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Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual FundLarge & Mid Cap
Overall Score
72.1
consistency
76.3
recent performance
81.0
risk
65.1
valuation
59.3
portfolio quality
74.7

Score Breakdown

Fund Details

AUM
29,775 Cr
TER (Direct)
0.55%
Portfolio Turnover
17.4%
Fund Manager(s)
Mr. Harsha Upadhyaya

Portfolio Stats

Number of Stocks
67
Top 10 Holdings
33.62%
Portfolio P/E
24.90
Portfolio P/B
3.56
Portfolio ROE
15.01%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC BANK LTD.Banks6.43%
2STATE BANK OF INDIA.Banks4.09%
3Bharat Electronics Ltd.Aerospace and Defense3.72%
4ETERNAL LIMITEDRetailing3.24%
5ICICI BANK LTD.Banks3.13%
6Infosys Ltd.IT - Software2.87%
7AXIS BANK LTD.Banks2.62%
8BHARTI AIRTEL LTD.Telecom - Services2.56%
9Larsen and Toubro Ltd.Construction2.51%
10Coromandel International LimitedFertilizers and Agrochemicals2.45%

NAV History

241 data points