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Kotak Large Cap Fund Portfolio Analysis
Previously called: Kotak Bluechip Reg-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 61 |
| Top 10 Stocks (%) | 44.739999999999995 % |
| Top 5 Stocks (%) | 28.820000000000004 % |
| Top 3 Stocks (%) | 21.19 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
82.3856 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
8.919872 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
5.334527999999999 %
This fund
Vs
4.54 %
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 | 27.97 % | 2,914 Cr | 28.98 % | 2,997 Cr | 28.500000000000004 % | 2,888 Cr | 28.33 % | 2,670 Cr | 24.94 % | 2,346 Cr | 25.11 % | 2,385 Cr | 25.449999999999996 % | 2,373 Cr | 24.46 % | 2,398 Cr | 23.25 % | 2,201 Cr | 23.800000000000004 % | 2,210 Cr | 25.209999999999997 % | 2,230 Cr | 24.42 % | 2,002 Cr | 24.86 % | 1,995 Cr | 23.94 % | 1,891 Cr | 22.58 % | 1,734 Cr | 23.47 % | 1,747 Cr | 24.88 % | 1,824 Cr | 25.289999999999996 % | 1,737 Cr | 26.19 % | 1,677 Cr | 26.830000000000002 % | 1,747 Cr | |
| Energy | 11.04 % | 1,150 Cr | 10.97 % | 1,135 Cr | 11.57 % | 1,174 Cr | 11.610000000000001 % | 1,093 Cr | 10.240000000000002 % | 963.87 Cr | 11.110000000000001 % | 1,055 Cr | 11.15 % | 1,039 Cr | 11.43 % | 1,121 Cr | 11.510000000000002 % | 1,089 Cr | 11.379999999999999 % | 1,057 Cr | 11.34 % | 1,002 Cr | 11.139999999999999 % | 912.91 Cr | 10.92 % | 876.83 Cr | 10.569999999999999 % | 836.41 Cr | 10.98 % | 842.8 Cr | 11.030000000000001 % | 820.89 Cr | 9.870000000000001 % | 723.33 Cr | 9.61 % | 660.23 Cr | 9.23 % | 590.22 Cr | 8.120000000000001 % | 528.62 Cr | |
| Automobile | 9.84 % | 1,026 Cr | 8.719999999999999 % | 901.57 Cr | 8.959999999999999 % | 908.44 Cr | 9.160000000000002 % | 862.22 Cr | 10.780000000000001 % | 1,014 Cr | 10.97 % | 1,041 Cr | 10.91 % | 1,018 Cr | 10.860000000000001 % | 1,064 Cr | 11.07 % | 1,048 Cr | 11.8 % | 1,095 Cr | 11.870000000000001 % | 1,050 Cr | 12.58 % | 1,031 Cr | 12.430000000000001 % | 998.46 Cr | 12.559999999999999 % | 993.19 Cr | 13.07 % | 1,003 Cr | 13.52 % | 1,007 Cr | 13.33 % | 977.35 Cr | 13.530000000000001 % | 929.4 Cr | 11.7 % | 750.48 Cr | 11.719999999999999 % | 762.15 Cr | |
| Technology | 8.82 % | 920.1 Cr | 9.53 % | 985.75 Cr | 10.78 % | 1,093 Cr | 10.920000000000002 % | 1,028 Cr | 12.659999999999998 % | 1,192 Cr | 12.68 % | 1,205 Cr | 12.16 % | 1,133 Cr | 11.65 % | 1,143 Cr | 12.450000000000001 % | 1,179 Cr | 12.059999999999999 % | 1,121 Cr | 10.840000000000002 % | 959.47 Cr | 9.64 % | 791.31 Cr | 9.89 % | 794.13 Cr | 10.659999999999998 % | 841.46 Cr | 11.95 % | 918.08 Cr | 11.720000000000002 % | 873.36 Cr | 11.96 % | 877.96 Cr | 11.77 % | 808.39 Cr | 12.44 % | 796.09 Cr | 12.530000000000001 % | 816.41 Cr | |
| Consumer Staples | 7.139999999999999 % | 744.75 Cr | 6.760000000000001 % | 699.58 Cr | 6.819999999999999 % | 692.29 Cr | 7.409999999999999 % | 698.69 Cr | 7.87 % | 741.15 Cr | 8.07 % | 766.08 Cr | 8.3 % | 773.8 Cr | 8.530000000000001 % | 837.15 Cr | 8.09 % | 765.47 Cr | 8.819999999999999 % | 818.98 Cr | 8.35 % | 738.14 Cr | 8.51 % | 698.47 Cr | 8.559999999999999 % | 687.58 Cr | 8.860000000000001 % | 700.69 Cr | 8.76 % | 673.12 Cr | 9.1 % | 677.94 Cr | 8.95 % | 656.48 Cr | 8.93 % | 613.3 Cr | 9.39 % | 602.02 Cr | 9.2 % | 599.04 Cr | |
| Services | 5.680000000000001 % | 591.92 Cr | 5.69 % | 587.28 Cr | 4.79 % | 485.44 Cr | 4.68 % | 441.16 Cr | 5.0200000000000005 % | 473.57 Cr | 4.36 % | 413.36 Cr | 3.3900000000000006 % | 315.24 Cr | 3.23 % | 316.02 Cr | 3.24 % | 306.02 Cr | 3.0300000000000002 % | 282.07 Cr | 3.86 % | 341.76 Cr | 4.66 % | 382.01 Cr | 4.63 % | 371.24 Cr | 4.36 % | 344.02 Cr | 4.29 % | 330.3 Cr | 3.92 % | 291.98 Cr | 3.87 % | 283.84 Cr | 3.84 % | 263.7 Cr | 2.9 % | 185.89 Cr | 2.9 % | 189.1 Cr | |
| Construction | 4.63 % | 483.3 Cr | 4.640000000000001 % | 479.58 Cr | 4.7299999999999995 % | 479.37 Cr | 4.84 % | 456.38 Cr | 5.130000000000001 % | 483.19 Cr | 5.109999999999999 % | 484.78 Cr | 5.06 % | 472.91 Cr | 4.67 % | 458.44 Cr | 4.79 % | 453.16 Cr | 5.05 % | 469.41 Cr | 4.98 % | 440.15 Cr | 5.569999999999999 % | 455.98 Cr | 5.210000000000001 % | 417.79 Cr | 5.77 % | 455.53 Cr | 5.77 % | 443.45 Cr | 5.65 % | 420.72 Cr | 5.8500000000000005 % | 428.75 Cr | 5.63 % | 386.38 Cr | 5.56 % | 356.28 Cr | 5.68 % | 369.79 Cr | |
| Healthcare | 4.4399999999999995 % | 462.38 Cr | 4.63 % | 478.76 Cr | 3.7199999999999998 % | 377.76 Cr | 3.7800000000000002 % | 357.05 Cr | 4.1 % | 385.32 Cr | 3.64 % | 345.55 Cr | 4.040000000000001 % | 376.38 Cr | 4.25 % | 417.67 Cr | 4.45 % | 421.78 Cr | 4.54 % | 421.65 Cr | 4.27 % | 377.75 Cr | 4.47 % | 365.89 Cr | 4.970000000000001 % | 399.84 Cr | 5.73 % | 452.96 Cr | 5.609999999999999 % | 430.79 Cr | 5.41 % | 402.86 Cr | 5.06 % | 371.21 Cr | 5.19 % | 357.07 Cr | 5.02 % | 321.33 Cr | 5.24 % | 341.12 Cr | |
| Communication | 4.05 % | 422.84 Cr | 4.15 % | 429.31 Cr | 4.03 % | 409.44 Cr | 3.83 % | 361.51 Cr | 3.5399999999999996 % | 333.82 Cr | 3.6 % | 342.63 Cr | 3.59 % | 334.8 Cr | 3.61 % | 353.54 Cr | 3.5 % | 331.68 Cr | 3.07 % | 285.36 Cr | 3.3 % | 291.72 Cr | 3.38 % | 276.49 Cr | 3.18 % | 255.54 Cr | 2.38 % | 188.55 Cr | 2.45 % | 188.25 Cr | 2.4099999999999997 % | 179.55 Cr | 2.16 % | 157.94 Cr | 2.2600000000000002 % | 155.16 Cr | 2.1799999999999997 % | 139.67 Cr | 2.17 % | 141.4 Cr | |
| Chemicals | 3.1 % | 324.83 Cr | 3.65 % | 377.67 Cr | 3.55 % | 359.3 Cr | 3.0300000000000002 % | 285.49 Cr | 2.66 % | 250.49 Cr | 2.6100000000000003 % | 247.19 Cr | 2.51 % | 233.5 Cr | 2.5300000000000002 % | 248.24 Cr | 2.6 % | 245.49 Cr | 2.58 % | 239.11 Cr | 2.56 % | 226.29 Cr | 2.42 % | 197.85 Cr | 2.3200000000000003 % | 186.21 Cr | 2.21 % | 174.54 Cr | 1.98 % | 152.06 Cr | 1.97 % | 147.14 Cr | 2.25 % | 164.74 Cr | 2.24 % | 153.5 Cr | 2.12 % | 136.12 Cr | 2.09 % | 136.12 Cr | |
| Capital Goods | 2.82 % | 293.28 Cr | 2.66 % | 274.81 Cr | 2.89 % | 293.19 Cr | 2.15 % | 203.35 Cr | 1.94 % | 182.08 Cr | 2.0300000000000002 % | 193.46 Cr | 2.02 % | 188.91 Cr | 2.37 % | 232.49 Cr | 2.46 % | 232.86 Cr | 2.3 % | 214.23 Cr | 2.52 % | 223.03 Cr | 2.4899999999999998 % | 203.29 Cr | 2.15 % | 172.53 Cr | 1.5 % | 118.63 Cr | 0.96 % | 73.67 Cr | 0.67 % | 50.09 Cr | 0.7 % | 51.24 Cr | 0.66 % | 45.4 Cr | 0.7 % | 45.07 Cr | 0.81 % | 53.03 Cr | |
| Materials | 2.59 % | 269.79 Cr | 2.35 % | 244.03 Cr | 2.07 % | 209.62 Cr | 2.28 % | 215.22 Cr | 2.12 % | 199.38 Cr | 2.0 % | 189.94 Cr | 2.09 % | 195.63 Cr | 2.39 % | 234.52 Cr | 2.63 % | 249.15 Cr | 2.54 % | 236.34 Cr | 3.5 % | 309.7 Cr | 3.2800000000000002 % | 269.1 Cr | 3.5 % | 281.01 Cr | 3.44 % | 271.96 Cr | 3.3099999999999996 % | 254.65 Cr | 3.36 % | 250.29 Cr | 3.27 % | 239.86 Cr | 3.0500000000000003 % | 209.32 Cr | 3.0700000000000003 % | 196.89 Cr | 2.97 % | 193.52 Cr | |
| Metals & Mining | 2.42 % | 251.72 Cr | 2.17 % | 224.49 Cr | 2.11 % | 213.32 Cr | 2.31 % | 216.75 Cr | 2.0 % | 188.24 Cr | 2.11 % | 200.24 Cr | 2.09 % | 194.99 Cr | 2.1999999999999997 % | 215.02 Cr | 1.8199999999999998 % | 172.35 Cr | 2.01 % | 186.65 Cr | 2.3 % | 203.78 Cr | 2.67 % | 218.14 Cr | 2.5999999999999996 % | 209.21 Cr | 2.39 % | 188.9 Cr | 2.2199999999999998 % | 170.27 Cr | 2.4299999999999997 % | 181.09 Cr | 2.5300000000000002 % | 185.35 Cr | 2.35 % | 161.24 Cr | 2.2800000000000002 % | 146.24 Cr | 2.42 % | 157.63 Cr | |
| Consumer Discretionary | 1.19 % | 123.8 Cr | 1.19 % | 122.51 Cr | 1.21 % | 122.61 Cr | 1.27 % | 120.24 Cr | 1.85 % | 174.46 Cr | 2.55 % | 241.63 Cr | 2.9499999999999997 % | 274.86 Cr | 2.96 % | 290.83 Cr | 3.07 % | 291.04 Cr | 2.2199999999999998 % | 206.65 Cr | 2.19 % | 193.9 Cr | 2.16 % | 176.43 Cr | 2.27 % | 181.58 Cr | 2.35 % | 185.78 Cr | 2.33 % | 178.97 Cr | 2.34 % | 174.56 Cr | 2.37 % | 173.87 Cr | 2.47 % | 170.03 Cr | 2.5 % | 160.29 Cr | 2.4699999999999998 % | 160.6 Cr | |
| Insurance | 0.91 % | 94.99 Cr | 0.8 % | 82.5 Cr | 0.8 % | 80.94 Cr | 0.58 % | 54.85 Cr | 0.52 % | 49.36 Cr | 0.55 % | 52.62 Cr | 0.62 % | 57.61 Cr | 0.8999999999999999 % | 87.64 Cr | 0.96 % | 91.02 Cr | 1.15 % | 106.83 Cr | 1.01 % | 89.16 Cr | 0.98 % | 80.69 Cr | 1.04 % | 82.75 Cr | 1.08 % | 85.43 Cr | 1.0899999999999999 % | 83.93 Cr | 1.0899999999999999 % | 81.25 Cr | 1.1500000000000001 % | 84.14 Cr | 1.22 % | 83.58 Cr | 1.1600000000000001 % | 74.64 Cr | 1.2 % | 77.81 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.78 % | 811.06 Cr | 7.06% | 6.84% | 6.6% |
| ICICI Bank Ltd. | Financial | 6.97 % | 727.07 Cr | 6.33% | 5.9% | 6.61% |
| Reliance Industries Ltd. | Energy | 6.44 % | 671.86 Cr | 4.83% | 5.29% | 5.45% |
| Infosys Ltd. | Technology | 3.85 % | 401.57 Cr | 5.38% | 5.16% | 4.46% |
| Larsen & Toubro Ltd. | Construction | 3.78 % | 393.98 Cr | 3.83% | 3.77% | 4.54% |
| Bharti Airtel Ltd. | Communication | 3.57 % | 372.49 Cr | 3.15% | 3.26% | 2.29% |
| State Bank of India | Financial | 3.41 % | 355.1 Cr | 2.74% | 2.17% | 1.9% |
| Mahindra & Mahindra Ltd. | Automobile | 3.18 % | 331.45 Cr | 3.47% | 3.23% | 2.61% |
| Axis Bank Ltd. | Financial | 2.93 % | 305.74 Cr | 2.99% | 3.17% | 3.22% |
| Maruti Suzuki India Ltd. | Automobile | 2.83 % | 294.63 Cr | 2.15% | 2.33% | 3.35% |
| ITC Ltd. | Consumer Staples | 2.78 % | 289.48 Cr | 3.14% | 3.23% | 2.93% |
| NTPC Ltd. | Energy | 2.57 % | 267.5 Cr | 2.39% | 2.62% | 2.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.48 % | 258.19 Cr | 2.52% | 2.22% | 2.81% |
| Bajaj Finance Ltd. | Financial | 2.34 % | 243.59 Cr | 1.38% | 1.49% | 1.38% |
| Interglobe Aviation Ltd. | Services | 2.11 % | 219.54 Cr | 1.94% | 1.81% | 1.66% |
| Ultratech Cement Ltd. | Materials | 2.1 % | 219.03 Cr | 2.12% | 1.86% | 2.25% |
| Eternal Ltd. | Services | 1.74 % | 181.03 Cr | 1.53% | 1.42% | 1.08% |
| Tata Steel Ltd. | Metals & Mining | 1.64 % | 170.85 Cr | 1.21% | 1.0% | 1.11% |
| Tata Consultancy Services Ltd. | Technology | 1.59 % | 165.39 Cr | 2.46% | 2.45% | 2.77% |
| Kotak Mahindra Bank Ltd. | Financial | 1.56 % | 162.4 Cr | 1.55% | 1.54% | 1.38% |
| Solar Industries India Ltd. | Chemicals | 1.53 % | 159.91 Cr | 1.14% | 1.29% | 1.22% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.42 % | 147.66 Cr | 1.23% | 1.5% | 1.4% |
| Coromandel International Ltd. | Chemicals | 1.29 % | 134.97 Cr | 1.52% | 1.24% | 0.99% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.29 % | 134.8 Cr | 1.99% | 2.43% | 1.79% |
| Shriram Finance Ltd | Financial | 1.27 % | 132.22 Cr | 0.99% | 1.18% | 0.67% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.22 % | 127.19 Cr | 1.05% | 1.51% | 1.92% |
| Bharat Electronics Ltd. | Capital Goods | 1.21 % | 125.79 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.08 % | 112.7 Cr | 1.53% | 1.55% | 1.38% |
| United Spirits Ltd. | Consumer Staples | 1.05 % | 109.52 Cr | 1.6% | 1.36% | 1.29% |
| Apollo Tyres Ltd. | Automobile | 1.03 % | 107 Cr | 1.04% | 1.03% | 1.09% |
| Hero Motocorp Ltd. | Automobile | 0.98 % | 102.67 Cr | 0.8% | 1.0% | 1.34% |
| Cummins India Ltd. | Capital Goods | 0.96 % | 100.14 Cr | 0.86% | 0.95% | 0.93% |
| Power Finance Corporation Ltd. | Financial | 0.92 % | 95.68 Cr | 0.79% | 0.82% | 0.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.92 % | 96.28 Cr | 0.62% | 0.51% | 0.32% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.91 % | 94.99 Cr | 0.52% | 0.59% | 0.73% |
| HCL Technologies Ltd. | Technology | 0.88 % | 91.78 Cr | 1.26% | 1.1% | 1.27% |
| Britannia Industries Ltd. | Consumer Staples | 0.8 % | 83.73 Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 0.79 % | 82.1 Cr | 0.55% | 0.54% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.78 % | 80.87 Cr | 0.79% | 1.01% | 1.28% |
| Bosch Ltd. | Automobile | 0.76 % | 79.59 Cr | 0.8% | 1.04% | 1.52% |
| Mphasis Ltd. | Technology | 0.75 % | 78.63 Cr | 0.62% | 0.63% | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.74 % | 76.97 Cr | 0.92% | 0.93% | 0.86% |
| Vishal Mega Mart Ltd. | Services | 0.7 % | 72.73 Cr | 0.36% | -- | -- |
| Persistent Systems Ltd. | Technology | 0.67 % | 70.02 Cr | 0.89% | 0.76% | 0.69% |
| Schaeffler India Ltd. | Capital Goods | 0.65 % | 67.34 Cr | 0.58% | 0.64% | 0.57% |
| Gujarat State Petronet Ltd. | Energy | 0.61 % | 63.45 Cr | 0.79% | 0.89% | 0.92% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.59 % | 61.26 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.59 % | 61.83 Cr | 0.84% | 1.04% | 1.41% |
| Swiggy Ltd. | Services | 0.56 % | 58.58 Cr | 0.71% | -- | -- |
| Oberoi Realty Ltd. | Construction | 0.55 % | 57.74 Cr | 0.98% | 0.77% | 0.75% |
| The India Cements Ltd. | Materials | 0.49 % | 50.76 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.47 % | 48.99 Cr | 0.87% | 1.36% | 0.81% |
| Anthem Biosciences Ltd. | Healthcare | 0.45 % | 46.63 Cr | -- | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.45 % | 46.82 Cr | 0.93% | 0.83% | -- |
| Astra Microwave Products Ltd. | Communication | 0.36 % | 37.78 Cr | 0.28% | 0.23% | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 0.3 % | 31.58 Cr | 0.32% | 0.36% | 0.48% |
| Avenue Supermarts Ltd. | Services | 0.29 % | 30.52 Cr | 0.48% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.28 % | 29.5 Cr | -- | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 0.17 % | 17.98 Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.12 % | -- | -- | -- | |
| Tata Chemicals Ltd. | Chemicals | 0.11 % | 11.95 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 811.06 Cr | 830.33 Cr | 811.06 Cr |
| ICICI Bank Ltd. | Financial | 727.07 Cr | 799.02 Cr | 727.07 Cr |
| Reliance Industries Ltd. | Energy | 671.86 Cr | 684.77 Cr | 671.86 Cr |
| Infosys Ltd. | Technology | 401.57 Cr | 420.28 Cr | 401.57 Cr |
| Larsen & Toubro Ltd. | Construction | 393.98 Cr | 386.78 Cr | 393.98 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra Lifespace Developers Ltd. | Construction | 31.58 Cr | 33.29 Cr | 31.58 Cr |
| Avenue Supermarts Ltd. | Services | 30.52 Cr | 60.63 Cr | 30.52 Cr |
| Computer Age Management Services Ltd. | Services | 29.5 Cr | -- | 29.5 Cr |
| Bayer CropScience Ltd. | Chemicals | 17.98 Cr | 23.69 Cr | 17.98 Cr |
| Tata Chemicals Ltd. | Chemicals | 11.95 Cr | -- | 11.95 Cr |