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Detailed Portfolio
Kotak Focused Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.6.83951475400224.2756
Domestic EquitiesICICI BANK LTD.6.41051827250210.2068
Domestic EquitiesMaruti Suzuki India Limited5.1841132625169.9921
Domestic EquitiesNATIONAL THERMAL POWER CORPORATION LTD.4.60224155000150.9096
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.3521486400142.7098
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.0907893000134.1375
Domestic EquitiesBharat Electronics Ltd.3.94565535000129.3806
Domestic EquitiesUltratech Cement Ltd.3.7770124200123.8504
Domestic EquitiesInfosys Ltd.3.7091856190121.6261
Domestic EquitiesSHRIRAM FINANCE LIMITED3.6963475000121.2058
Domestic EquitiesAXIS BANK LTD.3.64801026000119.6213
Domestic EquitiesLarsen and Toubro Ltd.3.6479332797119.6172
Domestic EquitiesHero MotoCorp Ltd.3.6091260500118.3465
Domestic EquitiesZomato Ltd3.38995755000111.1578
Domestic EquitiesBHARTI AIRTEL LTD.3.3288825500109.1559
Domestic EquitiesGAIL (India) Ltd.3.18524995000104.4455
Domestic EquitiesTech Mahindra Ltd.2.997877800098.3003
Domestic EquitiesBHARAT FORGE LTD.2.810672500092.1620
Domestic EquitiesCarborundum Universal Ltd.2.714662584789.0142
Domestic EquitiesGodrej Consumer Products Ltd.2.654671378587.0461
Domestic EquitiesBLUE STAR LTD.2.611057226085.6187
Domestic EquitiesUnited Breweries Ltd.2.533840771083.0872
Domestic EquitiesSRF Ltd.1.954324450064.0847
Domestic EquitiesFortis Healthcare India Ltd1.9230143785763.0572
Domestic EquitiesAlkem Laboratories Ltd.1.892312838962.0510
Domestic EquitiesHCL Technologies Ltd.1.692040600055.4840
Domestic EquitiesKajaria Ceramics Ltd.1.631144406353.4852
Domestic EquitiesHDFC Life Insurance Company Ltd1.512985000049.6103
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8802220000028.8640
Domestic EquitiesAU SMALL FINANCE BANK LTD.0.400020700013.1155
Total 95.6241 3135.6189
Cash & Cash Equivalents and Net AssetsTriparty Repo4.4394 145.5735
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0636 -2.0842
Total 4.3759 143.4893