Kotak Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹654.94-0.33%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.11% | 97.30% | 97.15% | 97.27% | 96.42% | 97.33% |
| Debt | 1.17% | 1.41% | 1.11% | 1.32% | 1.39% | 1.00% |
| Others (incl. cash) | 0.72% | 1.29% | 1.73% | 1.41% | 2.19% | 1.67% |
| 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 | 61,85,054 | 887.8 | 8.05% | 0.49%↑ |
| HDFC Bank Ltd. | Financial | 91,27,951 | 682.91 | 6.19% | -0.46%↓ |
| Reliance Industries Ltd. | Energy | 50,94,835 | 666.3 | 6.04% | -0.08%↓ |
| State Bank of India | Financial | 47,72,487 | 490.33 | 4.45% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 23,06,659 | 454.87 | 4.12% | 0.20%↑ |
| Larsen & Toubro Ltd. | Construction | 11,09,346 | 436.96 | 3.96% | -0.57%↓ |
| Bajaj Finance Ltd. | Financial | 34,47,863 | 393.47 | 3.57% | 0.35%↑ |
| Infosys Ltd. | Technology | 28,35,817 | 320.48 | 2.91% | 0.27%↑ |
| Axis Bank Ltd. | Financial | 25,82,129 | 317.47 | 2.88% | -0.35%↓ |
| NTPC Ltd. | Energy | 86,48,083 | 300.3 | 2.72% | -0.14%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 7,94,664 | 270.07 | 2.45% | 0.04%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,88,649 | 268.52 | 2.43% | -0.08%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11,47,655 | 228.44 | 2.07% | 0.15%↑ |
| Ultratech Cement Ltd. | Materials | 1,91,202 | 227.59 | 2.06% | 0.07%↑ |
| Solar Industries India Ltd. | Chemicals | 1,22,609 | 225.49 | 2.04% | -0.08%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,16,72,912 | 221.42 | 2.01% | -0.03%↓ |
| Shriram Finance Ltd | Financial | 19,19,791 | 200.94 | 1.82% | -0.06%↓ |
| Eternal Ltd. | Services | 60,44,393 | 182.81 | 1.66% | 0.15%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3,51,422 | 180.03 | 1.63% | 0.02%↑ |
| Interglobe Aviation Ltd. | Services | 3,44,064 | 177.92 | 1.61% | -0.28%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.28% | 31.67% | 29.04% | 29.18% | 28.79% | 30.81% |
| Energy | 10.64% | 11.28% | 11.65% | 11.89% | 11.94% | 11.33% |
| Automobile | 8.65% | 8.98% | 9.06% | 8.80% | 8.90% | 9.34% |
| Healthcare | 6.19% | 5.50% | 5.22% | 4.74% | 5.16% | 4.69% |
| Technology | 5.57% | 4.86% | 7.20% | 7.37% | 7.75% | 7.18% |
| Consumer Staples | 5.55% | 5.52% | 5.59% | 6.35% | 6.04% | 6.14% |
| Services | 4.85% | 4.21% | 4.09% | 4.01% | 3.98% | 4.05% |
| Construction | 4.82% | 5.47% | 5.44% | 5.04% | 4.68% | 5.01% |
| Communication | 4.80% | 4.58% | 4.48% | 4.47% | 4.33% | 4.11% |
| Metals & Mining | 3.39% | 3.39% | 3.94% | 3.63% | 3.28% | 3.15% |
| Capital Goods | 3.37% | 3.55% | 3.54% | 4.01% | 3.46% | 3.42% |
| Chemicals | 3.22% | 3.30% | 3.13% | 2.96% | 2.70% | 2.75% |
| Consumer Discretionary | 2.69% | 1.95% | 1.62% | 1.70% | 1.80% | 1.74% |
| Materials | 2.45% | 2.37% | 2.45% | 2.44% | 2.85% | 2.79% |
| Insurance | 0.63% | 0.68% | 0.71% | 0.70% | 0.76% | 0.82% |
54.3 / 100
Weighted average Value score is 54.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.2 / 100
Weighted average Price Momentum score is 52.2. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
67.0 / 100
Weighted average QVM score is 67.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.