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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 bank3103.37.81%
ICICI BankPrivate sector bank2400.16.04%
Bharat ElectronicsAerospace & defense1515.33.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles1686.84.25%
Reliance IndustriesRefineries & marketing1505.73.79%
National Thermal Power CorporationPower generation1176.52.96%
Hero Motocorp2/3 wheelers1503.43.79%
Sun Pharmaceutical IndustriesPharmaceuticals1626.74.43%
Shriram FinanceNon banking financial company (nbfc)2166.75.46%
InfosysComputers - software & consulting1337.93.37%
Axis BankPrivate sector bank1150.12.90%
Ultratech CementCement & cement products1193.73.01%
Bharti AirtelTelecom - cellular & fixed line services2271.95.72%
Bharat ForgeCastings & forgings8572.33%
ZomatoE-retail/ e-commerce1441.83.93%
Godrej Consumer ProductsPersonal care847.92.14%
Tech MahindraComputers - software & consulting1595.74.02%
GAIL (India)Gas transmission/marketing1187.33.23%
Larsen & ToubroCivil construction979.22.47%
State Bank Of IndiaPublic sector bank1945.74.90%
Blue StarHousehold appliances786.31.98%
Motherson Sumi SystemsAuto components & equipments980.32.67%
Carborundum UniversalAbrasives & bearings831.82.27%
United BreweriesBreweries & distilleries3550.00%
Kajaria CeramicsCeramics723.71.97%
Fortis HealthcareHospital1259.63.17%
HCL TechnologiesComputers - software & consulting617.60.00%
KEI IndustriesCables - electricals1303.73.28%
SRFSpecialty chemicals1024.22.58%
Alkem LaboratoriesPharmaceuticals446.20.00%
Dabur IndiaPersonal care961.52.62%
BirlasoftComputers - software & consulting958.92.61%
ICICI BankPrivate sector bank2400.16.04%
HDFC BankPrivate sector bank3103.37.81%
InfosysComputers - software & consulting1337.93.37%
Bharti AirtelTelecom - cellular & fixed line services2271.95.72%
National Thermal Power CorporationPower generation1176.52.96%
Sun Pharmaceutical IndustriesPharmaceuticals690.40.00%
Tech MahindraComputers - software & consulting1595.74.02%
Reliance IndustriesRefineries & marketing1505.73.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles1686.84.25%
Shriram FinanceNon banking financial company (nbfc)2166.75.46%
ZomatoE-retail/ e-commerce1498.64.37%
Hero Motocorp2/3 wheelers1503.43.79%
Bharat ElectronicsAerospace & defense1515.33.82%
Axis BankPrivate sector bank1150.12.90%
GAIL (India)Gas transmission/marketing491.90.00%
Larsen & ToubroCivil construction979.22.47%
Ultratech CementCement & cement products1193.73.01%
Godrej Consumer ProductsPersonal care847.92.14%
Blue StarHousehold appliances786.31.98%
Motherson Sumi SystemsAuto components & equipments567.30.00%
State Bank Of IndiaPublic sector bank1945.74.90%
Dabur IndiaPersonal care795.50.00%
BirlasoftComputers - software & consulting585.20.00%
Fortis HealthcareHospital1259.63.17%
Bharat ForgeCastings & forgings8570.00%
Carborundum UniversalAbrasives & bearings647.40.00%
Kajaria CeramicsCeramics502.40.00%
SRFSpecialty chemicals1024.22.58%
KEI IndustriesCables - electricals1303.73.28%
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-commerce1157.42.91%
Hyundai Motor IndiaPassenger cars & utility vehicles2730.00%
InterGlobe AviationAirline1135.92.86%
Edelweiss SecuritiesStockbroking & allied542.60.00%
InterGlobe AviationAirline751.52.17%
Edelweiss SecuritiesStockbroking & allied574.21.66%
Persistent SystemsComputers - software & consulting856.12.16%
Persistent SystemsComputers - software & consulting485.21.45%
EternalE-retail/ e-commerce1917.24.83%
GE T&D IndiaHeavy electrical equipment1282.63.23%
Divis LaboratoriesPharmaceuticals802.32.02%
Lenskart SolutionsSpeciality retail205.90.52%
EternalE-retail/ e-commerce1917.24.83%
InterGlobe AviationAirline1135.92.86%
GE T&D IndiaHeavy electrical equipment1282.63.23%
FSN E-Commerce VenturesE-retail/ e-commerce1157.42.91%
Persistent SystemsComputers - software & consulting856.12.16%
Divis LaboratoriesPharmaceuticals802.32.02%
Edelweiss SecuritiesStockbroking & allied542.60.00%
Lenskart SolutionsSpeciality retail205.90.52%
Nuvama Wealth ManagementOther financial services538.31.36%
ICICI Prudential Asset Management CoInvestment company5161.30%
Nuvama Wealth ManagementOther financial services538.31.36%
ICICI Prudential Asset Management CoInvestment company5161.30%