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Net Change on 15-07-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
Bharat Electronics Ltd.
ICICI BANK LTD.
Infosys Ltd.
ETERNAL LIMITED
STATE BANK OF INDIA.
Coromandel International Limited
AXIS BANK LTD.
BHARTI AIRTEL LTD.
Larsen and Toubro Ltd.
BAJAJ FINANCE LTD.
Mphasis Ltd
HINDUSTAN PETROLEUM CORPORATION LTD.
SRF LTD.
Linde India Ltd.
RELIANCE INDUSTRIES LTD.
Tech Mahindra Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
Ashok Leyland Ltd.
JK Cement Ltd.
BHARAT FORGE LTD.
Jindal Steel & Power Ltd
BIOCON LTD.
GAIL (India) Ltd.
Hero MotoCorp Ltd.
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Ultratech Cement Ltd.
Glaxosmithkline Pharma Ltd
Apollo Tyres Ltd.
INDIAN BANK
Power Grid Corporation of India Ltd.
CRISIL Ltd.
SHRIRAM FINANCE LIMITED
ABB India Ltd.
IPCA Laboratories Ltd.
Torrent Power Ltd
BLUE STAR LTD.
BHARAT PETROLEUM CORPORATION LTD.
Cummins India Ltd.
Oberoi Realty Limited
KOTAK MAHINDRA BANK LTD.
Triparty Repo
Schaeffler India Ltd
Voltas Ltd.
HCL Technologies Ltd.
United Spirits Ltd
Petronet LNG Ltd.
SWIGGY LTD
Thermax Ltd.
Fortis Healthcare India Ltd
GUJARAT STATE PETRONET LTD.
Hindustan Unilever Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
Tata Chemicals Ltd.
Maruti Suzuki India Limited
Exide Industries Ltd.
ASTRA MICROWAVE PRODUCTS LTD.
Indraprastha Gas Ltd.
AIA Engineering Limited
Dalmia Bharat Limited
Honeywell Automation India Ltd.
Sun TV Network Limited
Inter Globe Aviation Ltd
BEML Limited
Bosch Limited
Ajanta Pharma Ltd.
Kotak Liquid Direct Growth
NUVAMA WEALTH MANAGEMENT LIMITED
BANK OF BARODA
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Defence
Bank - Public
Industrial Gases & Fuels
e-Commerce
Cement & Construction Materials
Finance - NBFC
Engineering - Construction
Fertilizers
Chemicals
Telecommunication - Service Provider
Power Generation/Distribution
Air Conditioners
Automobiles-Trucks/Lcv
Forgings
Steel/Sponge Iron/Pig Iron
Automobile Two & Three Wheelers
Finance - Stock Broking
Gas Transmission/Marketing
Tyres & Allied
Ratings
Electric Equipment
Diesel Engines
Construction - Real Estate
Bearings
Miscellaneous
Breweries & Distilleries
Engineering - Industrial Equipments
Hospital & Healthcare Services
Household & Personal Products
Automobiles - Passenger Cars
Batteries
Castings/Forgings
Consumer Durables - Electronics
TV Broadcasting & Software Production
Airlines
Construction Vehicles
Auto Ancillary
Finance - Others
24/02/2021
24/11/2020
25/08/2020
27/05/2020
27/02/2020
27/11/2019
26/08/2019
28/05/2019
27/02/2019
28/11/2018
04/09/2018
31/05/2018
28/02/2018
29/11/2017
30/08/2017
30/05/2017
01/03/2017
23/11/2016
31/08/2015
26/08/2014
Cash
Equity
MFU
Rights
Kotak Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹28,294.15 crore. Kotak Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Kotak Large & Midcap Fund ended up ₹0.41(0.59%)yesterday to ₹69.839.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Kotak Large & Midcap Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051