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Kotak Large & Midcap Fund Direct-Growth Portfolio Analysis
Previously called: Kotak Equity Opportunities Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 66 |
| Top 10 Stocks (%) | 33.839999999999996 % |
| Top 5 Stocks (%) | 21.04 % |
| Top 3 Stocks (%) | 14.03 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
53.013672 %
This fund
Vs
48.64 %
Category
Mid Cap Stocks (%)
38.572218 %
This fund
Vs
39.5 %
Category
Small Cap Stocks (%)
5.79411 %
This fund
Vs
11.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.189999999999998 % | 6,578 Cr | 22.899999999999995 % | 6,432 Cr | 22.669999999999998 % | 6,133 Cr | 22.310000000000006 % | 5,559 Cr | 19.209999999999997 % | 4,956 Cr | 19.4 % | 4,974 Cr | 19.759999999999994 % | 4,946 Cr | 18.58 % | 4,861 Cr | 18.11 % | 4,578 Cr | 18.520000000000003 % | 4,645 Cr | 18.900000000000002 % | 4,545 Cr | 16.3 % | 3,640 Cr | 17.14 % | 3,685 Cr | 17.23 % | 3,420 Cr | 17.970000000000002 % | 3,429 Cr | 18.159999999999997 % | 3,327 Cr | 19.32 % | 3,436 Cr | 18.659999999999997 % | 3,078 Cr | 19.259999999999998 % | 2,939 Cr | 19.57 % | 3,032 Cr | |
| Capital Goods | 10.280000000000001 % | 2,914 Cr | 10.28 % | 2,888 Cr | 10.6 % | 2,866 Cr | 9.73 % | 2,419 Cr | 10.02 % | 2,587 Cr | 10.64 % | 2,730 Cr | 10.95 % | 2,738 Cr | 11.049999999999999 % | 2,892 Cr | 11.57 % | 2,927 Cr | 13.41 % | 3,363 Cr | 14.69 % | 3,534 Cr | 15.969999999999999 % | 3,565 Cr | 14.669999999999998 % | 3,151 Cr | 13.55 % | 2,693 Cr | 13.36 % | 2,549 Cr | 12.799999999999999 % | 2,343 Cr | 12.5 % | 2,222 Cr | 11.940000000000001 % | 1,971 Cr | 11.999999999999998 % | 1,829 Cr | 12.43 % | 1,925 Cr | |
| Energy | 10.069999999999999 % | 2,854 Cr | 10.82 % | 3,043 Cr | 11.469999999999999 % | 3,102 Cr | 11.350000000000001 % | 2,830 Cr | 11.170000000000002 % | 2,880 Cr | 10.6 % | 2,717 Cr | 11.190000000000001 % | 2,797 Cr | 12.040000000000001 % | 3,156 Cr | 13.11 % | 3,318 Cr | 12.57 % | 3,150 Cr | 11.93 % | 2,869 Cr | 10.940000000000001 % | 2,443 Cr | 10.099999999999998 % | 2,171 Cr | 10.49 % | 2,084 Cr | 10.75 % | 2,052 Cr | 8.08 % | 1,478 Cr | 6.82 % | 1,212 Cr | 5.08 % | 836.79 Cr | 5.27 % | 803.87 Cr | 5.64 % | 873.16 Cr | |
| Automobile | 8.72 % | 2,471 Cr | 7.43 % | 2,087 Cr | 7.6899999999999995 % | 2,083 Cr | 7.389999999999999 % | 1,840 Cr | 7.390000000000001 % | 1,903 Cr | 7.9 % | 2,026 Cr | 8.24 % | 2,064 Cr | 8.86 % | 2,319 Cr | 9.32 % | 2,357 Cr | 9.95 % | 2,496 Cr | 10.46 % | 2,515 Cr | 13.02 % | 2,906 Cr | 13.059999999999999 % | 2,803 Cr | 13.7 % | 2,722 Cr | 13.87 % | 2,648 Cr | 14.73 % | 2,698 Cr | 14.459999999999999 % | 2,571 Cr | 14.75 % | 2,435 Cr | 13.7 % | 2,091 Cr | 13.82 % | 2,141 Cr | |
| Services | 7.49 % | 2,130 Cr | 6.890000000000001 % | 1,938 Cr | 5.96 % | 1,610 Cr | 5.3999999999999995 % | 1,341 Cr | 7.56 % | 1,950 Cr | 6.91 % | 1,771 Cr | 5.81 % | 1,455 Cr | 5.85 % | 1,532 Cr | 5.66 % | 1,430 Cr | 5.760000000000001 % | 1,443 Cr | 5.38 % | 1,296 Cr | 5.29 % | 1,178 Cr | 5.47 % | 1,176 Cr | 5.53 % | 1,095 Cr | 5.6 % | 1,071 Cr | 5.09 % | 933.54 Cr | 4.93 % | 877.61 Cr | 5.460000000000001 % | 903.26 Cr | 4.92 % | 749.42 Cr | 3.6800000000000006 % | 571.59 Cr | |
| Healthcare | 7.04 % | 1,997 Cr | 7.709999999999999 % | 2,164 Cr | 7.33 % | 1,984 Cr | 8.78 % | 2,188 Cr | 8.83 % | 2,278 Cr | 8.459999999999999 % | 2,169 Cr | 8.610000000000001 % | 2,157 Cr | 8.46 % | 2,212 Cr | 8.44 % | 2,135 Cr | 7.909999999999999 % | 1,983 Cr | 7.470000000000001 % | 1,797 Cr | 7.41 % | 1,654 Cr | 6.61 % | 1,421 Cr | 6.0600000000000005 % | 1,204 Cr | 6.119999999999999 % | 1,171 Cr | 5.980000000000001 % | 1,093 Cr | 5.36 % | 953.16 Cr | 5.87 % | 966.6 Cr | 5.78 % | 881.73 Cr | 5.450000000000001 % | 844.75 Cr | |
| Chemicals | 6.77 % | 1,923 Cr | 5.739999999999999 % | 1,613 Cr | 5.6899999999999995 % | 1,538 Cr | 5.38 % | 1,337 Cr | 5.1 % | 1,316 Cr | 5.24 % | 1,343 Cr | 5.44 % | 1,361 Cr | 5.420000000000001 % | 1,419 Cr | 5.3 % | 1,339 Cr | 5.29 % | 1,327 Cr | 5.49 % | 1,320 Cr | 5.5600000000000005 % | 1,242 Cr | 5.54 % | 1,189 Cr | 5.08 % | 1,007 Cr | 4.699999999999999 % | 896.24 Cr | 5.05 % | 925.13 Cr | 5.58 % | 994.16 Cr | 5.78 % | 953.13 Cr | 6.17 % | 942.01 Cr | 6.31 % | 978.85 Cr | |
| Technology | 6.59 % | 1,868 Cr | 7.74 % | 2,170 Cr | 8.17 % | 2,210 Cr | 8.62 % | 2,145 Cr | 9.72 % | 2,505 Cr | 9.82 % | 2,519 Cr | 9.1 % | 2,280 Cr | 8.08 % | 2,115 Cr | 6.6499999999999995 % | 1,680 Cr | 4.5200000000000005 % | 1,131 Cr | 3.83 % | 920.32 Cr | 3.5300000000000002 % | 788.73 Cr | 4.26 % | 917.19 Cr | 4.5600000000000005 % | 906.75 Cr | 5.26 % | 1,002 Cr | 5.31 % | 972.36 Cr | 5.47 % | 970.79 Cr | 4.409999999999999 % | 727.88 Cr | 4.24 % | 647.09 Cr | 4.43 % | 686.6 Cr | |
| Materials | 5.16 % | 1,464 Cr | 4.26 % | 1,193 Cr | 3.1 % | 837.21 Cr | 3.2 % | 799.09 Cr | 2.9699999999999998 % | 767.67 Cr | 3.0999999999999996 % | 794.21 Cr | 3.3200000000000003 % | 830.08 Cr | 3.37 % | 879.52 Cr | 3.33 % | 842.98 Cr | 3.42 % | 858.58 Cr | 3.5300000000000002 % | 850.11 Cr | 3.3099999999999996 % | 737.95 Cr | 3.52 % | 756.43 Cr | 3.8100000000000005 % | 757.35 Cr | 4.199999999999999 % | 802.09 Cr | 4.47 % | 818.41 Cr | 4.42 % | 785.94 Cr | 4.37 % | 721.12 Cr | 4.33 % | 660.06 Cr | 3.96 % | 614.31 Cr | |
| Construction | 3.2800000000000002 % | 930.05 Cr | 3.33 % | 933.56 Cr | 3.46 % | 937.72 Cr | 3.6399999999999997 % | 908.05 Cr | 4.02 % | 1,037 Cr | 3.8 % | 972.6 Cr | 3.9400000000000004 % | 984.81 Cr | 3.76 % | 982.72 Cr | 3.83 % | 968.93 Cr | 4.0 % | 1,003 Cr | 3.9 % | 938.98 Cr | 4.36 % | 974.94 Cr | 4.220000000000001 % | 907.16 Cr | 4.72 % | 937.57 Cr | 4.52 % | 863.15 Cr | 4.7 % | 860.27 Cr | 5.0 % | 888.03 Cr | 4.87 % | 803.56 Cr | 4.77 % | 727.9 Cr | 4.83 % | 748.15 Cr | |
| Communication | 2.9999999999999996 % | 852.49 Cr | 3.08 % | 862.47 Cr | 3.18 % | 860.82 Cr | 2.53 % | 630.37 Cr | 1.96 % | 504.48 Cr | 2.02 % | 519.06 Cr | 2.05 % | 514.32 Cr | 2.02 % | 528.77 Cr | 2.01 % | 509.44 Cr | 1.9300000000000002 % | 484.33 Cr | 2.0 % | 481.18 Cr | 2.0199999999999996 % | 451.92 Cr | 1.93 % | 414.83 Cr | 1.89 % | 377.12 Cr | 1.86 % | 355.03 Cr | 2.1 % | 383.83 Cr | 1.97 % | 351.8 Cr | 2.0900000000000003 % | 343.26 Cr | 1.97 % | 301.05 Cr | 1.92 % | 298.35 Cr | |
| Consumer Discretionary | 2.27 % | 645.12 Cr | 2.19 % | 613.16 Cr | 2.06 % | 559.02 Cr | 2.8899999999999997 % | 719.02 Cr | 3.02 % | 778.24 Cr | 2.8 % | 721.12 Cr | 2.96 % | 741.05 Cr | 3.3099999999999996 % | 867.75 Cr | 3.36 % | 849.37 Cr | 3.48 % | 872.08 Cr | 3.4400000000000004 % | 828.58 Cr | 3.51 % | 783.48 Cr | 3.61 % | 778.27 Cr | 3.0599999999999996 % | 609.03 Cr | 3.18 % | 607.44 Cr | 2.05 % | 376 Cr | 1.9699999999999998 % | 349.75 Cr | 2.49 % | 410.61 Cr | 2.4299999999999997 % | 369.9 Cr | 2.3899999999999997 % | 371.22 Cr | |
| Metals & Mining | 1.95 % | 553.15 Cr | 2.3 % | 644.99 Cr | 2.41 % | 653.32 Cr | 2.52 % | 627.6 Cr | 2.69 % | 693.72 Cr | 3.0200000000000005 % | 775.67 Cr | 3.21 % | 804.2 Cr | 4.21 % | 1,099 Cr | 4.21 % | 1,062 Cr | 4.38 % | 1,098 Cr | 4.67 % | 1,123 Cr | 4.77 % | 1,065 Cr | 4.5 % | 965.9 Cr | 3.7500000000000004 % | 745.99 Cr | 3.57 % | 683.19 Cr | 3.8899999999999997 % | 711.24 Cr | 3.91 % | 695.01 Cr | 3.8099999999999996 % | 628.46 Cr | 3.8600000000000003 % | 588.75 Cr | 4.07 % | 630.71 Cr | |
| Consumer Staples | 1.59 % | 451.42 Cr | 1.62 % | 454.74 Cr | 1.74 % | 469.76 Cr | 1.7799999999999998 % | 441.51 Cr | 1.8800000000000001 % | 485.74 Cr | 1.8900000000000001 % | 484.6 Cr | 1.8900000000000001 % | 473.88 Cr | 2.05 % | 536.53 Cr | 1.98 % | 500.65 Cr | 1.8199999999999998 % | 456.71 Cr | 1.72 % | 414.84 Cr | 1.71 % | 383.42 Cr | 1.76 % | 378.52 Cr | 1.88 % | 373.97 Cr | 2.05 % | 391.17 Cr | 3.92 % | 717.39 Cr | 4.88 % | 868.01 Cr | 5.5 % | 907.76 Cr | 5.84 % | 890.91 Cr | 5.8100000000000005 % | 902.12 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.03 % | 1,711 Cr | 5.84% | 5.29% | 3.5% |
| Eternal Ltd. | Services | 4.01 % | 1,139 Cr | 3.75% | 3.63% | 2.48% |
| Bharat Electronics Ltd. | Capital Goods | 3.99 % | 1,131 Cr | 3.18% | 3.05% | 2.89% |
| State Bank of India | Financial | 3.69 % | 1,046 Cr | 3.39% | 3.31% | 4.17% |
| ICICI Bank Ltd. | Financial | 3.32 % | 943.6 Cr | 3.43% | 3.16% | 3.03% |
| Infosys Ltd. | Technology | 2.95 % | 836.24 Cr | 4.23% | 3.58% | 1.73% |
| Coromandel International Ltd. | Chemicals | 2.57 % | 730.73 Cr | 2.37% | 1.92% | 1.33% |
| Axis Bank Ltd. | Financial | 2.47 % | 701.59 Cr | 2.56% | 2.92% | 3.27% |
| Bharti Airtel Ltd. | Communication | 2.42 % | 685.61 Cr | 1.45% | 1.47% | 1.39% |
| Larsen & Toubro Ltd. | Construction | 2.39 % | 676.91 Cr | 2.59% | 2.6% | 3.53% |
| Bajaj Finance Ltd. | Financial | 2.38 % | 674.25 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 2.31 % | 656.7 Cr | 1.57% | 2.13% | 2.32% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.19 % | 620.76 Cr | 2.03% | 2.1% | 1.56% |
| Mphasis Ltd. | Technology | 2.06 % | 584.05 Cr | 2.43% | 2.07% | 0.9% |
| Jindal Steel Ltd. | Metals & Mining | 1.95 % | 553.15 Cr | 1.88% | 2.07% | 2.22% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.8 % | 510.17 Cr | 2.34% | 2.36% | 2.2% |
| Linde India Ltd. | Chemicals | 1.79 % | 508.84 Cr | 1.89% | 2.64% | 2.63% |
| SRF Ltd. | Chemicals | 1.74 % | 494.13 Cr | 1.3% | 1.43% | 1.93% |
| Reliance Industries Ltd. | Energy | 1.73 % | 491.04 Cr | 1.7% | 2.03% | 2.39% |
| Dalmia Bharat Ltd. | Materials | 1.69 % | 478.87 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.58 % | 448.09 Cr | 1.99% | 1.33% | -- |
| Biocon Ltd. | Healthcare | 1.56 % | 443.3 Cr | 1.84% | 1.8% | -- |
| Indian Bank | Financial | 1.55 % | 439.45 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 1.54 % | 436.46 Cr | 1.92% | 2.2% | 2.67% |
| Ashok Leyland Ltd. | Automobile | 1.52 % | 430.29 Cr | 1.54% | 1.48% | 1.42% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.45 % | 411.05 Cr | 1.7% | 1.08% | -- |
| JK Cement Ltd. | Materials | 1.44 % | 409.5 Cr | 1.51% | 1.51% | 1.74% |
| Ultratech Cement Ltd. | Materials | 1.42 % | 403.32 Cr | 1.46% | 1.49% | 1.62% |
| Apollo Tyres Ltd. | Automobile | 1.37 % | 387.81 Cr | 1.2% | 1.54% | 1.93% |
| Blue Star Ltd. | Consumer Discretionary | 1.33 % | 376.2 Cr | 1.66% | 1.73% | 1.7% |
| GAIL (India) Ltd. | Energy | 1.3 % | 367.56 Cr | 1.78% | 2.2% | 2.19% |
| Cummins India Ltd. | Capital Goods | 1.25 % | 353.38 Cr | 0.7% | 0.87% | 2.76% |
| Power Grid Corporation Of India Ltd. | Energy | 1.18 % | 336.3 Cr | 1.44% | 1.48% | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.18 % | 336.08 Cr | 1.65% | 1.26% | 1.14% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.14 % | 322.66 Cr | 1.08% | 1.34% | 1.36% |
| Fortis Healthcare Ltd. | Healthcare | 1.13 % | 320.03 Cr | 0.64% | 0.54% | 0.49% |
| Shriram Finance Ltd | Financial | 1.09 % | 308.05 Cr | 1.01% | 1.23% | 1.07% |
| Interglobe Aviation Ltd. | Services | 1.08 % | 307.69 Cr | -- | -- | -- |
| ABB India Ltd. | Capital Goods | 1.05 % | 298.03 Cr | 1.54% | 1.77% | 1.92% |
| Schaeffler India Ltd. | Capital Goods | 1.04 % | 294.61 Cr | 0.92% | 1.05% | 1.04% |
| Swiggy Ltd. | Services | 1.04 % | 296.06 Cr | 1.26% | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.03 % | 292.56 Cr | 0.96% | 1.0% | 0.65% |
| Torrent Power Ltd. | Energy | 0.99 % | 280.34 Cr | 0.56% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.95 % | 269.01 Cr | 0.62% | 0.64% | -- |
| Crisil Ltd. | Services | 0.92 % | 261.75 Cr | 1.52% | 1.05% | 1.42% |
| Oberoi Realty Ltd. | Construction | 0.89 % | 253.13 Cr | 1.43% | 1.16% | 1.19% |
| Maruti Suzuki India Ltd. | Automobile | 0.85 % | 240.43 Cr | 0.63% | 0.76% | 4.12% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.8 % | 226.29 Cr | 0.81% | 1.02% | 0.91% |
| United Spirits Ltd. | Consumer Staples | 0.79 % | 225.13 Cr | 1.07% | 1.03% | 0.97% |
| Petronet LNG Ltd. | Energy | 0.79 % | 223.04 Cr | 1.07% | 1.04% | 1.06% |
| Thermax Ltd. | Capital Goods | 0.78 % | 221.92 Cr | 1.1% | 1.36% | 1.79% |
| Gujarat State Petronet Ltd. | Energy | 0.74 % | 210.49 Cr | 0.95% | 1.1% | 1.22% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.71 % | 200.76 Cr | 0.8% | 0.84% | 0.86% |
| Tata Chemicals Ltd. | Chemicals | 0.67 % | 189.93 Cr | 0.84% | 0.86% | 0.7% |
| The India Cements Ltd. | Materials | 0.61 % | 172.8 Cr | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 0.55 % | 156.3 Cr | 0.71% | 1.0% | 1.17% |
| Bosch Ltd. | Automobile | 0.54 % | 152.58 Cr | 0.53% | 0.58% | 0.6% |
| Voltas Ltd. | Consumer Discretionary | 0.53 % | 117.66 Cr | 1.36% | 1.41% | 0.94% |
| Astra Microwave Products Ltd. | Communication | 0.51 % | 145.76 Cr | 0.44% | 0.48% | 0.44% |
| Honeywell Automation India Ltd. | Capital Goods | 0.47 % | 133.55 Cr | 0.6% | 0.69% | 0.64% |
| Sun TV Network Ltd. | Services | 0.44 % | 125.62 Cr | 0.64% | 0.76% | 0.73% |
| BEML Ltd. | Capital Goods | 0.44 % | 125.21 Cr | 0.47% | 0.42% | 0.48% |
| Ajanta Pharma Ltd. | Healthcare | 0.34 % | 95.49 Cr | 0.45% | 0.49% | 0.45% |
| Nuvama Wealth Management Ltd. | Financial | 0.22 % | 61.74 Cr | 0.29% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.07 % | -- | -- | -- | |
| Vikram Solar Ltd. | Energy | 0.01 % | 2.54 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,711 Cr | 1,816 Cr | 1,711 Cr |
| Eternal Ltd. | Services | 1,139 Cr | 1,071 Cr | 1,139 Cr |
| Bharat Electronics Ltd. | Capital Goods | 1,131 Cr | 1,072 Cr | 1,131 Cr |
| State Bank of India | Financial | 1,046 Cr | 876.2 Cr | 1,046 Cr |
| ICICI Bank Ltd. | Financial | 943.6 Cr | 1,036 Cr | 943.6 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun TV Network Ltd. | Services | 125.62 Cr | 135.08 Cr | 125.62 Cr |
| BEML Ltd. | Capital Goods | 125.21 Cr | 118.82 Cr | 125.21 Cr |
| Ajanta Pharma Ltd. | Healthcare | 95.49 Cr | 109.18 Cr | 95.49 Cr |
| Nuvama Wealth Management Ltd. | Financial | 61.74 Cr | 70.9 Cr | 61.74 Cr |
| Vikram Solar Ltd. | Energy | 2.54 Cr | -- | 2.54 Cr |