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Detailed Portfolio
Kotak Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD.6.91712162250297.3526
Domestic EquitiesHDFC BANK LTD.5.95073205800255.8068
Domestic EquitiesSTATE BANK OF INDIA.5.21002181000223.9669
Domestic EquitiesSHRIRAM FINANCE LIMITED4.90922025000211.0354
Domestic EquitiesBHARTI AIRTEL LTD.4.64851079000199.8308
Domestic EquitiesETERNAL LIMITED4.44717225000191.1735
Domestic EquitiesKEI Industries Ltd.3.8546305300165.7016
Domestic EquitiesFortis Healthcare India Ltd3.81741714857164.1032
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.80391263800163.5231
Domestic EquitiesBharat Electronics Ltd.3.45533607000148.5363
Domestic EquitiesRadico Khaitan Ltd.3.3122360875142.3832
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.3.2037781784137.7191
Domestic EquitiesMaruti Suzuki India Limited3.093994225132.9986
Domestic EquitiesInter Globe Aviation Ltd3.0783246500132.3311
Domestic EquitiesAXIS BANK LTD.3.0396971000130.6675
Domestic EquitiesNTPC LTD2.96193570000127.3241
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.7958243094120.1857
Domestic EquitiesHero MotoCorp Ltd.2.7659248000118.8986
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.70282634367116.1888
Domestic EquitiesUltratech Cement Ltd.2.6517101300113.9929
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.59361368673111.4921
Domestic EquitiesLarsen and Toubro Ltd.2.5812267797110.9590
Domestic EquitiesDivis Laboratories Ltd.2.4869162500106.9088
Domestic EquitiesTech Mahindra Ltd.2.319670985399.7131
Domestic EquitiesSRF LTD.2.122233308291.2312
Domestic EquitiesDixon Technologies India Ltd1.85786700079.8640
Domestic EquitiesBLUE STAR LTD.1.834448430378.8591
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.630069378570.0723
Domestic EquitiesPersistent Systems Limited1.298312900055.8119
Domestic EquitiesBSE LTD0.953010597840.9669
Total 96.2967 4139.5982
Cash & Cash Equivalents and Net AssetsTriparty Repo3.7429 160.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0396 -1.7012
Total 3.7033 159.1988
 
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