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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
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
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%
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd FORTIS · Healthcare | 5.70% | ₹4,217.9 Cr | -1.03% | NEW | 69.5 | 11% |
| Biocon Ltd BIOCON · Healthcare | 1.02% | ₹691.1 Cr | -0.70% | ▼ -0.29pp | 182.9 | 1% |
| Sun TV Network Ltd SUNTV · Media, Entertainment & Publication | 3.15% | ₹643.4 Cr | +0.59% | ▲ +0.78pp | 14.2 | 12% |
| 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% | ▲ +0.76pp | 71.7 | 16% |
| CRISIL Ltd CRISIL · Financial Services | 1.08% | ₹313.1 Cr | +2.27% | ▼ -0.02pp | 34.7 | 30% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| Fortis Healthcare Ltd | 5.70 | · | · |
| Biocon Ltd | 1.02 | · | · |
| Sun TV Network Ltd | 3.15 | 2.37 | · |
| The India Cements Limited | 4.05 | 4.72 | · |
| Astra Microwave Products Ltd | 2.32 | 1.56 | 1.56 |
| CRISIL Ltd | 1.08 | 1.10 | 1.11 |
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.