India, Aug. 11 -- Kotak Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 32,050.32 crores, compared with Rs 31,262.73 crores in the last month. The Fund's NAV per unit was Rs 358.42 for Growth, while 52-Week High and Low ranges were Rs 361.92 and Rs 312.34 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 09, 2004 and managed by Fund Manager Harsha Upadhyaya.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (1458.89 Cr.), STATE BANK OF INDIA. (1284.25 Cr.), ETERNAL LIMITED (1088.82 Cr.), Bharat Electronics Ltd. (1085.98 Cr.) and ICICI BANK ...