Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 98.18%Others: 1.82%
Market Cap
Large Cap: 52.56%Mid Cap: 36.01%Equity: 4.62%Small Cap: 4.98%
Number of stocks
66
Top 10 Holdings
69.01% of portfolio
Market Cap of Equity
Large Cap
52.5648%
Mid Cap
36.0076%
Equity
4.6238%
Small Cap
4.9817%
Companies Allocation of Equity
HDFC Bank Ltd13.12%
State Bank of India8.17%
Bharat Electronics Ltd7.70%
Eternal Ltd7.01%
ICICI Bank Ltd6.49%
Infosys Ltd5.89%
Axis Bank Ltd5.30%
Coromandel International Ltd5.17%
Bharti Airtel Ltd5.12%
Hero MotoCorp Ltd5.05%
Sector Allocation of Equity
Financial Services26.97%
Industrials17.06%
Consumer Cyclical12.91%
Technology7.09%
Basic Materials11.51%
Communication Services3.08%
Energy5.79%
Healthcare7.50%
Utilities3.40%
Real Estate0.88%
Consumer Defensive1.56%
Equity0.42%
SIP Amount
Monthly SIP Date
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.