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Detailed Portfolio
Kotak Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.72971401400282.8305
Domestic EquitiesICICI BANK LTD.7.23601787250264.7632
Domestic EquitiesETERNAL LIMITED5.67406745000207.6111
Domestic EquitiesBHARTI AIRTEL LTD.5.64511079000206.5530
Domestic EquitiesTech Mahindra Ltd.4.12831032000151.0538
Domestic EquitiesBharat Electronics Ltd.3.97033792000145.2715
Domestic EquitiesSTATE BANK OF INDIA.3.85541771000141.0690
Domestic EquitiesInfosys Ltd.3.7166901190135.9896
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.6429958800133.2924
Domestic EquitiesSHRIRAM FINANCE LIMITED3.53442050000129.3243
Domestic EquitiesNTPC LTD3.26123570000119.3273
Domestic EquitiesInter Globe Aviation Ltd3.2549201500119.0966
Domestic EquitiesFortis Healthcare India Ltd3.12811334857114.4573
Domestic EquitiesUltratech Cement Ltd.3.113393000113.9157
Domestic EquitiesHero MotoCorp Ltd.3.0334260500110.9912
Domestic EquitiesMaruti Suzuki India Limited3.015987525110.3515
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.9396394458107.5608
Domestic EquitiesKEI Industries Ltd.2.9344279300107.3685
Domestic EquitiesSRF LTD.2.7681333082101.2836
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.6668465500097.5781
Domestic EquitiesAXIS BANK LTD.2.470384600090.3866
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.387269378587.3475
Domestic EquitiesLarsen and Toubro Ltd.2.383223979787.2022
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED2.368611971286.6655
Domestic EquitiesGAIL (India) Ltd.2.3042474500084.3092
Domestic EquitiesDivis Laboratories Ltd.2.063911450075.5185
Domestic EquitiesBLUE STAR LTD.2.025042630374.0957
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.886840450069.0360
Domestic EquitiesPersistent Systems Limited1.741812350063.7322
Total 98.8793 3617.9824
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9210 33.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1997 7.3062
Total 1.1207 41.0062
 

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