Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 98.66%Others: 1.34%
Market Cap
Large Cap: 52.88%Mid Cap: 36.90%Equity: 3.32%Small Cap: 5.57%
Number of stocks
70
Top 10 Holdings
67.36% of portfolio
Market Cap of Equity
Large Cap
52.88%
Mid Cap
36.90%
Equity
3.32%
Small Cap
5.57%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd12.39%
Eternal Ltd7.95%
Bharat Electronics Ltd7.48%
ICICI Bank Ltd7.08%
State Bank of India6.38%
Infosys Ltd6.16%
Coromandel International Ltd5.43%
Bharti Airtel Ltd4.99%
Larsen & Toubro Ltd4.82%
Axis Bank Ltd4.69%
Sector Allocation of Equity
Financial Services23.55%
Consumer Cyclical14.02%
Industrials17.45%
Technology8.34%
Basic Materials12.40%
Communication Services3.04%
Energy5.51%
Healthcare7.29%
Utilities4.43%
Real Estate0.93%
Consumer Defensive1.67%
Equity0.04%
SIP Amount
₹
Monthly SIP Date
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital 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.