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 October 31, 2025
Asset Allocation
Equity: 97.72%Others: 2.28%
Market Cap
Large Cap: 52.77%Equity: 5.17%Mid Cap: 34.70%Small Cap: 5.08%
Number of stocks
67
Top 10 Holdings
68.89% of portfolio
Market Cap of Equity
Large Cap
52.7682%
Equity
5.1674%
Mid Cap
34.7047%
Small Cap
5.0818%
Companies Allocation of Equity
HDFC Bank Ltd13.05%
Bharat Electronics Ltd8.08%
State Bank of India7.94%
Eternal Ltd7.54%
ICICI Bank Ltd6.38%
Infosys Ltd5.83%
Axis Bank Ltd5.18%
Bharti Airtel Ltd5.08%
Larsen & Toubro Ltd5.05%
Bajaj Finance Ltd4.77%
Sector Allocation of Equity
Financial Services25.21%
Industrials17.32%
Consumer Cyclical13.03%
Technology7.04%
Communication Services3.08%
Basic Materials11.59%
Energy5.98%
Healthcare7.00%
Utilities3.94%
Real Estate0.96%
Equity0.99%
Consumer Defensive1.58%
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.