Kotak Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹617.53-0.48%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.64% | 97.56% | 98.11% | 97.30% | 97.15% | 97.27% |
| Debt | 1.38% | 1.17% | 1.17% | 1.41% | 1.11% | 1.32% |
| Others (incl. cash) | 2.97% | 1.28% | 0.72% | 1.29% | 1.73% | 1.41% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 62,60,054 | 827.39 | 7.87% | -0.35%↓ |
| HDFC Bank Ltd. | Financial | 94,48,949 | 669.65 | 6.37% | 0.45%↑ |
| Reliance Industries Ltd. | Energy | 51,28,335 | 608.73 | 5.79% | -0.16%↓ |
| State Bank of India | Financial | 49,22,487 | 472.31 | 4.49% | -0.28%↓ |
| Larsen & Toubro Ltd. | Construction | 11,09,346 | 417.11 | 3.97% | -0.14%↓ |
| Bharti Airtel Ltd. | Communication | 23,06,659 | 405.28 | 3.85% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 34,43,363 | 330.36 | 3.14% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 25,82,129 | 316.57 | 3.01% | -0.06%↓ |
| NTPC Ltd. | Energy | 86,48,083 | 279.12 | 2.65% | 0.07%↑ |
| Infosys Ltd. | Technology | 27,39,017 | 272.29 | 2.59% | -0.35%↓ |
| Solar Industries India Ltd. | Chemicals | 1,22,609 | 241.54 | 2.30% | 0.04%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,88,649 | 225.76 | 2.15% | -0.19%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 7,59,664 | 224.1 | 2.13% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,16,72,912 | 215.13 | 2.05% | 0.08%↑ |
| Ultratech Cement Ltd. | Materials | 1,91,202 | 209.48 | 1.99% | -0.01%↓ |
| Eternal Ltd. | Services | 65,45,245 | 209.45 | 1.99% | 0.18%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11,47,655 | 208.48 | 1.98% | -0.10%↓ |
| Shriram Finance Ltd | Financial | 19,19,791 | 188.66 | 1.79% | -0.15%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3,61,529 | 173.53 | 1.65% | 0.02%↑ |
| Interglobe Aviation Ltd. | Services | 3,44,064 | 171.48 | 1.63% | -0.02%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.02% | 31.54% | 31.28% | 31.67% | 29.04% | 29.18% |
| Energy | 10.37% | 10.43% | 10.64% | 11.28% | 11.65% | 11.89% |
| Automobile | 8.43% | 8.64% | 8.65% | 8.98% | 9.06% | 8.80% |
| Healthcare | 6.59% | 6.76% | 6.19% | 5.50% | 5.22% | 4.74% |
| Consumer Staples | 5.19% | 5.18% | 5.55% | 5.52% | 5.59% | 6.35% |
| Services | 5.02% | 4.98% | 4.85% | 4.21% | 4.09% | 4.01% |
| Technology | 4.80% | 5.12% | 5.57% | 4.86% | 7.20% | 7.37% |
| Communication | 4.48% | 4.43% | 4.80% | 4.58% | 4.48% | 4.47% |
| Construction | 4.30% | 4.79% | 4.82% | 5.47% | 5.44% | 5.04% |
| Capital Goods | 3.69% | 3.73% | 3.37% | 3.55% | 3.54% | 4.01% |
| Metals & Mining | 3.41% | 3.38% | 3.39% | 3.39% | 3.94% | 3.63% |
| Chemicals | 3.35% | 3.35% | 3.22% | 3.30% | 3.13% | 2.96% |
| Materials | 2.30% | 2.37% | 2.45% | 2.37% | 2.45% | 2.44% |
| Consumer Discretionary | 2.08% | 2.23% | 2.69% | 1.95% | 1.62% | 1.70% |
| Insurance | 0.63% | 0.63% | 0.63% | 0.68% | 0.71% | 0.70% |
54.4 / 100
Weighted average Value score is 54.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.2 / 100
Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
68.4 / 100
Weighted average QVM score is 68.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.