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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Focused Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/06/2026) 26.4490
    Percentage Returns
    1 Month Ago 2.78%
    3 Months Ago 6.93%
    1 Year Ago 7.63%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 238.695.80
    ICICI BANK LTD.Finance - Banks - Private Sector 227.065.51
    BHARTI AIRTEL LTD.Telecom Services 197.354.79
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 191.804.66
    STATE BANK OF INDIA.Finance - Banks - Public Sector 180.924.39
    ETERNAL LIMITEDE-Commerce/E-Retail 172.774.20
    RELIANCE INDUSTRIES LTD.Refineries 166.974.05
    KEI Industries Ltd.Cables - Power/Others 160.823.91
    Fortis Healthcare India LtdHospitals & Medical Services 159.223.87
    Bharat Electronics Ltd.Aerospace & Defense 148.163.60
    NTPC LTDPower - Generation/Distribution 138.123.35
    Radico Khaitan Ltd.Beverages & Distilleries 126.983.08
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 125.163.04
    AXIS BANK LTD.Finance - Banks - Private Sector 124.933.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 123.693.00
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 121.592.95
    BSE LTDExchange Platform 116.922.84
    Ultratech Cement Ltd.Cement 116.312.82
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 115.192.80
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 109.172.65
    Inter Globe Aviation LtdAirlines 108.582.64
    Divis Laboratories Ltd.Pharmaceuticals 108.342.63
    Tech Mahindra Ltd.IT Consulting & Software 105.342.56
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 100.862.45
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 98.432.39
    SRF LTD.Chemicals - Others 90.462.20
    BLUE STAR LTD.Air Conditioners 76.961.87
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 76.061.85
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 71.411.73
    Equity
    Persistent Systems LimitedIT Consulting & Software 67.011.63
    Current Assets
    Net Current Assets/(Liabilities) 3.790.09
    Triparty Repo 149.003.62
    Total4118.05100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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