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Kotak Focused Equity Fund (Jan to Mar 2025)

Nav 1: 26.737

Date : 19-May-2025

Average AUM : 39420.40

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1973.15.37%
ICICI BankPrivate sector bank2246.16.12%
Bharat ElectronicsAerospace & defense1239.73.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles1483.74.04%
Reliance IndustriesRefineries & marketing15384.19%
National Thermal Power CorporationPower generation1654.44.51%
Hero Motocorp2/3 wheelers1421.13.87%
Sun Pharmaceutical IndustriesPharmaceuticals1626.74.43%
Shriram FinanceNon banking financial company (nbfc)1477.34.02%
InfosysComputers - software & consulting1726.44.70%
Axis BankPrivate sector bank1205.83.28%
Ultratech CementCement & cement products1051.12.86%
Bharti AirtelTelecom - cellular & fixed line services1714.64.67%
Bharat ForgeCastings & forgings8572.33%
ZomatoE-retail/ e-commerce1441.83.93%
Godrej Consumer ProductsPersonal care1027.62.80%
Tech MahindraComputers - software & consulting1615.24.40%
GAIL (India)Gas transmission/marketing1187.33.23%
Larsen & ToubroCivil construction1106.93.01%
State Bank Of IndiaPublic sector bank962.42.62%
Blue StarHousehold appliances1026.22.79%
Motherson Sumi SystemsAuto components & equipments980.32.67%
Carborundum UniversalAbrasives & bearings831.82.27%
United BreweriesBreweries & distilleries3550.00%
Kajaria CeramicsCeramics723.71.97%
Fortis HealthcareHospital939.62.56%
HCL TechnologiesComputers - software & consulting617.60.00%
KEI IndustriesCables - electricals587.81.60%
SRFSpecialty chemicals6041.64%
Alkem LaboratoriesPharmaceuticals446.20.00%
Dabur IndiaPersonal care961.52.62%
BirlasoftComputers - software & consulting958.92.61%
ICICI BankPrivate sector bank2650.37.72%
HDFC BankPrivate sector bank2697.77.86%
InfosysComputers - software & consulting1351.93.94%
Bharti AirtelTelecom - cellular & fixed line services2011.85.86%
National Thermal Power CorporationPower generation1265.73.69%
Sun Pharmaceutical IndustriesPharmaceuticals1489.74.34%
Tech MahindraComputers - software & consulting1551.14.52%
Reliance IndustriesRefineries & marketing1431.44.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles1316.73.84%
Shriram FinanceNon banking financial company (nbfc)1211.23.53%
ZomatoE-retail/ e-commerce1498.64.37%
Hero Motocorp2/3 wheelers9972.90%
Bharat ElectronicsAerospace & defense1191.13.47%
Axis BankPrivate sector bank1055.83.08%
GAIL (India)Gas transmission/marketing1052.33.07%
Larsen & ToubroCivil construction801.22.33%
Ultratech CementCement & cement products1082.63.15%
Godrej Consumer ProductsPersonal care874.52.55%
Blue StarHousehold appliances727.42.12%
Motherson Sumi SystemsAuto components & equipments567.30.00%
State Bank Of IndiaPublic sector bank1449.54.22%
Dabur IndiaPersonal care795.50.00%
BirlasoftComputers - software & consulting585.20.00%
Fortis HealthcareHospital915.12.67%
Bharat ForgeCastings & forgings8570.00%
Carborundum UniversalAbrasives & bearings647.40.00%
Kajaria CeramicsCeramics502.41.46%
SRFSpecialty chemicals899.92.62%
KEI IndustriesCables - electricals748.42.18%
HCL TechnologiesComputers - software & consulting617.60.00%
United BreweriesBreweries & distilleries3550.00%
ICICI BankPrivate sector bank2246.16.12%
HDFC BankPrivate sector bank1973.15.37%
InfosysComputers - software & consulting1726.44.70%
Bharti AirtelTelecom - cellular & fixed line services1714.64.67%
National Thermal Power CorporationPower generation1654.44.51%
Sun Pharmaceutical IndustriesPharmaceuticals1626.74.43%
Tech MahindraComputers - software & consulting1615.24.40%
Reliance IndustriesRefineries & marketing15384.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles1483.74.04%
Shriram FinanceNon banking financial company (nbfc)1477.34.02%
ZomatoE-retail/ e-commerce1441.83.93%
Hero Motocorp2/3 wheelers1421.13.87%
Bharat ElectronicsAerospace & defense1239.73.38%
Axis BankPrivate sector bank1205.83.28%
GAIL (India)Gas transmission/marketing1187.33.23%
Larsen & ToubroCivil construction1106.93.01%
Ultratech CementCement & cement products1051.12.86%
Godrej Consumer ProductsPersonal care1027.62.80%
Blue StarHousehold appliances1026.22.79%
Motherson Sumi SystemsAuto components & equipments980.32.67%
State Bank Of IndiaPublic sector bank962.42.62%
Dabur IndiaPersonal care961.52.62%
BirlasoftComputers - software & consulting958.92.61%
Fortis HealthcareHospital939.62.56%
Bharat ForgeCastings & forgings8572.33%
Carborundum UniversalAbrasives & bearings831.82.27%
Kajaria CeramicsCeramics723.71.97%
SRFSpecialty chemicals6041.64%
KEI IndustriesCables - electricals587.81.60%
HCL TechnologiesComputers - software & consulting617.60.00%
United BreweriesBreweries & distilleries3550.00%
ICICI BankPrivate sector bank2246.16.12%
HDFC BankPrivate sector bank1973.15.37%
InfosysComputers - software & consulting1726.44.70%
Bharti AirtelTelecom - cellular & fixed line services1714.64.67%
National Thermal Power CorporationPower generation1654.44.51%
Sun Pharmaceutical IndustriesPharmaceuticals1626.74.43%
Tech MahindraComputers - software & consulting1615.24.40%
Reliance IndustriesRefineries & marketing15384.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles1483.74.04%
Shriram FinanceNon banking financial company (nbfc)1477.34.02%
ZomatoE-retail/ e-commerce1441.83.93%
Hero Motocorp2/3 wheelers1421.13.87%
Bharat ElectronicsAerospace & defense1239.73.38%
Axis BankPrivate sector bank1205.83.28%
GAIL (India)Gas transmission/marketing1187.33.23%
Larsen & ToubroCivil construction1106.93.01%
Ultratech CementCement & cement products1051.12.86%
Godrej Consumer ProductsPersonal care1027.62.80%
Blue StarHousehold appliances1026.22.79%
Motherson Sumi SystemsAuto components & equipments980.32.67%
State Bank Of IndiaPublic sector bank962.42.62%
Dabur IndiaPersonal care961.52.62%
BirlasoftComputers - software & consulting958.92.61%
Fortis HealthcareHospital939.62.56%
Bharat ForgeCastings & forgings8572.33%
Carborundum UniversalAbrasives & bearings831.82.27%
Kajaria CeramicsCeramics723.71.97%
SRFSpecialty chemicals6041.64%
KEI IndustriesCables - electricals587.81.60%
HCL TechnologiesComputers - software & consulting617.60.00%
United BreweriesBreweries & distilleries3550.00%
FSN E-Commerce VenturesE-retail/ e-commerce904.82.64%
Hyundai Motor IndiaPassenger cars & utility vehicles2730.00%
InterGlobe AviationAirline1057.83.08%
Edelweiss SecuritiesStockbroking & allied729.62.13%
InterGlobe AviationAirline751.52.17%
Edelweiss SecuritiesStockbroking & allied574.21.66%
Persistent SystemsComputers - software & consulting566.71.65%
Persistent SystemsComputers - software & consulting485.21.45%
EternalE-retail/ e-commerce1498.64.37%