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Kotak Large & Midcap Fund Direct-Growth Portfolio Analysis

Previously called: Kotak Equity Opportunities Direct-G

Portfolio Summary

as on May 31, 2025
Number of stocks66
Top 10 Stocks (%) 34.4 %
Top 5 Stocks (%) 20.84 %
Top 3 Stocks (%) 14.19 %

Portfolio Aggregates

as on May 31, 2025
Large Cap Stocks (%)

58.02 %

This fund

Vs

47.77 %

Category

Mid Cap Stocks (%)

36.3 %

This fund

Vs

40.29 %

Category

Small Cap Stocks (%)

5.68 %

This fund

Vs

11.94 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on May 31, 2025
  • %
  • #
Sector 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 Aug 23 Jul 23 Jun 23
Financial 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 19.13 %2,870 Cr 18.96 %2,777 Cr 19.18 %2,641 Cr 24.73
Energy 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 5.6499999999999995 %847.81 Cr 6.0 %880.56 Cr 6.33 %871.24 Cr 7.1
Capital Goods 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 12.63 %1,896 Cr 13.450000000000001 %1,972 Cr 13.729999999999999 %1,889 Cr 8.92
Technology 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 4.23 %634.8 Cr 3.74 %548.06 Cr 3.8899999999999997 %535.18 Cr 6.55
Automobile 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 13.57 %2,037 Cr 13.059999999999999 %1,913 Cr 12.71 %1,748 Cr 6.49
Healthcare 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 5.36 %804.88 Cr 4.98 %730.98 Cr 4.82 %662.22 Cr 8.46
Services 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 4.24 %635.02 Cr 2.77 %405.73 Cr 3.09 %424.87 Cr 10.66
Chemicals 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 6.64 %997.15 Cr 5.98 %877.29 Cr 5.6 %771.84 Cr 3.04
Construction 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 4.609999999999999 %692.84 Cr 4.7 %688.58 Cr 4.56 %627.92 Cr 3.98
Communication 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 1.84 %275.58 Cr 1.9200000000000002 %280.81 Cr 2.01 %276.98 Cr 3.17
Materials 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 4.43 %665.12 Cr 5.13 %750.17 Cr 5.41 %744.96 Cr 2.96
Metals & Mining 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 4.1499999999999995 %623.5 Cr 4.12 %604.93 Cr 3.91 %538.65 Cr 3.91
Consumer Discretionary 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 2.1399999999999997 %321.55 Cr 2.01 %294.75 Cr 2.3200000000000003 %319.07 Cr 2.02
Diversified 1.85 %500.67 Cr 1.77 %440.46 Cr 1.3 %335.38 Cr 1.32 %339.43 Cr 1.34 %336.16 Cr 1.43 %374.32 Cr 1.52 %384.33 Cr 1.58 %396.36 Cr 1.52 %365.06 Cr 1.48 %331.39 Cr 1.83 %392.79 Cr 1.93 %383.68 Cr 1.88 %358.11 Cr 1.9 %348.44 Cr 2.09 %371.54 Cr 2.15 %354.78 Cr 2.16 %328.98 Cr 2.17 %337.09 Cr 2.35 %353.14 Cr 2.22 %325.28 Cr 2.49 %343.09 Cr 1.23
Consumer Staples 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 6.000000000000001 %900.55 Cr 6.390000000000001 %935.75 Cr 6.619999999999999 %911.11 Cr 4.77

Sector Allocation Vs Category

as on May 31, 2025

Complete Current Stock Holdings

as on May 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.47%1,750 Cr 5.84% 5.29% 3.5%
Bharat Electronics Ltd.Capital Goods 3.98%1,076 Cr 3.18% 3.05% 2.89%
ICICI Bank Ltd.Financial 3.74%1,012 Cr 3.43% 3.16% 3.03%
Infosys Ltd.Technology 3.35%906.36 Cr 4.23% 3.58% 1.73%
State Bank of IndiaFinancial 3.3%893.53 Cr 3.39% 3.31% 4.17%
Eternal Ltd.Services 3.07%829.44 Cr 3.75% 3.63% 2.48%
Coromandel International Ltd.Chemicals 2.75%744.05 Cr 2.37% 1.92% 1.33%
Axis Bank Ltd.Financial 2.73%739.16 Cr 2.56% 2.92% 3.27%
Larsen & Toubro Ltd.Construction 2.51%679.89 Cr 2.59% 2.6% 3.53%
Bharti Airtel Ltd.Communication 2.5%677.51 Cr 1.45% 1.47% 1.39%
Bajaj Finance Ltd.Financial 2.29%619.68 Cr -- -- --
Linde India Ltd.Chemicals 2.26%611.5 Cr 1.89% 2.64% 2.63%
Mphasis Ltd.Technology 2.08%562.93 Cr 2.43% 2.07% 0.9%
Hindustan Petroleum Corporation Ltd.Energy 2.05%554.91 Cr 2.03% 2.1% 1.56%
Sun Pharmaceutical Industries Ltd.Healthcare 1.98%536.83 Cr 2.34% 2.36% 2.2%
Reliance Industries Ltd.Energy 1.89%511.52 Cr 1.7% 2.03% 2.39%
Tech Mahindra Ltd.Technology 1.86%503.64 Cr 1.99% 1.33% --
SRF Ltd.Diversified 1.85%500.67 Cr 1.3% 1.43% 1.93%
Ashok Leyland Ltd.Automobile 1.83%495.66 Cr 1.54% 1.48% 1.42%
Jindal Steel & Power Ltd.Metals & Mining 1.82%493.42 Cr 1.88% 2.07% 2.22%
Bharat Forge Ltd.Automobile 1.74%471.54 Cr 1.92% 2.2% 2.67%
JK Cement Ltd.Materials 1.73%467.28 Cr 1.51% 1.51% 1.74%
GAIL (India) Ltd.Energy 1.68%455.52 Cr 1.78% 2.2% 2.19%
Biocon Ltd.Healthcare 1.61%436.6 Cr 1.84% 1.8% --
Hero Motocorp Ltd.Automobile 1.55%420.07 Cr 1.57% 2.13% 2.32%
Apollo Tyres Ltd.Automobile 1.43%385.85 Cr 1.2% 1.54% 1.93%
Motilal Oswal Financial Services Ltd.Financial 1.38%372.55 Cr 1.7% 1.08% --
Ultratech Cement Ltd.Materials 1.37%369.93 Cr 1.46% 1.49% 1.62%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 1.34%362.84 Cr 0.96% 1.0% 0.65%
Ipca Laboratories Ltd.Healthcare 1.32%357.62 Cr 1.65% 1.26% 1.14%
Power Grid Corporation Of India Ltd.Energy 1.29%347.7 Cr 1.44% 1.48% --
ABB India Ltd.Capital Goods 1.27%343.33 Cr 1.54% 1.77% 1.92%
Torrent Power Ltd.Energy 1.17%316.02 Cr 0.56% -- --
Crisil Ltd.Services 1.15%309.73 Cr 1.52% 1.05% 1.42%
Blue Star Ltd.Consumer Discretionary 1.13%306.45 Cr 1.66% 1.73% 1.7%
Bharat Petroleum Corporation Ltd.Energy 1.12%302.48 Cr 1.08% 1.34% 1.36%
Cummins India Ltd.Capital Goods 1.09%294.12 Cr 0.7% 0.87% 2.76%
Schaeffler India Ltd.Capital Goods 1.08%293.2 Cr 0.92% 1.05% 1.04%
Shriram Finance LtdFinancial 1.06%287.7 Cr 1.01% 1.23% 1.07%
Kotak Mahindra Bank Ltd.Financial 1.04%280.08 Cr 0.62% 0.64% --
United Spirits Ltd.Consumer Staples 0.96%258.41 Cr 1.07% 1.03% 0.97%
Oberoi Realty Ltd.Construction 0.95%257.83 Cr 1.43% 1.16% 1.19%
Voltas Ltd.Consumer Discretionary 0.93%252.56 Cr 1.36% 1.41% 0.94%
Petronet LNG Ltd.Energy 0.91%245.84 Cr 1.07% 1.04% 1.06%
HCL Technologies Ltd.Technology 0.88%237.3 Cr -- -- --
Thermax Ltd.Capital Goods 0.88%237.17 Cr 1.1% 1.36% 1.79%
Gujarat State Petronet Ltd.Energy 0.83%223.58 Cr 0.95% 1.1% 1.22%
Hindustan Unilever Ltd.Consumer Staples 0.78%211.34 Cr 0.81% 1.02% 0.91%
Swiggy Ltd.Services 0.74%199.83 Cr 1.26% -- --
Fortis Healthcare Ltd.Healthcare 0.71%190.7 Cr 0.64% 0.54% 0.49%
Maruti Suzuki India Ltd.Automobile 0.68%184.78 Cr 0.63% 0.76% 4.12%
Tata Chemicals Ltd.Chemicals 0.68%183.18 Cr 0.84% 0.86% 0.7%
Kalpataru Projects International Ltd.Capital Goods 0.67%182.2 Cr 0.8% 0.84% 0.86%
Exide Industries Ltd.Capital Goods 0.63%170.21 Cr 0.71% 1.0% 1.17%
Astra Microwave Products Ltd.Communication 0.6%162.28 Cr 0.44% 0.48% 0.44%
AIA Engineering Ltd.Metals & Mining 0.59%159.89 Cr 0.6% 0.76% 0.91%
Sun TV Network Ltd.Services 0.56%151.11 Cr 0.64% 0.76% 0.73%
Indraprastha Gas Ltd.Energy 0.53%144.66 Cr 0.56% 0.75% 0.6%
Honeywell Automation India Ltd.Capital Goods 0.53%142.56 Cr 0.6% 0.69% 0.64%
BEML Ltd.Capital Goods 0.47%126.9 Cr 0.47% 0.42% 0.48%
Bosch Ltd.Automobile 0.46%125.66 Cr 0.53% 0.58% 0.6%
Interglobe Aviation Ltd.Services 0.44%119.92 Cr -- -- --
Bank Of BarodaFinancial 0.37%99.82 Cr 0.37% 0.38% 0.53%
Ajanta Pharma Ltd.Healthcare 0.37%99.63 Cr 0.45% 0.49% 0.45%
Nuvama Wealth Management Ltd.Financial 0.29%78.03 Cr 0.29% -- --
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.08% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharat Electronics Ltd. Capital Goods 1,076 Cr--1,076 Cr
ICICI Bank Ltd. Financial 1,012 Cr--1,012 Cr
Infosys Ltd. Technology 906.36 Cr--906.36 Cr
State Bank of India Financial 893.53 Cr--893.53 Cr
Eternal Ltd. Services 829.44 Cr--829.44 Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bosch Ltd. Automobile 125.66 Cr--125.66 Cr
Interglobe Aviation Ltd. Services 119.92 Cr--119.92 Cr
Bank Of Baroda Financial 99.82 Cr--108.96 Cr
Ajanta Pharma Ltd. Healthcare 99.63 Cr--99.63 Cr
Nuvama Wealth Management Ltd. Financial 78.03 Cr--78.03 Cr