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Detailed Portfolio
Kotak Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.6.60453340800244.3962
Domestic EquitiesICICI BANK LTD.5.67761742250210.0979
Domestic EquitiesBHARTI AIRTEL LTD.5.19721079000192.3210
Domestic EquitiesSTATE BANK OF INDIA.4.79321811000177.3693
Domestic EquitiesSHRIRAM FINANCE LIMITED4.77242025000176.6003
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.58971263800169.8421
Domestic EquitiesETERNAL LIMITED4.26656895000157.8817
Domestic EquitiesBharat Electronics Ltd.4.10563792000151.9265
Domestic EquitiesNTPC LTD3.57583570000132.3221
Domestic EquitiesHero MotoCorp Ltd.3.5642260500131.8912
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.3690342458124.6684
Domestic EquitiesMaruti Suzuki India Limited3.3596101025124.3214
Domestic EquitiesKEI Industries Ltd.3.3315305300123.2801
Domestic EquitiesFortis Healthcare India Ltd3.29741534857122.0211
Domestic EquitiesAXIS BANK LTD.3.0472971000112.7622
Domestic EquitiesUltratech Cement Ltd.2.9414101300108.8469
Domestic EquitiesInfosys Ltd.2.7990828225103.5778
Domestic EquitiesRadico Khaitan Ltd.2.660337441298.4441
Domestic EquitiesTech Mahindra Ltd.2.654970985398.2437
Domestic EquitiesInter Globe Aviation Ltd2.626924650097.2073
Domestic EquitiesDivis Laboratories Ltd.2.611516250096.6388
Domestic EquitiesLarsen and Toubro Ltd.2.535926779793.8387
Domestic EquitiesBSE LTD2.516434700093.1175
Domestic EquitiesSRF LTD.2.194533308281.2054
Domestic EquitiesBLUE STAR LTD.2.108048430378.0067
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.846469378568.3239
Domestic EquitiesPersistent Systems Limited1.700212900062.9159
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.1.627321494560.2168
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.5193152605756.2199
Total 95.8934 3548.5049
Cash & Cash Equivalents and Net AssetsTriparty Repo4.2933 158.8738
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1867 -6.9092
Total 4.1066 151.9646
 

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