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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ETERNAL LIMITED
Bharat Electronics Ltd.
ICICI BANK LTD.
STATE BANK OF INDIA.
Infosys Ltd.
Coromandel International Limited
BHARTI AIRTEL LTD.
Larsen and Toubro Ltd.
AXIS BANK LTD.
Mphasis Ltd
Hero MotoCorp Ltd.
BAJAJ FINANCE LTD.
Ashok Leyland Ltd.
JK Cement Ltd.
HINDUSTAN PETROLEUM CORPORATION LTD.
Linde India Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
SRF LTD.
Jindal Steel & Power Ltd
RELIANCE INDUSTRIES LTD.
Tech Mahindra Ltd.
BIOCON LTD.
Ultratech Cement Ltd.
GAIL (India) Ltd.
Dalmia Bharat Limited
BHARAT FORGE LTD.
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
INDIAN BANK
Apollo Tyres Ltd.
BLUE STAR LTD.
IPCA Laboratories Ltd.
Triparty Repo
Cummins India Ltd.
Power Grid Corporation of India Ltd.
Glaxosmithkline Pharma Ltd
Fortis Healthcare India Ltd
CRISIL Ltd.
BHARAT PETROLEUM CORPORATION LTD.
SHRIRAM FINANCE LIMITED
ABB India Ltd.
SWIGGY LTD
Inter Globe Aviation Ltd
Torrent Power Ltd
Schaeffler India Ltd
Voltas Ltd.
KOTAK MAHINDRA BANK LTD.
Oberoi Realty Limited
Hindustan Unilever Ltd.
Thermax Ltd.
United Spirits Ltd
Maruti Suzuki India Limited
Petronet LNG Ltd.
HCL Technologies Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
GUJARAT STATE PETRONET LTD.
Tata Chemicals Ltd.
Exide Industries Ltd.
Bosch Limited
ASTRA MICROWAVE PRODUCTS LTD.
Honeywell Automation India Ltd.
Sun TV Network Limited
AIA Engineering Limited
BEML Limited
INDIA CEMENTS LTD.
Ajanta Pharma Ltd.
Kotak Liquid Direct Growth
NUVAMA WEALTH MANAGEMENT LIMITED
VIKRAM SOLAR LIMITED
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Cement & Construction Materials
e-Commerce
Refineries
Bank - Public
Defence
Finance - NBFC
Engineering - Construction
Fertilizers
Industrial Gases & Fuels
Telecommunication - Service Provider
Chemicals
Air Conditioners
Power Generation/Distribution
Gas Transmission/Marketing
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Steel/Sponge Iron/Pig Iron
Forgings
Finance - Stock Broking
Tyres & Allied
Diesel Engines
Hospital & Healthcare Services
Miscellaneous
Ratings
Electric Equipment
Airlines
Bearings
Construction - Real Estate
Household & Personal Products
Engineering - Industrial Equipments
Breweries & Distilleries
Automobiles - Passenger Cars
Batteries
Auto Ancillary
Consumer Durables - Electronics
TV Broadcasting & Software Production
Castings/Forgings
Construction Vehicles
Finance - Others
Electronics - Components
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 ₹27,654.67 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 ₹1.15(0.29%)yesterday to ₹393.312.
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