Kotak Large & Midcap Fund
KotakLarge & Mid Cap65 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC BANK LTD. | Banks | 5.64% |
| 2 | STATE BANK OF INDIA. | Banks | 4.89% |
| 3 | Bharat Electronics Ltd. | Aerospace and Defense | 4.05% |
| 4 | ICICI BANK LTD. | Banks | 3.14% |
| 5 | Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 2.89% |
| 6 | ETERNAL LIMITED | Retailing | 2.81% |
| 7 | AXIS BANK LTD. | Banks | 2.79% |
| 8 | Larsen and Toubro Ltd. | Construction | 2.58% |
| 9 | BHARTI AIRTEL LTD. | Telecom - Services | 2.33% |
| 10 | Coromandel International Limited | Fertilizers and Agrochemicals | 2.31% |
| 11 | Hero MotoCorp Ltd. | Automobiles | 2.28% |
| 12 | Infosys Ltd. | IT - Software | 2.26% |
| 13 | BAJAJ FINANCE LTD. | Finance | 2.19% |
| 14 | BHARAT FORGE LTD. | Auto Components | 2.12% |
| 15 | Jindal Steel & Power Ltd | Ferrous Metals | 2.11% |
| 16 | HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 2.00% |
| 17 | INDIAN BANK | Banks | 1.94% |
| 18 | SHRIRAM FINANCE LIMITED | Finance | 1.83% |
| 19 | SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.81% |
| 20 | Linde India Ltd. | Chemicals and Petrochemicals | 1.79% |
Showing top 20 of 65 holdings
Sector Breakdown
Banks21.5% (8)
Pharmaceuticals and Biotechnology6.1% (5)
Finance5.6% (4)
IT - Software5.3% (3)
Cement and Cement Products5.1% (4)
Auto Components5.0% (4)
Petroleum Products4.8% (3)
Aerospace and Defense4.6% (2)
Chemicals and Petrochemicals3.7% (3)
Retailing3.5% (2)
Automobiles3.3% (2)
Construction3.2% (2)
Agricultural, Commercial and Constr3.2% (2)
Capital Markets3.0% (2)
Power2.4% (2)
Most Similar Funds
Kotak Flexicap Fund
Kotak · Flexi Cap
57.8%
36 stocks
Kotak ELSS Tax Saver Fund
Kotak · ELSS
57.2%
34 stocks
Kotak Contra Fund
Kotak · Value/Contra
56.2%
34 stocks
Kotak ESG Exclusionary Strategy Fund
Kotak · ESG
50.8%
28 stocks
Kotak Large Cap Fund
Kotak · Large Cap
50.3%
35 stocks
Most Unique From
Motilal Oswal Nifty MidSmall Fin Servs Index Fund
Motilal · Equity - Other
5.1%
3 stocks
ICICI Prudential Nifty Pharma Index Fund
ICICI · Sectoral - Pharma
5.2%
4 stocks
Nippon India Nifty Pharma ETF
Nippon · Sectoral - Pharma
5.2%
4 stocks
Kotak Nifty IT ETF
Kotak · Sectoral - IT
5.3%
3 stocks
All Comparisons
vs Kotak Contra Fund56.2%