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Detailed Portfolio
Kotak Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.55232935800279.1946
Domestic EquitiesICICI BANK LTD.6.51701787250240.9213
Domestic EquitiesETERNAL LIMITED6.07096895000224.4323
Domestic EquitiesBHARTI AIRTEL LTD.5.48251079000202.6794
Domestic EquitiesSTATE BANK OF INDIA.4.38011856000161.9267
Domestic EquitiesMaruti Suzuki India Limited4.163596025153.9185
Domestic EquitiesBharat Electronics Ltd.4.14353792000153.1778
Domestic EquitiesHero MotoCorp Ltd.3.8562260500142.5586
Domestic EquitiesTech Mahindra Ltd.3.79921003000140.4501
Domestic EquitiesSHRIRAM FINANCE LIMITED3.62482175000134.0018
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.5376958800130.7803
Domestic EquitiesInfosys Ltd.3.5147901190129.9336
Domestic EquitiesFortis Healthcare India Ltd3.50181334857129.4544
Domestic EquitiesNTPC LTD3.28773570000121.5407
Domestic EquitiesInter Globe Aviation Ltd3.1704209500117.2048
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.1589394458116.7793
Domestic EquitiesUltratech Cement Ltd.3.074693000113.6646
Domestic EquitiesKEI Industries Ltd.3.0691279300113.4600
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.92614655000108.1729
Domestic EquitiesAXIS BANK LTD.2.589684600095.7334
Domestic EquitiesSRF LTD.2.544033308294.0490
Domestic EquitiesLarsen and Toubro Ltd.2.373423979787.7417
Domestic EquitiesBLUE STAR LTD.2.311645430385.4544
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.189969378580.9578
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED2.041711971275.4784
Domestic EquitiesPersistent Systems Limited1.780613650065.8271
Domestic EquitiesDivis Laboratories Ltd.1.762211450065.1448
Domestic EquitiesGAIL (India) Ltd.1.3305279000049.1849
Total 97.7544 3613.8232
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3912 88.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1456 -5.3836
Total 2.2456 83.0164
 

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