KO

Kotak Large Cap Fund Direct Growth

KOTAK_MAHINDRAEquityLarge Cap

AUM

₹10.5K Cr

NAV

₹663.96

Expense Ratio

0.74%

Holdings

67 stocks

Top Holdings

67 holdings shown
1
ICICI Bank LtdFinancial

6.98%

₹734 Cr

2
Reliance Industries LtdEnergy & Utilities

6.40%

₹673 Cr

3
HDFC Bank LtdFinancial

6.25%

₹658 Cr

4
Larsen & Toubro LtdIndustrials

4.27%

₹449 Cr

5
State Bank of IndiaFinancial

4.20%

₹441 Cr

6
Bharti Airtel LtdTechnology

3.97%

₹418 Cr

7
Axis Bank LtdFinancial

3.25%

₹342 Cr

8
NTPC LtdEnergy & Utilities

3.18%

₹335 Cr

9
Infosys LtdTechnology

3.13%

₹329 Cr

10
Bajaj Finance LtdFinancial

2.98%

₹313 Cr

Sector Allocation

Financial29.8%
Technology13.5%
Energy & Utilities11.7%
Industrials10.5%
Consumer Discretionary10.1%
Materials9.5%
Consumer Staples6.1%
Healthcare5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.