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BSE Sensex: 81757.73 -0.61%
BSE 500: 36532.54 -0.60%
BSE 200: 11383.68 -0.59%
BSE 100: 26223.96 -0.59%
BSE MidCap: 46775.77 -0.62%
BSE SmallCap: 55285.44 -0.64%
BSE BANKEX: 62741.65 -1.33%
BSE IT: 36554.45 -0.09%
Nifty 50: 24968.4 -0.72%
Nifty 500: 23275.15 -0.03%
Nifty 200: 13993.45 -0.31%
Nifty 100: 25623.5 -0.53%
Nifty Midcap 100: 59104.5 0.79%
Nifty Small 100: 18959.65 1.05%
Nifty IT: 37141.85 -1.46%
Nifty PSU Bank: 7162.5 1.95%

News:

RBL Bank Q1 PAT tanks 46% YoY ...
HDFC Bank Q1 PAT jumps 12.24% ...
ICICI Bank Q1 PAT rises 15% Yo...
Yes Bank Q1 PAT climbs 59% YoY...
RIL Q1 PAT jumps 76.5% YoY to ...

Euro to INR: 99.75 -0.09%
Pound to INR: 115.25 0.09%
Yen to INR: 0.58 0.02%
Dollar to INR: 85.99 0.09%

My Portfolio:

0.00 0

Kotak Large Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Rohit Tandon

11 Jul 25 | 12:00 AM

574.29 -4.04 (-0.70%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.83%	7.36%
ICICI Bank	7.37%	7.47%
Reliance Industr	6.69%	6.26%
Infosys	4.24%	4.41%
Bharti Airtel	3.74%	3.44%
Larsen & Toubro	3.71%	3.94%
TREPS	3.11%	4.13%
Axis Bank	3.08%	3.16%
M & M	3.00%	2.85%
St Bk of India	3.00%	2.84%
ITC	2.66%	2.75%
Sun Pharma.Inds.	2.47%	2.36%
NTPC	2.38%	2.84%
Interglobe Aviat	2.28%	2.17%
UltraTech Cem.	2.15%	2.28%
Bajaj Finance	2.02%	1.89%
Maruti Suzuki	1.95%	2.14%
Solar Industries	1.92%	1.37%
TCS	1.89%	2.33%
Kotak Mah. Bank	1.68%	1.88%
Coromandel Inter	1.63%	1.66%
Tata Steel	1.46%	1.58%
Shriram Finance	1.39%	1.23%
Eternal Ltd	1.39%	1.17%
Tech Mahindra	1.34%	1.32%
B P C L	1.31%	1.23%
HCL Technologies	1.25%	1.07%
Godrej Consumer	1.22%	1.22%
United Spirits	1.12%	1.51%
Hind. Unilever	1.04%	1.93%
Kotak Liquid Fund - Direct (G)	1.01%	0.79%
Apollo Tyres	0.97%	0.93%
Power Fin.Corpn.	0.95%	0.92%
HDFC Life Insur.	0.85%	0.58%
Cummins India	0.83%	0.89%
Mphasis	0.81%	0.65%
Persistent Sys	0.77%	0.67%
V-Guard Industri	0.76%	0.77%
Poonawalla Fin	0.73%	0.61%
Hero Motocorp	0.73%	0.72%
Samvardh. Mothe.	0.71%	0.73%
Hindalco Inds.	0.70%	0.73%
Bosch	0.69%	0.66%
Apollo Hospitals	0.68%	0.55%
Oberoi Realty	0.66%	0.69%
Hind.Aeronautics	0.66%	0.57%
Guj.St.Petronet	0.64%	0.63%
Schaeffler India	0.62%	0.57%
Vishal Mega Mart	0.62%	0.35%
Avenue Super.	0.59%	0.55%
Bharat Electron	0.55%	0%
Torrent Pharma.	0.53%	0%
Bharat Forge	0.48%	0.76%
Swiggy	0.47%	0.44%
Brainbees Solut.	0.47%	0.50%
LTIMindtree	0.38%	0.47%
Astra Microwave	0.38%	0.27%
Bayer Crop Sci.	0.31%	0%
Mahindra Life.	0.31%	0.21%
NTPC Green Ene.	0.26%	0.65%
Net CA & Others	0.23%	-0.13%
Bharti Airtel PP	0.13%	0.12%
India Cements	0.12%	0%
Adani Ports	0.08%	0%

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Kotak Large Cap Fund (G)

574.29 -4.04 (-0.70%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets