Kotak Large & Midcap Fund
Institution · data to Jun 2026
Disclosed value
₹2,846 Cr
Jun 2026 closes
At current prices
…
Current holdings
5
Tracked since
Sep 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| BEML Ltd | 4.76% | NEW | ₹739 Cr |
| Sun TV Network Ltd | 3.42% | 0.27 | ₹694 Cr |
| Motilal Oswal Financial Services Ltd | 1.15% | NEW | ₹672 Cr |
| Astra Microwave Products Ltd | 2.42% | 0.10 | ₹425 Cr |
| CRISIL Ltd | 1.08% | flat | ₹316 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Kotak Large & Midcap Fund — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹2,846 crore. The same holdings-at-filing-value basis put it at ₹5,672 crore in Mar 2026 (−49.8%). Solomo carries these filings back to Sep 2025.
Largest disclosed positions in Jun 2026: BEML Ltd (BEML — 4.76% of the company, ₹739 crore); Sun TV Network Ltd (SUNTV — 3.42% of the company, ₹694 crore); Motilal Oswal Financial Services Ltd (MOTILALOFS — 1.15% of the company, ₹672 crore); Astra Microwave Products Ltd (ASTRAMICRO — 2.42% of the company, ₹425 crore); CRISIL Ltd (CRISIL — 1.08% of the company, ₹316 crore).
Changes in the Jun 2026 filings: newly disclosed — BEML Ltd, Motilal Oswal Financial Services Ltd. Stake raised in Sun TV Network Ltd (+0.27 pp), Astra Microwave Products Ltd (+0.10 pp). No longer disclosed after the previous quarter: Fortis Healthcare Ltd, Biocon Ltd, India Cements Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹2,846 Cr | −49.8% |
| Mar 2026 | ₹5,672 Cr | +182.5% |
| Dec 2025 | ₹2,008 Cr | −13.2% |
| Sep 2025 | ₹2,313 Cr | - |