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BSE Sensex: 83432.89 0.23%
BSE 500: 36967.25 0.21%
BSE 200: 11561.75 0.23%
BSE 100: 26686.3 0.22%
BSE MidCap: 46814.34 0.23%
BSE SmallCap: 54830.34 0.17%
BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
Nifty 50: 25461 0.22%
Nifty 500: 23562.45 0.17%
Nifty 200: 14217.15 0.20%
Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

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Euro to INR: 100.93 0.01%
Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

Kotak Large Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Rohit Tandon

04 Jul 25 | 12:00 AM

579.68 2.38 (0.41%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.47%	6.33%
HDFC Bank	7.36%	7.06%
Reliance Industr	6.26%	4.83%
Infosys	4.41%	5.38%
TREPS	4.13%	3.94%
Larsen & Toubro	3.94%	3.83%
Bharti Airtel	3.44%	3.15%
Axis Bank	3.16%	2.99%
M & M	2.85%	3.47%
NTPC	2.84%	2.39%
St Bk of India	2.84%	2.74%
ITC	2.75%	3.14%
Sun Pharma.Inds.	2.36%	2.52%
TCS	2.33%	2.46%
UltraTech Cem.	2.28%	2.12%
Interglobe Aviat	2.17%	1.94%
Maruti Suzuki	2.14%	2.15%
Hind. Unilever	1.93%	1.99%
Bajaj Finance	1.89%	1.38%
Kotak Mah. Bank	1.88%	1.55%
Coromandel Inter	1.66%	1.52%
Tata Steel	1.58%	1.21%
United Spirits	1.51%	1.60%
Solar Industries	1.37%	1.14%
Tech Mahindra	1.32%	1.53%
B P C L	1.23%	1.23%
Shriram Finance	1.23%	0.99%
Godrej Consumer	1.22%	1.05%
Eternal Ltd	1.17%	1.53%
HCL Technologies	1.07%	1.26%
Apollo Tyres	0.93%	1.04%
Power Fin.Corpn.	0.92%	0.79%
Cummins India	0.89%	0.86%
Zydus Lifesci.	0.87%	0.96%
Kotak Liquid Fund - Direct (G)	0.79%	0.78%
V-Guard Industri	0.77%	0.92%
Bharat Forge	0.76%	0.84%
Hindalco Inds.	0.73%	0.79%
Samvardh. Mothe.	0.73%	0.87%
Hero Motocorp	0.72%	0.80%
Oberoi Realty	0.69%	0.98%
Persistent Sys	0.67%	0.89%
Bosch	0.66%	0.80%
Mphasis	0.65%	0.62%
NTPC Green Ene.	0.65%	0.82%
Guj.St.Petronet	0.63%	0.79%
Poonawalla Fin	0.61%	0.55%
HDFC Life Insur.	0.58%	0.52%
Hind.Aeronautics	0.57%	0.50%
Schaeffler India	0.57%	0.58%
Apollo Hospitals	0.55%	0.62%
Avenue Super.	0.55%	0.48%
Brainbees Solut.	0.50%	0.93%
LTIMindtree	0.47%	0.52%
Swiggy	0.44%	0.71%
Balkrishna Inds	0.37%	0.42%
Vishal Mega Mart	0.35%	0.36%
Astra Microwave	0.27%	0.28%
Mahindra Life.	0.21%	0.32%
A B B	0.12%	0%
Bharti Airtel PP	0.12%	0.11%
Net CA & Others	-0.13%	-0.04%

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