitiesSTATE BANK OF INDIA.4.4725125000001224.2500
Domestic EquitiesBharat Electronics Ltd.4.0983280000001121.8200
Domestic EquitiesICICI BANK LTD.3.08397000000844.1300
Domestic EquitiesETERNAL LIMITED2.927935000000801.4300
Domestic EquitiesAXIS BANK LTD.2.63046200000720.0060
Domestic EquitiesBHARTI AIRTEL LTD.2.47443800000677.3120
Domestic EquitiesLarsen and Toubro Ltd.2.36831850000648.2585
Domestic EquitiesAshok Leyland Ltd.2.364942000000647.3460
Domestic EquitiesHero MotoCorp Ltd.2.26581225000620.2175
Domestic EquitiesCoromandel International Limited2.23273200000611.1360
Domestic EquitiesJindal Steel & Power Ltd2.11465200000578.8120
Domestic EquitiesBHARAT FORGE LTD.2.08013400000569.3640
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.05433200000562.3040
Domestic EquitiesLinde India Ltd.2.0371814736557.6053
Domestic EquitiesBAJAJ FINANCE LTD.1.97666750000541.0463
Domestic EquitiesBSE LTD1.96072000000536.7000
Domestic EquitiesINDIAN BANK1.85386000000507.4200
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.76753600000483.8040
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.715414000000469.5600
Domestic EquitiesBIOCON LTD.1.714013000000469.1700
Domestic EquitiesInfosys Ltd.1.66213638005454.9689
Domestic EquitiesSHRIRAM FINANCE LIMITED1.65675200000453.4920
Domestic EquitiesMphasis Ltd1.65002200000451.6600
Domestic EquitiesTech Mahindra Ltd.1.61803200000442.8800
Domestic EquitiesSRF LTD.1.55871750000426.6500
Domestic EquitiesCummins India Ltd.1.4796900000405.0090
Domestic EquitiesIPCA Laboratories Ltd.1.46832510000401.9012
Domestic EquitiesDalmia Bharat Limited1.44622225000395.8720
Domestic EquitiesApollo Tyres Ltd.1.43099500000391.6850
Domestic EquitiesINDUSIND BANK LTD.1.37455000000376.2250
Domestic EquitiesPIRAMAL FINANCE LTD1.37392050000376.0725
Domestic EquitiesUltratech Cement Ltd.1.3739350000376.0750
Domestic EquitiesFortis Healthcare India Ltd1.30704500000357.7500
Domestic EquitiesPower Grid Corporation of India Ltd.1.298112000000355.3200
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES LIMITED1.24835400000341.6850
Domestic EquitiesABB India Ltd.1.2481575000341.6363
Domestic EquitiesJK Cement Ltd.1.2063650000330.2000
Domestic EquitiesBLUE STAR LTD.1.17692000000322.1400
Domestic EquitiesTorrent Power Ltd1.14492400000313.3920
Domestic EquitiesInter Globe Aviation Ltd1.0085700000276.0450
Domestic EquitiesSchaeffler India Ltd0.9832700000269.1360
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.97529500000266.9500
Domestic EquitiesUnited Spirits Ltd0.96842175000265.0890
Domestic EquitiesINDIA CEMENTS LTD.0.95467600000261.2880
Domestic EquitiesKOTAK MAHINDRA BANK LTD.0.93607250000256.2150
Domestic EquitiesGlaxosmithkline Pharma Ltd0.91751100000251.1300
Domestic EquitiesMaruti Suzuki India Limited0.8991200000246.1200
Domestic EquitiesCRISIL Ltd.0.8588625000235.0750
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.68772200000188.2540
Domestic EquitiesBANK OF MAHARASHTRA0.672230000000183.9900
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.61821600000169.2160
Domestic EquitiesSWIGGY LTD0.58236129000159.3846
Domestic EquitiesVoltas Ltd.0.55041183624150.6517
Domestic EquitiesThermax Ltd.0.5361450000146.7315
Domestic EquitiesAjanta Pharma Ltd.0.5124500000140.2550
Domestic EquitiesSun TV Network Limited0.49712400000136.0680
Domestic EquitiesHindustan Unilever Ltd.0.4505600000123.3120
Domestic EquitiesTata Chemicals Ltd.0.44002064884120.4344
Domestic EquitiesPetronet LNG Ltd.0.40954511700112.0932
Domestic EquitiesHoneywell Automation India Ltd.0.35583700097.4025
Domestic EquitiesBEML Limited0.300260000082.1640
Domestic EquitiesOberoi Realty Limited0.257249610070.3966
Domestic EquitiesBosch Limited0.21002000057.4900
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.1924229349652.6701
Domestic EquitiesOne 97 Communications Ltd0.175250000047.9500
Total 96.0756 26298.3396
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0299 829.3630
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.5724 156.6848
Total 3.6023 986.0478
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.322115841188.1631
Total 0.3221 88.1631
 

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