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MF Analyser

Kotak Large Cap Fund

Direct Plan · Growth · Large Cap · Scheme code 120152

NAV₹637.6770as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.06-2.163.96 -4.729.108.87 15.1512.5313.57
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.3110.368.72 —11.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.5% 0.17 0.23 0.96 2.22% -36.9% 98.05
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

462514566612014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-11%-21%-32%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -25.1% 12.9% 80.6% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 90% 0.99 2.5% 0.79 8.26

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Kotak Large Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity95.85%
Cash & Equivalents4.76%
Mutual Fund Units1.19%

By market cap

Large Cap82.73%
Mid Cap8.22%
Small Cap3.89%
Unclassified2.20%

Concentration

Number of stocks62
Top 5 stocks28.96%
Top 10 stocks44.71%
Top 20 stocks64.67%
Lines in the filing68
Largest holding8.22%
Largest sectorBanks 23.54%
Effective stocks33.3
Sectors held32
Cash4.76%

Effective stocks is what the concentration works out to: a fund holding 62 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.5%Petroleum Products — 7.2%Finance — 6.7%IT - Software — 5.0% — 5.0%Automobiles — 4.9%Auto Components — 4.3%Pharmaceuticals and Biotechnology — 4.3%Construction — 4.1%Other — 36.9%Banks23.5%Petroleum Products7.2%Finance6.7%IT - Software5.0% 5.0%Automobiles4.9%Auto Components4.3%Pharmaceuticals and Biote…4.3%Construction4.1%Other36.9%
Banks23.54%
Petroleum Products7.21%
Finance6.66%
IT - Software4.98%
4.96%
Automobiles4.90%
Auto Components4.32%
Pharmaceuticals and Biotechnology4.32%
Construction4.10%
Telecom - Services3.82%
Power3.10%
Consumer Durables2.56%
Healthcare Services2.41%
Retailing2.40%
Diversified FMCG2.35%
Cement and Cement Products2.34%
Chemicals and Petrochemicals2.25%
Aerospace and Defense2.06%
Ferrous Metals1.97%
Transport Services1.65%
MF Analyser

Kotak Large Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI BANK LTD. Banks 6,185,054 899 8.22%
2 RELIANCE INDUSTRIES LTD. Petroleum Products 5,094,835 651 5.95%
3 HDFC BANK LTD. Banks 9,127,951 647 5.92%
4 STATE BANK OF INDIA. Banks 4,922,487 522 4.77%
5 Larsen and Toubro Ltd. Construction 1,109,346 449 4.10%
6 BHARTI AIRTEL LTD. Telecom - Services 2,306,659 418 3.82%
7 BAJAJ FINANCE LTD. Finance 3,443,363 364 3.33%
8 Triparty Repo — 346 3.16%
9 AXIS BANK LTD. Banks 2,582,129 336 3.07%
10 Infosys Ltd. IT - Software 2,835,817 322 2.94%
11 NTPC LTD Power 8,648,083 283 2.59%
12 Maruti Suzuki India Limited Automobiles 188,649 256 2.34%
13 Mahindra & Mahindra Ltd. Automobiles 759,664 249 2.28%
14 Solar Industries India Limited Chemicals and Petrochemicals 122,609 247 2.25%
15 SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology 1,147,655 228 2.08%
16 Ultratech Cement Ltd. Cement and Cement Products 191,202 219 2.00%
17 Tata Steel Ltd. Ferrous Metals 11,672,912 215 1.97%
18 SHRIRAM FINANCE LIMITED Finance 1,919,791 213 1.95%
19 ETERNAL LIMITED Retailing 6,044,393 198 1.81%
20 Inter Globe Aviation Ltd Transport Services 344,064 180 1.65%
21 TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology 351,422 178 1.63%
22 KOTAK MAHINDRA BANK LTD. Banks 4,075,000 171 1.56%
23 Bharat Electronics Ltd. Aerospace and Defense 3,912,880 162 1.48%
24 Apollo Hospitals Enterprise Ltd. Healthcare Services 179,422 160 1.46%
25 Tech Mahindra Ltd. IT - Software 943,664 154 1.40%
26 Hindalco Industries Ltd. Non - Ferrous Metals 1,495,675 152 1.39%
27 ITC Ltd. Diversified FMCG 5,555,805 142 1.30%
28 BHARAT PETROLEUM CORPORATION LTD. Petroleum Products 4,236,125 137 1.26%
29 United Spirits Ltd Beverages 889,366 133 1.21%
30 Kotak Liquid Direct Growth Mutual Fund 226,553 130 1.19%
MF Analyser

Kotak Large Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹117 cr ₹60 cr 2 3 -0.15%
StockShares tradedShares PriceValue
₹ cr
New position
MOLBIO DIAGNOSTICS LIMITED 299,626 entered — 32.6
ATLANTA ELECTRICALS LIMITED 154,736 entered — 28.3
Added to
Mphasis Ltd 261,811 +952.0% +3.7% 63.6
STATE BANK OF INDIA. 150,000 +3.1% +3.2% 15.9
Tech Mahindra Ltd.-SEP2026 90,000 — — 14.7
HYUNDAI MOTORS INDIA LTD 39,807 +39.8% +1.1% 8.8
Apollo Hospitals Enterprise Ltd. 5,943 +3.4% -0.7% 5.3
Cummins India Ltd. 9,191 +4.3% -7.5% 4.7
PG ELECTROPLAST LTD 76,595 +13.8% -5.3% 4.5
Trimmed
Oberoi Realty Limited 100,390 -32.2% +2.2% 18.8
Mahindra & Mahindra Ltd. 35,000 -4.4% -3.4% 11.5
BHARAT FORGE LTD. 50,000 -10.1% -4.3% 10.5
ACME SOLAR HOLDINGS LTD. 205,804 -13.0% +10.9% 8.3
Hindalco Industries Ltd. 40,000 -2.6% +4.2% 4.1
SWIGGY LTD 140,449 -18.9% -1.0% 4.0
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 155,125 -2.4% +13.2% 2.7
BAJAJ FINANCE LTD. 4,500 -0.1% -7.4% 0.5
Sold out of
INE262H01021 133,193 exited — 73.9
INE226A01021 321,250 exited — 42.7
INE956O01016 530,816 exited — 29.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹743,591 ₹143,591 8.52%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.