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Kotak Focused Fund

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(04/07/2025)	25.4680

Percentage Returns
1 Month Ago	4.38%
3 Months Ago	14.19%
1 Year Ago	3.98%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	272.56	7.71
ICICI BANK LTD.	Finance - Banks - Private Sector	268.52	7.59
BHARTI AIRTEL LTD.	Telecom Services	200.28	5.66
Tech Mahindra Ltd.	IT Consulting & Software	162.43	4.59
ETERNAL LIMITED	E-Commerce/E-Retail	160.74	4.55
STATE BANK OF INDIA.	Finance - Banks - Public Sector	149.30	4.22
Bharat Electronics Ltd.	Aerospace & Defense	145.84	4.12
RELIANCE INDUSTRIES LTD.	Refineries	144.76	4.09
Infosys Ltd.	IT Consulting & Software	140.83	3.98
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	126.59	3.58
NTPC LTD	Power - Generation/Distribution	119.20	3.37
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	112.26	3.17
Maruti Suzuki India Limited	Auto - Cars & Jeeps	107.82	3.05
Inter Globe Aviation Ltd	Airlines	107.40	3.04
AXIS BANK LTD.	Finance - Banks - Private Sector	106.23	3.00
Ultratech Cement Ltd.	Cement	104.25	2.95
KEI Industries Ltd.	Cables - Power/Others	100.83	2.85
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	94.62	2.68
Fortis Healthcare India Ltd	Hospitals & Medical Services	94.28	2.67
GAIL (India) Ltd.	Gas Transmission/Marketing	90.06	2.55
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	88.41	2.50
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	88.13	2.49
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	86.13	2.44
SRF LTD.	Chemicals - Others	85.57	2.42
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	85.43	2.42
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	67.86	1.92
BLUE STAR LTD.	Air Conditioners	65.32	1.85
Divis Laboratories Ltd.	Pharmaceuticals	62.15	1.76
Equity
Persistent Systems Limited	IT Consulting & Software	60.04	1.70
Current Assets
Net Current Assets/(Liabilities)		-4.00	-0.12
Triparty Repo		42.59	1.20
	Total	3536.44	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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