
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 95.97%Others: 4.03%
Market Cap
Large Cap: 79.33%Equity: 4.09%Mid Cap: 8.03%Small Cap: 4.52%
Number of stocks
64
Top 10 Holdings
91.08% of portfolio
Market Cap of Equity
Large Cap
79.33%
Equity
4.09%
Mid Cap
8.03%
Small Cap
4.52%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd16.06%
ICICI Bank Ltd15.45%
Reliance Industries Ltd13.24%
Infosys Ltd8.13%
Larsen & Toubro Ltd7.48%
Bharti Airtel Ltd7.34%
Mahindra & Mahindra Ltd6.13%
State Bank of India5.92%
ITC Ltd5.74%
Axis Bank Ltd5.58%
Sector Allocation of Equity
Financial Services28.85%
Energy7.94%
Technology9.89%
Industrials8.81%
Communication Services3.79%
Consumer Cyclical12.58%
Consumer Defensive7.35%
Healthcare4.63%
Utilities3.04%
Basic Materials8.06%
Real Estate0.90%
Equity0.12%
SIP Amount
₹
Monthly SIP Date
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.