Kotak Large Cap Fund
The fund remains heavily concentrated in financial stocks, with banks commanding over a fifth of the portfolio, reflecting conviction in domestic consumption and credit growth. The recent addition of defence and passenger vehicle plays while trimming coal and pharma suggests the manager is pivoting toward structural growth themes within largecaps rather than commodity-linked cyclicals. This repositioning hints at confidence in India's manufacturing renaissance and urban mobility spending, though the 45 percent top-ten concentration leaves limited diversification benefit.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹546.3920 | -2.42% | -3.76% | +11.90% | +11.85% |
Portfolio Metrics(latest month)
vs Category Peers
Balanced ApproachActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Hindustan Aeronautics Ltd. | 0.41% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.25% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI BANK LTD. INE090A01021 | 6.95% |
| 2 | RELIANCE INDUSTRIES LTD. INE002A01018 | 6.88% |
| 3 | HDFC BANK LTD. INE040A01034 | 6.28% |
| 4 | STATE BANK OF INDIA. INE062A01020 | 4.51% |
| 5 | Larsen and Toubro Ltd. INE018A01030 | 4.17% |
| 6 | BHARTI AIRTEL LTD. INE397D01024 | 4.06% |
| 7 | NTPC LTD INE733E01010 | 3.26% |
| 8 | AXIS BANK LTD. INE238A01034 | 3.17% |
| 9 | Infosys Ltd. INE009A01021 | 3.16% |
| 10 | BAJAJ FINANCE LTD. INE296A01032 | 3.05% |
| 11 | Mahindra & Mahindra Ltd. INE101A01026 | 2.58% |
| 12 | Tata Steel Ltd. INE081A01020 | 2.28% |
| 13 | Maruti Suzuki India Limited INE585B01010 | 2.23% |
| 14 | ITC Ltd. INE154A01025 | 2.10% |
| 15 | Ultratech Cement Ltd. INE481G01011 | 2.09% |
| 16 | Solar Industries India Limited INE343H01029 | 1.84% |
| 17 | Triparty Repo | 1.83% |
| 18 | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | 1.81% |
| 19 | SHRIRAM FINANCE LIMITED INE721A01047 | 1.78% |
| 20 | TATA CONSULTANCY SERVICES LTD. INE467B01029 | 1.77% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Kotak Large Cap Fund hold?
Kotak Large Cap Fund holds 61 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.79% of NAV.
What is the largest holding in Kotak Large Cap Fund?
The largest position in Kotak Large Cap Fund is ICICI BANK LTD., accounting for 6.95% of NAV in the Banks sector.
Is Kotak Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.459, Kotak Large Cap Fund is moderately concentrated. The HHI concentration index is 30,251 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.79% of the portfolio.
What is the market cap allocation of Kotak Large Cap Fund?
Based on SEBI's AMFI classification, Kotak Large Cap Fund's equity portfolio is split as: Large Cap: 84.52%, Mid Cap: 7.85%, Small Cap: 3.25%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Kotak Large Cap Fund invest in most?
Kotak Large Cap Fund has the highest allocation to Banks (22.38%), Petroleum Products (8.08%), IT - Software (7.37%). The fund is invested across 29 sectors in total.
How actively managed is Kotak Large Cap Fund compared to other Large Cap Fund funds?
Kotak Large Cap Fund has an Active Share of 35.44%, classifying it as "Balanced Approach" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Kotak Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Kotak Large Cap Fund added 2 new stocks (including Hindustan Aeronautics Ltd.) and exited 2 stocks (including Coal India Limited). Total holding count remained at 63 stocks.