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Detailed Portfolio
Kotak Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.99023130800309.1039
Domestic EquitiesICICI BANK LTD.6.21521787250240.4387
Domestic EquitiesBHARTI AIRTEL LTD.5.73031079000221.6806
Domestic EquitiesETERNAL LIMITED5.66336895000219.0886
Domestic EquitiesSTATE BANK OF INDIA.4.49541856000173.9072
Domestic EquitiesSHRIRAM FINANCE LIMITED4.21052175000162.8858
Domestic EquitiesBharat Electronics Ltd.4.17673792000161.5771
Domestic EquitiesMaruti Suzuki India Limited4.017796025155.4261
Domestic EquitiesHero MotoCorp Ltd.3.7332260500144.4212
Domestic EquitiesTech Mahindra Ltd.3.69301003000142.8673
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.6840958800142.5160
Domestic EquitiesFortis Healthcare India Ltd3.53011334857136.5625
Domestic EquitiesInfosys Ltd.3.4531901190133.5834
Domestic EquitiesNTPC LTD3.10953570000120.2912
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.0971394458119.8127
Domestic EquitiesKEI Industries Ltd.3.0465292300117.8554
Domestic EquitiesInter Globe Aviation Ltd3.0462209500117.8438
Domestic EquitiesUltratech Cement Ltd.2.872193000111.1071
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.79764365000108.2258
Domestic EquitiesAXIS BANK LTD.2.6960846000104.2949
Domestic EquitiesSRF LTD.2.523233308297.6097
Domestic EquitiesLarsen and Toubro Ltd.2.498623979796.6598
Domestic EquitiesBLUE STAR LTD.2.275245430388.0167
Domestic EquitiesPersistent Systems Limited2.087613650080.7616
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.006169378577.6068
Domestic EquitiesDivis Laboratories Ltd.1.994311450077.1501
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.51638271258.6594
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.387737310814.9989
Total 96.5465 3734.9523
Cash & Cash Equivalents and Net AssetsTriparty Repo3.5093 135.7586
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0558 -2.1591
Total 3.4535 133.5995
 

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