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Detailed Portfolio
Kotak Focused Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD.6.11641827250224.6056
Domestic EquitiesHDFC BANK LTD.5.37321205400197.3119
Domestic EquitiesInfosys Ltd.4.7012888190172.6375
Domestic EquitiesBHARTI AIRTEL LTD.4.66911079000171.4585
Domestic EquitiesNATIONAL THERMAL POWER CORPORATION LTD.4.50523975000165.4395
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.4299893000162.6733
Domestic EquitiesTech Mahindra Ltd.4.3986987000161.5226
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.1883509400153.8006
Domestic EquitiesMaruti Suzuki India Limited4.0404119625148.3709
Domestic EquitiesSHRIRAM FINANCE LIMITED4.0229461000147.7275
Domestic EquitiesZomato Ltd3.92635755000144.1800
Domestic EquitiesHero MotoCorp Ltd.3.8700260500142.1132
Domestic EquitiesBharat Electronics Ltd.3.37594142000123.9701
Domestic EquitiesAXIS BANK LTD.3.28361026000120.5807
Domestic EquitiesGAIL (India) Ltd.3.23314995000118.7262
Domestic EquitiesLarsen and Toubro Ltd.3.0144298797110.6938
Domestic EquitiesUltratech Cement Ltd.2.862393000105.1077
Domestic EquitiesGodrej Consumer Products Ltd.2.7984693785102.7634
Domestic EquitiesBLUE STAR LTD.2.7945602260102.6191
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.6695502000098.0306
Domestic EquitiesSTATE BANK OF INDIA.2.6208118000096.2408
Domestic EquitiesDabur India Ltd.2.6182150900096.1459
Domestic EquitiesBirlasoft LImited2.6112143000095.8887
Domestic EquitiesFortis Healthcare India Ltd2.5588170285793.9636
Domestic EquitiesBHARAT FORGE LTD.2.333754000085.6980
Domestic EquitiesCarborundum Universal Ltd.2.265254553883.1836
Domestic EquitiesKajaria Ceramics Ltd.1.970753570872.3661
Domestic EquitiesSRF Ltd.1.644723550060.3963
Domestic EquitiesKEI Industries Ltd.1.600512750058.7750
Total 98.4972 3616.9907
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6608 60.9890
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1580 -5.8018
Total 1.5028 55.1872
 

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