KOTAK LARGE & MIDCAP FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 3,708 cr
Portfolio value
6
Companies
DII
Mostly held as
Sector allocation
- Construction Vehicles22%
- Pharmaceuticals22%
- Stockbroking & Allied19%
- TV Broadcasting & Software Production16%
- Aerospace & Defense11%
- Other Financial Services10%
See the full portfolio
3 / 6
Sign in - free - to see every holding, this quarter's moves and the full track record.
Sign in to continuePortfolio composition
PremiumThe full portfolio mix - sector weights and the size of every position, by value.
Included with premium. See the plan →
All holdings 3 / 6
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| BEML Ltd | Construction Vehicles | 4.76% | Jun '26 · 1q | ₹ 833 cr | +4.76 | ||
| Motilal Oswal Financial Services Ltd | Stockbroking & Allied | 1.15% | Jun '26 · 1q | ₹ 708 cr | +1.15 | ||
| Biocon Ltd | Pharmaceuticals | 1.24% | Mar '26 · 2q | ₹ 798 cr | +0.22 |