Kotak Large & Midcap Fund
Holdings
73
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
30Sectors0Large positions18.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap48%
Mid cap42%
Small cap7%
Asset allocation
Equity98%
Top holdings
HDFC BANK LTD.EQUITY4.5%
STATE BANK OF INDIA.EQUITY4.0%
ETERNAL LIMITEDEQUITY3.4%
Bharat Electronics Ltd.EQUITY3.4%
ICICI BANK LTD.EQUITY3.1%
BAJAJ FINANCE LTD.EQUITY2.4%
AXIS BANK LTD.EQUITY2.4%
BHARTI AIRTEL LTD.EQUITY2.3%
BHARAT FORGE LTD.EQUITY2.3%
BSE LTDEQUITY2.3%
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Portfolio read
- 98% equity.
- Large-cap exposure is 48%.
- Largest equity sector is Banks at 18.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.9%
Finance7.7%
Auto Components4.8%
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