Kotak Large & Midcap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹402.29-2.08%
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 | 98.89% | 98.42% | 97.91% | 98.90% | 99.01% | 98.38% |
| Debt | 0.27% | 0.32% | 0.39% | 0.28% | 0.29% | 0.33% |
| Others (incl. cash) | 0.84% | 1.26% | 1.70% | 0.81% | 0.70% | 1.29% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,95,00,000 | 1,451.87 | 4.82% | -0.15%↓ |
| State Bank of India | Financial | 1,25,00,000 | 1,205.5 | 4.00% | -0.41%↓ |
| Bharat Electronics Ltd. | Capital Goods | 2,80,00,000 | 1,150.1 | 3.82% | -0.17%↓ |
| Eternal Ltd. | Services | 3,60,00,000 | 902.09 | 2.99% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 70,00,000 | 879.48 | 2.92% | -0.00%↓ |
| BSE Ltd. | Services | 20,00,000 | 829.22 | 2.75% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 62,00,000 | 797.69 | 2.65% | 0.05%↑ |
| Larsen & Toubro Ltd. | Construction | 18,50,000 | 754.15 | 2.50% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 38,00,000 | 695.02 | 2.31% | -0.06%↓ |
| Bharat Forge Ltd. | Automobile | 34,00,000 | 665.45 | 2.21% | 0.10%↑ |
| Ashok Leyland Ltd. | Automobile | 4,20,00,000 | 652.85 | 2.17% | -0.08%↓ |
| Linde India Ltd. | Chemicals | 9,00,000 | 648.41 | 2.15% | 0.03%↑ |
| Jindal Steel Ltd. | Metals & Mining | 52,00,000 | 627.74 | 2.08% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 67,50,000 | 613.07 | 2.03% | -0.06%↓ |
| Hero Motocorp Ltd. | Automobile | 12,25,000 | 600.62 | 1.99% | -0.07%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 32,00,000 | 575.74 | 1.91% | 0.00%↑ |
| Coromandel International Ltd. | Chemicals | 32,00,000 | 561.15 | 1.86% | -0.24%↓ |
| Biocon Ltd. | Healthcare | 1,30,00,000 | 557.25 | 1.85% | 0.30%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 1,40,00,000 | 551.39 | 1.83% | 0.10%↑ |
| Cummins India Ltd. | Capital Goods | 9,00,000 | 529.29 | 1.76% | 0.19%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.07% | 27.60% | 26.49% | 27.50% | 26.84% | 25.05% |
| Capital Goods | 10.95% | 9.84% | 9.62% | 9.53% | 9.32% | 9.07% |
| Services | 8.96% | 8.70% | 8.09% | 7.75% | 8.18% | 8.09% |
| Automobile | 8.48% | 8.82% | 9.25% | 10.13% | 9.66% | 9.68% |
| Energy | 8.41% | 8.75% | 7.55% | 7.97% | 7.71% | 9.05% |
| Healthcare | 7.78% | 7.48% | 7.97% | 7.50% | 7.15% | 7.35% |
| Chemicals | 6.11% | 6.23% | 6.27% | 6.04% | 6.26% | 6.39% |
| Technology | 4.78% | 4.91% | 5.70% | 5.32% | 6.80% | 6.61% |
| Materials | 4.66% | 4.82% | 4.98% | 5.08% | 5.36% | 5.16% |
| Construction | 3.41% | 2.95% | 3.19% | 3.37% | 3.22% | 3.40% |
| Communication | 3.38% | 3.23% | 3.16% | 2.89% | 2.96% | 3.13% |
| Metals & Mining | 2.08% | 2.10% | 2.11% | 2.11% | 1.96% | 1.82% |
| Consumer Discretionary | 1.88% | 2.04% | 2.10% | 2.28% | 2.10% | 2.06% |
| Consumer Staples | 0.92% | 0.95% | 1.42% | 1.45% | 1.50% | 1.52% |
47.4 / 100
Weighted average Value score is 47.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.9 / 100
Weighted average Quality score is 69.9. This indicates that portfolio has average quality using composite of quality measures.
67.4 / 100
Weighted average QVM score is 67.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.