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Kotak Focused Fund
Kotak · 29 holdings· 95.80% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.89% | -0.23 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.73% | +0.73 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 5.41% | +0.20 pp | Retail | Increased |
| State Bank of India SBIN | 4.90% | -0.18 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.66% | -0.28 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.17% | +0.13 pp | Telecom | Increased |
| Divis Laboratories Ltd DIVISLAB | 3.86% | +0.17 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 3.51% | -0.04 pp | Energy | Decreased |
| KEI Industries Ltd KEI | 3.39% | -0.46 pp | Industrial Products | Decreased |
| Bharat Electronics Ltd BEL | 3.28% | -0.01 pp | Industrials | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.19% | +0.02 pp | Capital Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 3.14% | +0.06 pp | Capital Markets | Increased |
| Radico Khaitan Ltd RADICO | 3.11% | -0.12 pp | Beverages | Decreased |
| Fortis Healthcare Ltd FORTIS | 3.09% | -0.33 pp | Healthcare Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 3.04% | +0.07 pp | Automobiles | Increased |
| Uno Minda Ltd UNOMINDA | 3.03% | +0.13 pp | Automobiles | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.92% | +0.23 pp | Consumer Goods | Increased |
| Astra Microwave Products Ltd ASTRAMICRO | 2.89% | +0.13 pp | Aerospace & Defense | Increased |
| Interglobe Aviation Ltd INDIGO | 2.88% | +0.04 pp | Services | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 2.81% | +0.05 pp | Financial Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 2.75% | +0.29 pp | Financial Services | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 2.66% | +0.39 pp | Healthcare Services | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.64% | -0.17 pp | Consumer Discretionary | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.60% | +0.05 pp | Construction | Increased |
| Tech Mahindra Ltd TECHM | 2.53% | -0.01 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 2.36% | -0.02 pp | Industrials | Decreased |
| Blue Star Ltd BLUESTARCO | 2.29% | +0.73 pp | Consumer Goods | Increased |
| Persistent Systems Ltd PERSISTENT | 1.89% | +0.01 pp | Information Technology | Increased |
| Molbio Diagnostics Ltd MOLBIO | 0.18% | +0.18 pp | Healthcare | New |
Frequently asked questions
What does Kotak Focused Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.