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 January 31, 2026
Asset Allocation
Equity: 99.01%Others: 0.99%
Market Cap
Large Cap: 49.85%Mid Cap: 37.51%Equity: 6.63%Small Cap: 5.02%
Number of stocks
68
Top 10 Holdings
68.25% of portfolio
Market Cap of Equity
Large Cap
49.8544%
Mid Cap
37.5056%
Equity
6.6263%
Small Cap
5.0234%
Companies Allocation of Equity
HDFC Bank Ltd12.08%
State Bank of India8.98%
Bharat Electronics Ltd8.38%
Eternal Ltd6.39%
ICICI Bank Ltd6.33%
Infosys Ltd5.83%
Axis Bank Ltd5.67%
Coromandel International Ltd4.95%
Larsen & Toubro Ltd4.85%
Bharti Airtel Ltd4.79%
Sector Allocation of Equity
Financial Services29.59%
Industrials16.54%
Consumer Cyclical12.56%
Technology7.29%
Basic Materials11.94%
Communication Services2.84%
Energy5.31%
Healthcare7.15%
Utilities2.40%
Equity1.13%
Real Estate0.80%
Consumer Defensive1.48%
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.