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PORTFOLIO COMPOSITION

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Kotak Focused Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/10/2026) 24.9580
Percentage Returns
1 Month Ago -7.5%
3 Months Ago -7.56%
1 Year Ago -6.12%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 294.386.89
HDFC BANK LTD.Finance - Banks - Private Sector 244.915.73
ETERNAL LIMITEDE-Commerce/E-Retail 231.205.41
STATE BANK OF INDIA.Finance - Banks - Public Sector 209.274.90
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 199.004.66
BHARTI AIRTEL LTD.Telecom Services 178.164.17
Divis Laboratories Ltd.Pharmaceuticals 164.923.86
RELIANCE INDUSTRIES LTD.Refineries 150.013.51
KEI Industries Ltd.Cables - Power/Others 144.923.39
Bharat Electronics Ltd.Aerospace & Defense 140.063.28
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 136.153.19
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 134.253.14
Radico Khaitan Ltd.Beverages & Distilleries 132.693.11
Fortis Healthcare India LtdHospitals & Medical Services 132.043.09
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 129.983.04
Minda Industries Ltd.Auto Ancl - Electrical 129.353.03
Dixon Technologies India LtdConsumer Electronics 124.842.92
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 123.372.89
Inter Globe Aviation LtdAirlines 122.862.88
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 120.062.81
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 117.382.75
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 113.662.66
Maruti Suzuki India LimitedAuto - Cars & Jeeps 112.762.64
Ultratech Cement Ltd.Cement 110.982.60
Tech Mahindra Ltd.IT Consulting & Software 108.182.53
Larsen and Toubro Ltd.Construction, Contracting & Engineering 100.692.36
BLUE STAR LTD.Air Conditioners 97.812.29
Persistent Systems LimitedIT Consulting & Software 80.771.89
Equity
MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 7.850.18
Current Assets
Net Current Assets/(Liabilities) -6.22-0.17
Triparty Repo 186.904.37
Total4273.21100.00