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Kotak Focused Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD.6.73601827250236.1264
Domestic EquitiesHDFC BANK LTD.5.37431085400188.3929
Domestic EquitiesBHARTI AIRTEL LTD.4.96371079000173.9995
Domestic EquitiesTech Mahindra Ltd.4.73591032000166.0127
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.7100893000165.1068
Domestic EquitiesInfosys Ltd.4.6931936190164.5120
Domestic EquitiesZomato Ltd4.09995945000143.7204
Domestic EquitiesNTPC LTD3.99953435000140.1995
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.87141018800135.7093
Domestic EquitiesSHRIRAM FINANCE LIMITED3.8593431000135.2866
Domestic EquitiesSTATE BANK OF INDIA.3.84431643000134.7589
Domestic EquitiesHero MotoCorp Ltd.3.7079260500129.9778
Domestic EquitiesAXIS BANK LTD.3.39391026000118.9698
Domestic EquitiesBharat Electronics Ltd.3.36644142000118.0056
Domestic EquitiesMaruti Suzuki India Limited3.2743103625114.7797
Domestic EquitiesFortis Healthcare India Ltd3.03471702857106.3775
Domestic EquitiesUltratech Cement Ltd.2.935793000102.9105
Domestic EquitiesGAIL (India) Ltd.2.8497499500099.8950
Domestic EquitiesLarsen and Toubro Ltd.2.725926379795.5552
Domestic EquitiesGodrej Consumer Products Ltd.2.539669378589.0230
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.4125465500084.5674
Domestic EquitiesBLUE STAR LTD.2.408945130384.4410
Domestic EquitiesBirlasoft LImited2.3382149000081.9649
Domestic EquitiesDabur India Ltd.2.3246150900081.4860
Domestic EquitiesKEI Industries Ltd.2.196119000076.9833
Domestic EquitiesCarborundum Universal Ltd.2.146054553875.2270
Domestic EquitiesKajaria Ceramics Ltd.2.138962448374.9786
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.6183313500056.7278
Domestic EquitiesSRF Ltd.1.507023550052.8262
Domestic EquitiesHYUNDAI MOTORS INDIA LTD0.785815114427.5467
Total 98.5920 3456.0680
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5796 55.3714
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1716 -6.0140
Total 1.4080 49.3574
 
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