India, July 13 -- Kotak Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 31,262.73 crores, compared with Rs 30,126.86 crores in the last month. The Fund's NAV per unit was Rs 354.60 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. (1556.00 Cr.), STATE BANK OF INDIA. (1283.62 Cr.), Bharat Electronics Ltd. (1153.04 Cr.), ICICI BANK LTD. (962.64 Cr.) and ETERNAL LIMI...