SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank2482.16.30%
HDFC BankPrivate sector bank3154.68.00%
InfosysComputers - software & consulting1372.13.48%
Bharti AirtelTelecom - cellular & fixed line services2267.65.75%
National Thermal Power CorporationPower generation1165.42.96%
Sun Pharmaceutical IndustriesPharmaceuticals690.40.00%
Tech MahindraComputers - software & consulting1521.93.86%
Reliance IndustriesRefineries & marketing1502.93.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles1606.34.07%
Shriram FinanceNon banking financial company (nbfc)1852.34.70%
ZomatoE-retail/ e-commerce1498.64.37%
Hero Motocorp2/3 wheelers1608.54.08%
Bharat ElectronicsAerospace & defense1561.43.96%
Axis BankPrivate sector bank1082.62.75%
GAIL (India)Gas transmission/marketing491.90.00%
Larsen & ToubroCivil construction975.92.48%
Ultratech CementCement & cement products1078.82.74%
Godrej Consumer ProductsPersonal care794.82.02%
Blue StarHousehold appliances8022.03%
Motherson Sumi SystemsAuto components & equipments567.30.00%
State Bank Of IndiaPublic sector bank18174.61%
Dabur IndiaPersonal care795.50.00%
BirlasoftComputers - software & consulting585.20.00%
Fortis HealthcareHospital1226.93.11%
Bharat ForgeCastings & forgings8570.00%
Carborundum UniversalAbrasives & bearings647.40.00%
Kajaria CeramicsCeramics502.40.00%
SRFSpecialty chemicals9752.47%
KEI IndustriesCables - electricals1211.83.07%
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-commerce1166.82.96%
Hyundai Motor IndiaPassenger cars & utility vehicles2730.00%
InterGlobe AviationAirline1236.43.14%
Edelweiss SecuritiesStockbroking & allied542.61.38%
InterGlobe AviationAirline751.52.17%
Edelweiss SecuritiesStockbroking & allied574.21.66%
Persistent SystemsComputers - software & consulting867.22.20%
Persistent SystemsComputers - software & consulting485.21.45%
EternalE-retail/ e-commerce2069.25.25%
GE T&D IndiaHeavy electrical equipment1179.82.99%
Divis LaboratoriesPharmaceuticals812.92.06%
Lenskart SolutionsSpeciality retail187.50.48%