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Detailed Portfolio
Kotak Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD.7.17292227250319.6995
Domestic EquitiesHDFC BANK LTD.5.38123205800239.8419
Domestic EquitiesSTATE BANK OF INDIA.5.02742181000224.0759
Domestic EquitiesETERNAL LIMITED4.90287225000218.5201
Domestic EquitiesBHARTI AIRTEL LTD.4.77401079000212.7788
Domestic EquitiesSHRIRAM FINANCE LIMITED4.75552025000211.9568
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.70831263800165.2798
Domestic EquitiesFortis Healthcare India Ltd3.63591714857162.0540
Domestic EquitiesRadico Khaitan Ltd.3.5146360875156.6486
Domestic EquitiesKEI Industries Ltd.3.4242305300152.6195
Domestic EquitiesDivis Laboratories Ltd.3.2083177500142.9940
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.3.1484753784140.3244
Domestic EquitiesBharat Electronics Ltd.3.13883607000139.8975
Domestic EquitiesMaruti Suzuki India Limited3.009294225134.1199
Domestic EquitiesHero MotoCorp Ltd.2.9969248000133.5728
Domestic EquitiesInter Globe Aviation Ltd2.8599246500127.4652
Domestic EquitiesNTPC LTD2.78143570000123.9683
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.73982634367122.1161
Domestic EquitiesUltratech Cement Ltd.2.7053101300120.5774
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)2.70386200000120.5094
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.6490273094118.0667
Domestic EquitiesTech Mahindra Ltd.2.6299709853117.2180
Domestic EquitiesDixon Technologies India Ltd2.594282300115.6233
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.47111368673110.1371
Domestic EquitiesLarsen and Toubro Ltd.2.3666267797105.4826
Domestic EquitiesSRF LTD.1.959833308287.3508
Domestic EquitiesBLUE STAR LTD.1.826848430381.4210
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.666269378574.2627
Domestic EquitiesPersistent Systems Limited1.606012900071.5821
Domestic EquitiesPIRAMAL FINANCE LTD0.39908651717.7836
Total 95.7571 4267.9478
Cash & Cash Equivalents and Net AssetsTriparty Repo4.3021 191.7454
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0592 -2.6376
Total 4.2429 189.1078
 
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