Kotak Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹650.61-2.01%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.15% | 97.27% | 96.42% | 97.33% | 96.74% | 97.19% |
| Debt | 1.11% | 1.32% | 1.39% | 1.00% | 1.01% | 1.13% |
| Others (incl. cash) | 1.73% | 1.41% | 2.19% | 1.67% | 2.25% | 1.68% |
| 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 | 58,45,718 | 734.46 | 6.98% | 0.03%↑ |
| Reliance Industries Ltd. | Energy | 50,94,835 | 673.13 | 6.40% | -0.48%↓ |
| HDFC Bank Ltd. | Financial | 88,31,297 | 657.53 | 6.25% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 11,01,821 | 449.16 | 4.27% | 0.10%↑ |
| State Bank of India | Financial | 45,75,911 | 441.3 | 4.20% | -0.31%↓ |
| Bharti Airtel Ltd. | Communication | 22,82,909 | 417.54 | 3.97% | -0.09%↓ |
| Axis Bank Ltd. | Financial | 26,55,625 | 341.67 | 3.25% | 0.08%↑ |
| NTPC Ltd. | Energy | 86,48,083 | 334.59 | 3.18% | -0.08%↓ |
| Infosys Ltd. | Technology | 28,35,817 | 329.21 | 3.13% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 34,47,863 | 313.15 | 2.98% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 8,45,394 | 257.47 | 2.45% | -0.13%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,14,17,059 | 237.5 | 2.26% | -0.02%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,72,433 | 226.35 | 2.15% | -0.08%↓ |
| Solar Industries India Ltd. | Chemicals | 1,22,609 | 223.72 | 2.13% | 0.29%↑ |
| Ultratech Cement Ltd. | Materials | 1,91,202 | 219.54 | 2.09% | -0.00%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10,60,155 | 190.74 | 1.81% | 0.01%↑ |
| Interglobe Aviation Ltd. | Services | 4,28,313 | 188.67 | 1.79% | 0.06%↑ |
| Shriram Finance Ltd | Financial | 19,44,611 | 184.18 | 1.75% | -0.02%↓ |
| Tata Consultancy Services Ltd. | Technology | 7,59,556 | 171.58 | 1.63% | -0.14%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3,76,366 | 166.01 | 1.58% | 0.30%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 29.04% | 29.18% | 28.79% | 30.81% | 29.78% | 29.11% |
| Energy | 11.65% | 11.89% | 11.94% | 11.33% | 10.83% | 11.29% |
| Automobile | 9.06% | 8.80% | 8.90% | 9.34% | 9.00% | 9.52% |
| Technology | 7.20% | 7.37% | 7.75% | 7.18% | 9.16% | 8.95% |
| Consumer Staples | 5.59% | 6.35% | 6.04% | 6.14% | 6.53% | 7.10% |
| Construction | 5.44% | 5.04% | 4.68% | 5.01% | 4.76% | 4.88% |
| Healthcare | 5.22% | 4.74% | 5.16% | 4.69% | 4.28% | 4.41% |
| Communication | 4.48% | 4.47% | 4.33% | 4.11% | 4.02% | 4.24% |
| Services | 4.09% | 4.01% | 3.98% | 4.05% | 4.37% | 4.64% |
| Metals & Mining | 3.94% | 3.63% | 3.28% | 3.15% | 3.10% | 2.78% |
| Capital Goods | 3.54% | 4.01% | 3.46% | 3.42% | 2.84% | 2.71% |
| Chemicals | 3.13% | 2.96% | 2.70% | 2.75% | 2.80% | 2.59% |
| Materials | 2.45% | 2.44% | 2.85% | 2.79% | 2.64% | 2.36% |
| Consumer Discretionary | 1.62% | 1.70% | 1.80% | 1.74% | 1.79% | 1.75% |
| Insurance | 0.71% | 0.70% | 0.76% | 0.82% | 0.84% | 0.85% |
51.8 / 100
Weighted average Value score is 51.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
71.2 / 100
Weighted average QVM score is 71.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.