Kotak Large Cap Fund
KotakLarge Cap60 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI BANK LTD. | Banks | 7.36% |
| 2 | HDFC BANK LTD. | Banks | 7.01% |
| 3 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 6.39% |
| 4 | STATE BANK OF INDIA. | Banks | 4.83% |
| 5 | Larsen and Toubro Ltd. | Construction | 4.22% |
| 6 | BHARTI AIRTEL LTD. | Telecom - Services | 3.78% |
| 7 | AXIS BANK LTD. | Banks | 3.35% |
| 8 | Infosys Ltd. | IT - Software | 3.32% |
| 9 | BAJAJ FINANCE LTD. | Finance | 3.14% |
| 10 | Mahindra & Mahindra Ltd. | Automobiles | 2.90% |
| 11 | NTPC LTD | Power | 2.89% |
| 12 | SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 2.59% |
| 13 | Maruti Suzuki India Limited | Automobiles | 2.41% |
| 14 | Ultratech Cement Ltd. | Cement and Cement Products | 2.22% |
| 15 | Tata Steel Ltd. | Ferrous Metals | 2.14% |
| 16 | ITC Ltd. | Diversified FMCG | 2.05% |
| 17 | SHRIRAM FINANCE LIMITED | Finance | 1.98% |
| 18 | Inter Globe Aviation Ltd | Transport Services | 1.83% |
| 19 | TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.68% |
| 20 | KOTAK MAHINDRA BANK LTD. | Banks | 1.55% |
Showing top 20 of 60 holdings
Sector Breakdown
Banks24.3% (6)
Petroleum Products7.9% (2)
IT - Software7.2% (5)
Finance6.6% (4)
Automobiles5.9% (3)
Construction4.2% (1)
Auto Components4.1% (5)
Telecom - Services3.8% (1)
Pharmaceuticals and Biotechnology3.8% (3)
Diversified FMCG3.0% (2)
Power2.9% (1)
Retailing2.7% (5)
Cement and Cement Products2.6% (2)
Ferrous Metals2.1% (1)
Transport Services1.8% (1)
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