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Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual FundLarge Cap
Overall Score
65.3
consistency
71.2
recent performance
72.4
risk
52.0
valuation
65.3
portfolio quality
64.4

Score Breakdown

Fund Details

AUM
11,024 Cr
TER (Direct)
0.63%
Portfolio Turnover
27.8%
Fund Manager(s)
Mr. Rohit Tandon

Portfolio Stats

Number of Stocks
62
Top 10 Holdings
45.61%
Portfolio P/E
24.41
Portfolio P/B
3.61
Portfolio ROE
18.04%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC BANK LTD.Banks7.67%
2ICICI BANK LTD.Banks6.93%
3RELIANCE INDUSTRIES LTD.Petroleum Products6.82%
4Larsen and Toubro Ltd.Construction4.01%
5Infosys Ltd.IT - Software3.92%
6BHARTI AIRTEL LTD.Telecom - Services3.77%
7STATE BANK OF INDIA.Banks3.58%
8AXIS BANK LTD.Banks3.17%
9Mahindra & Mahindra Ltd.Automobiles2.93%
10ITC Ltd.Diversified FMCG2.81%

NAV History

241 data points