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Scheme Profile
 
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Kotak Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.7.38393130800290.9296
Domestic EquitiesICICI BANK LTD.5.99171742250236.0749
Domestic EquitiesSHRIRAM FINANCE LIMITED5.63072175000221.8500
Domestic EquitiesSTATE BANK OF INDIA.5.41581981000213.3834
Domestic EquitiesBHARTI AIRTEL LTD.5.39141079000212.4227
Domestic EquitiesETERNAL LIMITED4.78806895000188.6472
Domestic EquitiesBharat Electronics Ltd.4.32133792000170.2608
Domestic EquitiesTech Mahindra Ltd.4.2383958000166.9890
Domestic EquitiesMaruti Suzuki India Limited3.7433101025147.4864
Domestic EquitiesHero MotoCorp Ltd.3.6589260500144.1607
Domestic EquitiesInfosys Ltd.3.4495828225135.9117
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.3957958800133.7910
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.3570409458132.2672
Domestic EquitiesUltratech Cement Ltd.3.2637101300128.5902
Domestic EquitiesNTPC LTD3.22573570000127.0920
Domestic EquitiesAXIS BANK LTD.3.1512906000124.1582
Domestic EquitiesKEI Industries Ltd.3.1362307300123.5684
Domestic EquitiesFortis Healthcare India Ltd3.07931424857121.3266
Domestic EquitiesInter Globe Aviation Ltd2.7357234500107.7879
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.63124365000103.6688
Domestic EquitiesLarsen and Toubro Ltd.2.393323979794.2954
Domestic EquitiesSRF LTD.2.380833308293.8059
Domestic EquitiesBLUE STAR LTD.2.095045430382.5423
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.032269378580.0697
Domestic EquitiesPersistent Systems Limited1.975912900077.8515
Domestic EquitiesDivis Laboratories Ltd.1.927412550075.9401
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.552445461261.1635
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.1.462919390657.6405
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.530245680120.8918
Total 98.3384 3874.5674
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7789 70.0901
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1173 -4.6220
Total 1.6616 65.4681
 
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