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Scheme Profile
 
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Kotak Focused Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD.7.38661827250246.3773
Domestic EquitiesHDFC BANK LTD.7.24271321400241.5783
Domestic EquitiesBHARTI AIRTEL LTD.5.60741079000187.0339
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.6443893000154.9087
Domestic EquitiesTech Mahindra Ltd.4.38811032000146.3634
Domestic EquitiesSTATE BANK OF INDIA.4.25131838000141.8017
Domestic EquitiesInfosys Ltd.4.2436901190141.5454
Domestic EquitiesZomato Ltd3.89746445000129.9957
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.89471018800129.9072
Domestic EquitiesSHRIRAM FINANCE LIMITED3.89411980000129.8880
Domestic EquitiesMaruti Suzuki India Limited3.7109107425123.7767
Domestic EquitiesNTPC LTD3.68273435000122.8356
Domestic EquitiesBharat Electronics Ltd.3.42563792000114.2605
Domestic EquitiesAXIS BANK LTD.3.38981026000113.0652
Domestic EquitiesUltratech Cement Ltd.3.209193000107.0388
Domestic EquitiesInter Globe Aviation Ltd3.0902201500103.0743
Domestic EquitiesGAIL (India) Ltd.3.05395565000101.8618
Domestic EquitiesHero MotoCorp Ltd.2.907626050096.9828
Domestic EquitiesFortis Healthcare India Ltd2.7948133485793.2197
Domestic EquitiesBLUE STAR LTD.2.730542630391.0754
Domestic EquitiesLarsen and Toubro Ltd.2.510723979783.7443
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.4992465500083.3617
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.411369378580.4270
Domestic EquitiesSRF LTD.2.212525108273.7968
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED2.180611971272.7334
Domestic EquitiesKEI Industries Ltd.2.118824430070.6723
Domestic EquitiesKajaria Ceramics Ltd.1.608162448353.6368
Domestic EquitiesPersistent Systems Limited1.45478800048.5210
Total 98.4414 3283.4837
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6912 56.4098
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1326 -4.4222
Total 1.5586 51.9876
 
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