MarketsSuper InvestorsKOTAK LARGE & MIDCAP FUND
KF

KOTAK LARGE & MIDCAP FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹6,682 Cr
Today
₹33.4 Cr -0.50%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+17.9%-4.4%JunSeptDecMarJun
This portfolio +17.9% NIFTY 50 -4.4%ahead of NIFTY by 22.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Healthcare73.5%
Media, Entertainment & Publication9.6%
Construction Materials7.4%
Capital Goods4.8%
Financial Services4.7%
Portfolio X-ray
Top-5 weight
95%
Wtd P/E
74.8
Wtd ROE
11.4%
Holdings
6
By market cap
Large 88% Mid 12% Small 0%
Sold / trimmed last quarter
Biocon Ltd-0.29pp
CRISIL Ltd-0.02pp
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
Fortis Healthcare Ltd
FORTIS · Healthcare
5.70%₹4,217.9 Cr-1.03%NEW69.511%
Biocon Ltd
BIOCON · Healthcare
1.02%₹691.1 Cr-0.70%▼ -0.29pp182.91%
Sun TV Network Ltd
SUNTV · Media, Entertainment & Publication
3.15%₹643.4 Cr+0.59%▲ +0.78pp14.212%
The India Cements Limited
INDIACEM · Construction Materials
4.05%₹495.5 Cr+0.32%▼ -0.67pp-1%
Astra Microwave Products Ltd
ASTRAMICRO · Capital Goods
2.32%₹320.8 Cr+0.98%▲ +0.76pp71.716%
CRISIL Ltd
CRISIL · Financial Services
1.08%₹313.1 Cr+2.27%▼ -0.02pp34.730%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25
Fortis Healthcare Ltd5.70··
Biocon Ltd1.02··
Sun TV Network Ltd3.152.37·
The India Cements Limited4.054.72·
Astra Microwave Products Ltd2.321.561.56
CRISIL Ltd1.081.101.11

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.