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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 bank2647.67.24%
HDFC BankPrivate sector bank2828.37.73%
InfosysComputers - software & consulting1359.93.72%
Bharti AirtelTelecom - cellular & fixed line services2065.55.65%
National Thermal Power CorporationPower generation1193.33.26%
Sun Pharmaceutical IndustriesPharmaceuticals690.41.89%
Tech MahindraComputers - software & consulting1510.54.13%
Reliance IndustriesRefineries & marketing1332.93.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles1103.53.02%
Shriram FinanceNon banking financial company (nbfc)1293.23.53%
ZomatoE-retail/ e-commerce1498.64.37%
Hero Motocorp2/3 wheelers1109.93.03%
Bharat ElectronicsAerospace & defense1452.73.97%
Axis BankPrivate sector bank903.92.47%
GAIL (India)Gas transmission/marketing843.12.30%
Larsen & ToubroCivil construction8722.38%
Ultratech CementCement & cement products1139.23.11%
Godrej Consumer ProductsPersonal care873.52.39%
Blue StarHousehold appliances7412.03%
Motherson Sumi SystemsAuto components & equipments567.30.00%
State Bank Of IndiaPublic sector bank1410.73.86%
Dabur IndiaPersonal care795.50.00%
BirlasoftComputers - software & consulting585.20.00%
Fortis HealthcareHospital1144.63.13%
Bharat ForgeCastings & forgings8570.00%
Carborundum UniversalAbrasives & bearings647.40.00%
Kajaria CeramicsCeramics502.40.00%
SRFSpecialty chemicals1012.82.77%
KEI IndustriesCables - electricals1073.72.93%
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-commerce975.82.67%
Hyundai Motor IndiaPassenger cars & utility vehicles2730.00%
InterGlobe AviationAirline11913.25%
Edelweiss SecuritiesStockbroking & allied866.72.37%
InterGlobe AviationAirline751.52.17%
Edelweiss SecuritiesStockbroking & allied574.21.66%
Persistent SystemsComputers - software & consulting637.31.74%
Persistent SystemsComputers - software & consulting485.21.45%
EternalE-retail/ e-commerce2076.15.67%
GE T&D IndiaHeavy electrical equipment1075.62.94%
Divis LaboratoriesPharmaceuticals755.22.06%