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Detailed Portfolio
Kotak Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.33492802800266.7144
Domestic EquitiesICICI BANK LTD.6.87031787250249.8218
Domestic EquitiesETERNAL LIMITED5.82366745000211.7593
Domestic EquitiesBHARTI AIRTEL LTD.5.60471079000203.8015
Domestic EquitiesTech Mahindra Ltd.4.20441032000152.8805
Domestic EquitiesSTATE BANK OF INDIA.3.90851771000142.1228
Domestic EquitiesBharat Electronics Ltd.3.85223792000140.0765
Domestic EquitiesHero MotoCorp Ltd.3.6448260500132.5346
Domestic EquitiesInfosys Ltd.3.6422901190132.4389
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.5787958800130.1283
Domestic EquitiesMaruti Suzuki India Limited3.560287525129.4582
Domestic EquitiesFortis Healthcare India Ltd3.34611334857121.6722
Domestic EquitiesSHRIRAM FINANCE LIMITED3.27132050000118.9513
Domestic EquitiesInter Globe Aviation Ltd3.2529209500118.2837
Domestic EquitiesUltratech Cement Ltd.3.232893000117.5520
Domestic EquitiesNTPC LTD3.21583570000116.9354
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.0149394458109.6278
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.94634655000107.1348
Domestic EquitiesKEI Industries Ltd.2.9269279300106.4301
Domestic EquitiesSRF LTD.2.598233308294.4754
Domestic EquitiesAXIS BANK LTD.2.431784600088.4239
Domestic EquitiesLarsen and Toubro Ltd.2.374723979786.3509
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.370969378586.2097
Domestic EquitiesBLUE STAR LTD.2.206142630380.2174
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED2.101711971276.4241
Domestic EquitiesPersistent Systems Limited1.991613650072.4201
Domestic EquitiesDivis Laboratories Ltd.1.930711450070.2057
Domestic EquitiesGAIL (India) Ltd.1.8634391500067.7569
Total 97.1008 3530.8082
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8986 105.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0006 0.0230
Total 2.8992 105.4230
 

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