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Kotak Large & Midcap Fund

Other funds with portfolio holdings that share the most stocks (by weight). Tap a common-stocks count to see the full list.

Updated monthly AMC portfolio disclosures
Fund Overlap % Common Stocks
Kotak Flexicap Fund View holdings 52.7%
35 stocks
  • Ajanta Pharmaceuticals Limited
  • Apollo Tyres Limited
  • Axis Bank Ltd.
  • BEML Ltd.
  • BSE Limited
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharat Forge Ltd.
  • Bharat Petroleum Corporation Limited
  • Bharti Airtel Limited
  • Coromandel International Limited
  • Dalmia Bharat Ltd.
  • Eternal Limited
  • HDFC Bank Limited
  • Hero MotoCorp Ltd.
  • ICICI Bank Limited
  • INDUSIND BANK
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • Jindal Steel & Power Limited
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • NTPC Ltd.
  • POWER GRID CORPORATION OF INDI
  • Petronet LNG Ltd.
  • Reliance Industries Ltd.
  • SRF Ltd.
  • SUN PHARMACEUTICALS INDUSTRIES
  • Shriram Finance Ltd
  • Swiggy Limited
  • Tata Chemicals Limited
  • Tech Mahindra Ltd.
  • Torrent Power Ltd.
  • Ultratech Cement Ltd.
Kotak Contra Fund View holdings 51.2%
33 stocks
  • Ajanta Pharmaceuticals Limited
  • Ashok Leyland Ltd.
  • Astra Microwave Products Limited
  • Axis Bank Ltd.
  • Bajaj Finance Limited
  • Bank of Maharashtra
  • Bharat Electronics Ltd.
  • Bharti Airtel Limited
  • Dalmia Bharat Ltd.
  • Fortis Health Care Ltd
  • HDFC Bank Limited
  • Hero MotoCorp Ltd.
  • ICICI Bank Limited
  • INDUSIND BANK
  • IPCA Laboratories Ltd.
  • Indian Bank
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • Jindal Steel & Power Limited
  • Kalpataru Projects International Ltd.
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • Mphasis Ltd
  • NTPC Ltd.
  • PIRAMAL FINANCE LTD
  • Poonawalla Fincorp Ltd
  • Reliance Industries Ltd.
  • SCHAEFFLER (I) LTD
  • SRF Ltd.
  • Shriram Finance Ltd
  • Swiggy Limited
  • Tech Mahindra Ltd.
  • Ultratech Cement Ltd.
Kotak Large Cap Fund View holdings 42.6%
32 stocks
  • Apollo Tyres Limited
  • Astra Microwave Products Limited
  • Axis Bank Ltd.
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharat Forge Ltd.
  • Bharat Petroleum Corporation Limited
  • Bharti Airtel Limited
  • Coromandel International Limited
  • Eternal Limited
  • Gujarat Gas Ltd.
  • HDFC Bank Limited
  • ICICI Bank Limited
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • Mphasis Ltd
  • NTPC Ltd.
  • Oberoi Realty Ltd.
  • Poonawalla Fincorp Ltd
  • Reliance Industries Ltd.
  • SCHAEFFLER (I) LTD
  • SUN PHARMACEUTICALS INDUSTRIES
  • Shriram Finance Ltd
  • Swiggy Limited
  • Tech Mahindra Ltd.
  • The India Cements Limited
  • Ultratech Cement Ltd.
  • United Spirits Ltd.
  • Voltas Ltd.
Kotak Focused Fund View holdings 41.4%
22 stocks
  • Astra Microwave Products Limited
  • Axis Bank Ltd.
  • BSE Limited
  • Bharat Electronics Ltd.
  • Bharti Airtel Limited
  • Blue Star Limited
  • Dixon Technologies India Ltd
  • Eternal Limited
  • Fortis Health Care Ltd
  • HDFC Bank Limited
  • Hero MotoCorp Ltd.
  • ICICI Bank Limited
  • Inter Globe Aviation Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • NTPC Ltd.
  • Poonawalla Fincorp Ltd
  • Reliance Industries Ltd.
  • SRF Ltd.
  • Shriram Finance Ltd
  • Tech Mahindra Ltd.
  • Ultratech Cement Ltd.
Kotak ESG Exclusionary Strategy Fund View holdings 38.9%
24 stocks
  • Apollo Tyres Limited
  • Axis Bank Ltd.
  • Bajaj Finance Limited
  • Bharat Forge Ltd.
  • Bharat Petroleum Corporation Limited
  • Bharti Airtel Limited
  • Biocon Limited
  • Eternal Limited
  • Glaxosmithkline Pharma Ltd
  • HDFC Bank Limited
  • Hero MotoCorp Ltd.
  • Hindustan Petroleum Corp. Ltd.
  • ICICI Bank Limited
  • Indian Bank
  • Infosys Ltd.
  • JK Cement Ltd.
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Linde India Ltd.
  • Maruti Suzuki India Ltd.
  • SRF Ltd.
  • Shriram Finance Ltd
  • Tech Mahindra Ltd.
  • Ultratech Cement Ltd.
HDFC Large and Mid Cap Fund View holdings 38.3%
48 stocks
  • Ajanta Pharmaceuticals Limited
  • Apollo Tyres Limited
  • Ashok Leyland Ltd.
  • Axis Bank Ltd.
  • BSE Limited
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharat Forge Ltd.
  • Bharat Petroleum Corporation Limited
  • Bharti Airtel Limited
  • Biocon Limited
  • Blue Star Limited
  • Coromandel International Limited
  • Dixon Technologies India Ltd
  • Eternal Limited
  • Fortis Health Care Ltd
  • Gujarat Gas Ltd.
  • HDFC Bank Limited
  • Hero MotoCorp Ltd.
  • Hindustan Petroleum Corp. Ltd.
  • ICICI Bank Limited
  • INDUSIND BANK
  • IPCA Laboratories Ltd.
  • Indian Bank
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • JK Cement Ltd.
  • Jindal Steel & Power Limited
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • Motilal Oswal Financial Services Limited
  • Mphasis Ltd
  • NTPC Ltd.
  • Oberoi Realty Ltd.
  • One 97 Communications Limited
  • POWER GRID CORPORATION OF INDI
  • Reliance Industries Ltd.
  • SRF Ltd.
  • SUN PHARMACEUTICALS INDUSTRIES
  • SUN TV NETWORK LTD
  • Shriram Finance Ltd
  • Swiggy Limited
  • Tata Chemicals Limited
  • Tech Mahindra Ltd.
  • Ultratech Cement Ltd.
  • United Spirits Ltd.
  • Voltas Ltd.
Helios Large & Mid Cap Fund View holdings 37.6%
24 stocks
  • ABB India Ltd.
  • Axis Bank Ltd.
  • BSE Limited
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharti Airtel Limited
  • Dixon Technologies India Ltd
  • Eternal Limited
  • Fortis Health Care Ltd
  • Glaxosmithkline Pharma Ltd
  • HDFC Bank Limited
  • Hindustan Petroleum Corp. Ltd.
  • ICICI Bank Limited
  • Inter Globe Aviation Ltd
  • Larsen & Toubro Limited
  • Motilal Oswal Financial Services Limited
  • NTPC Ltd.
  • One 97 Communications Limited
  • PIRAMAL FINANCE LTD
  • POWER GRID CORPORATION OF INDI
  • Reliance Industries Ltd.
  • SCHAEFFLER (I) LTD
  • Shriram Finance Ltd
  • Swiggy Limited
Axis Value Fund View holdings 35.7%
26 stocks
  • Axis Bank Ltd.
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharat Petroleum Corporation Limited
  • Bharti Airtel Limited
  • Blue Star Limited
  • Dixon Technologies India Ltd
  • Eternal Limited
  • Fortis Health Care Ltd
  • HDFC Bank Limited
  • ICICI Bank Limited
  • INDUSIND BANK
  • Indian Bank
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • Jindal Steel & Power Limited
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • NTPC Ltd.
  • Reliance Industries Ltd.
  • SUN PHARMACEUTICALS INDUSTRIES
  • Shriram Finance Ltd
  • Tech Mahindra Ltd.
  • Ultratech Cement Ltd.
  • United Spirits Ltd.
Union Large and Mid Cap Fund View holdings 35.6%
28 stocks
  • ABB India Ltd.
  • Ajanta Pharmaceuticals Limited
  • Axis Bank Ltd.
  • BSE Limited
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharti Airtel Limited
  • Blue Star Limited
  • Dixon Technologies India Ltd
  • Eternal Limited
  • Fortis Health Care Ltd
  • HDFC Bank Limited
  • Hindustan Petroleum Corp. Ltd.
  • ICICI Bank Limited
  • Indian Bank
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • JK Cement Ltd.
  • Jindal Steel & Power Limited
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • Mphasis Ltd
  • One 97 Communications Limited
  • Reliance Industries Ltd.
  • SCHAEFFLER (I) LTD
  • SUN PHARMACEUTICALS INDUSTRIES
  • Shriram Finance Ltd
PGIM India Large and Midcap Fund View holdings 35.6%
29 stocks
  • Ajanta Pharmaceuticals Limited
  • Ashok Leyland Ltd.
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharat Forge Ltd.
  • Bharat Petroleum Corporation Limited
  • Bharti Airtel Limited
  • Blue Star Limited
  • Coromandel International Limited
  • Dixon Technologies India Ltd
  • Eternal Limited
  • HDFC Bank Limited
  • ICICI Bank Limited
  • Inter Globe Aviation Ltd
  • JK Cement Ltd.
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • Mphasis Ltd
  • NTPC Ltd.
  • One 97 Communications Limited
  • Reliance Industries Ltd.
  • SCHAEFFLER (I) LTD
  • SRF Ltd.
  • SUN PHARMACEUTICALS INDUSTRIES
  • Shriram Finance Ltd
  • Tech Mahindra Ltd.
  • Torrent Power Ltd.
  • United Spirits Ltd.
  • Voltas Ltd.
CANARA ROBECO FLEXICAP FUND View holdings 35.2%
22 stocks
  • Axis Bank Ltd.
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharti Airtel Limited
  • Dixon Technologies India Ltd
  • Eternal Limited
  • HDFC Bank Limited
  • ICICI Bank Limited
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • JK Cement Ltd.
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • NTPC Ltd.
  • Oberoi Realty Ltd.
  • One 97 Communications Limited
  • Reliance Industries Ltd.
  • SUN PHARMACEUTICALS INDUSTRIES
  • Shriram Finance Ltd
  • Tech Mahindra Ltd.
  • Ultratech Cement Ltd.
DSP Large & Mid Cap Fund View holdings 35.0%
26 stocks
  • Axis Bank Ltd.
  • Bharat Forge Ltd.
  • Bharat Petroleum Corporation Limited
  • Bharti Airtel Limited
  • Coromandel International Limited
  • Dalmia Bharat Ltd.
  • Eternal Limited
  • Fortis Health Care Ltd
  • Gujarat Gas Ltd.
  • HDFC Bank Limited
  • Hindustan Petroleum Corp. Ltd.
  • ICICI Bank Limited
  • IPCA Laboratories Ltd.
  • Infosys Ltd.
  • JK Cement Ltd.
  • Jindal Steel & Power Limited
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • Mphasis Ltd
  • NTPC Ltd.
  • Petronet LNG Ltd.
  • SCHAEFFLER (I) LTD
  • SRF Ltd.
  • Shriram Finance Ltd
  • Ultratech Cement Ltd.
PGIM India Large Cap Fund View holdings 35.0%
23 stocks
  • Ashok Leyland Ltd.
  • Axis Bank Ltd.
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharti Airtel Limited
  • Dixon Technologies India Ltd
  • Eternal Limited
  • HDFC Bank Limited
  • ICICI Bank Limited
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • NTPC Ltd.
  • POWER GRID CORPORATION OF INDI
  • Reliance Industries Ltd.
  • SUN PHARMACEUTICALS INDUSTRIES
  • Shriram Finance Ltd
  • Tech Mahindra Ltd.
  • Torrent Power Ltd.
  • Ultratech Cement Ltd.
  • United Spirits Ltd.
Canara Robeco Large Cap Fund View holdings 34.9%
21 stocks
  • Axis Bank Ltd.
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharti Airtel Limited
  • Eternal Limited
  • HDFC Bank Limited
  • ICICI Bank Limited
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • NTPC Ltd.
  • Oberoi Realty Ltd.
  • Reliance Industries Ltd.
  • SRF Ltd.
  • SUN PHARMACEUTICALS INDUSTRIES
  • Shriram Finance Ltd
  • Tech Mahindra Ltd.
  • Ultratech Cement Ltd.
  • United Spirits Ltd.
Edelweiss Large Cap Fund View holdings 34.5%
25 stocks
  • ABB India Ltd.
  • Ashok Leyland Ltd.
  • Axis Bank Ltd.
  • Bajaj Finance Limited
  • Bharat Electronics Ltd.
  • Bharat Petroleum Corporation Limited
  • Bharti Airtel Limited
  • Eternal Limited
  • Fortis Health Care Ltd
  • HDFC Bank Limited
  • Hindustan Petroleum Corp. Ltd.
  • ICICI Bank Limited
  • Indian Bank
  • Infosys Ltd.
  • Inter Globe Aviation Ltd
  • Kotak Mahindra Bank Ltd
  • Larsen & Toubro Limited
  • Maruti Suzuki India Ltd.
  • NTPC Ltd.
  • POWER GRID CORPORATION OF INDI
  • Reliance Industries Ltd.
  • SCHAEFFLER (I) LTD
  • SUN PHARMACEUTICALS INDUSTRIES
  • Tech Mahindra Ltd.
  • Ultratech Cement Ltd.

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