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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.8.00243130800315.4594
Domestic EquitiesICICI BANK LTD.6.29661787250248.2133
Domestic EquitiesBHARTI AIRTEL LTD.5.75241079000226.7626
Domestic EquitiesETERNAL LIMITED5.24906895000206.9190
Domestic EquitiesSHRIRAM FINANCE LIMITED4.69892175000185.2339
Domestic EquitiesSTATE BANK OF INDIA.4.60931856000181.7024
Domestic EquitiesHero MotoCorp Ltd.4.0803260500160.8457
Domestic EquitiesMaruti Suzuki India Limited4.0748101025160.6298
Domestic EquitiesBharat Electronics Ltd.3.96083792000156.1356
Domestic EquitiesTech Mahindra Ltd.3.86061003000152.1852
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.8125958800150.2919
Domestic EquitiesInfosys Ltd.3.4807879489137.2091
Domestic EquitiesInter Globe Aviation Ltd3.1363209500123.6364
Domestic EquitiesFortis Healthcare India Ltd3.11231334857122.6867
Domestic EquitiesKEI Industries Ltd.3.0739292300121.1759
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.9929409458117.9812
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.95994365000116.6808
Domestic EquitiesNTPC LTD2.95643570000116.5427
Domestic EquitiesAXIS BANK LTD.2.7464846000108.2626
Domestic EquitiesUltratech Cement Ltd.2.736693000107.8800
Domestic EquitiesLarsen and Toubro Ltd.2.475623979797.5878
Domestic EquitiesSRF LTD.2.473433308297.5031
Domestic EquitiesPersistent Systems Limited2.199813650086.7185
Domestic EquitiesDivis Laboratories Ltd.2.062012550081.2864
Domestic EquitiesBLUE STAR LTD.2.034545430380.2027
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.016269378579.4800
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.37657271254.2613
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.475645680118.7494
Total 96.7066 3812.2234
Cash & Cash Equivalents and Net AssetsTriparty Repo3.3206 130.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0272 -1.0741
Total 3.2934 129.8259
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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