Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 97.50%Others: 2.50%
Market Cap
Large Cap: 78.16%Others: 7.73%Mid Cap: 7.65%Small Cap: 3.97%
Number of stocks
64
Top 10 Holdings
92.79% of portfolio
Market Cap of Equity
Large Cap
78.1613%
Others
7.7270%
Mid Cap
7.6477%
Small Cap
3.9657%
Companies Allocation of Equity
ICICI Bank Ltd14.72%
HDFC Bank Ltd14.03%
Reliance Industries Ltd12.78%
State Bank of India9.66%
Larsen & Toubro Ltd8.63%
Bharti Airtel Ltd7.56%
Axis Bank Ltd6.70%
Infosys Ltd6.63%
Bajaj Finance Ltd6.29%
Mahindra & Mahindra Ltd5.79%
Sector Allocation of Equity
Financial Services31.70%
Energy8.01%
Industrials9.52%
Communication Services3.78%
Technology8.38%
Consumer Cyclical12.44%
Utilities3.46%
Healthcare4.99%
Basic Materials8.48%
Consumer Defensive6.24%
Real Estate0.80%
Equity-0.30%
SIP Amount
Monthly SIP Date
Kotak Large Cap Fund - Growth
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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.