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Detailed Portfolio
Kotak Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.81363130800310.3249
Domestic EquitiesICICI BANK LTD.6.04321787250240.0098
Domestic EquitiesBHARTI AIRTEL LTD.5.72051079000227.1942
Domestic EquitiesSHRIRAM FINANCE LIMITED5.45562175000216.6735
Domestic EquitiesSTATE BANK OF INDIA.4.89921981000194.5738
Domestic EquitiesETERNAL LIMITED4.82726895000191.7155
Domestic EquitiesMaruti Suzuki India Limited4.2472101025168.6814
Domestic EquitiesTech Mahindra Ltd.4.01771003000159.5673
Domestic EquitiesBharat Electronics Ltd.3.81533792000151.5283
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.7912958800150.5700
Domestic EquitiesHero MotoCorp Ltd.3.7853260500150.3346
Domestic EquitiesInfosys Ltd.3.3687828225133.7915
Domestic EquitiesKEI Industries Ltd.3.2826292300130.3716
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.2295409458128.2627
Domestic EquitiesFortis Healthcare India Ltd3.17151424857125.9574
Domestic EquitiesUltratech Cement Ltd.3.0057101300119.3719
Domestic EquitiesNTPC LTD2.96233570000117.6494
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.91424365000115.7380
Domestic EquitiesAXIS BANK LTD.2.8958906000115.0076
Domestic EquitiesInter Globe Aviation Ltd2.8600224500113.5858
Domestic EquitiesSRF LTD.2.5789333082102.4227
Domestic EquitiesLarsen and Toubro Ltd.2.465523979797.9211
Domestic EquitiesPersistent Systems Limited2.155613650085.6128
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.135069378584.7944
Domestic EquitiesDivis Laboratories Ltd.2.020012550080.2259
Domestic EquitiesBLUE STAR LTD.1.979745430378.6262
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.355336356053.8251
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.1.299219390651.6003
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.518445680120.5880
Total 98.6139 3916.5257
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1604 85.8000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.7742 -30.7499
Total 1.3861 55.0501
 

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