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Mutual Fund

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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(24/11/2025) 26.6810
Percentage Returns
1 Month Ago 0.49%
3 Months Ago 4.52%
1 Year Ago 11.07%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 309.107.99
ICICI BANK LTD.Finance - Banks - Private Sector 240.446.22
BHARTI AIRTEL LTD.Telecom Services 221.685.73
ETERNAL LIMITEDE-Commerce/E-Retail 219.095.66
STATE BANK OF INDIA.Finance - Banks - Public Sector 173.914.50
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 162.894.21
Bharat Electronics Ltd.Aerospace & Defense 161.584.18
Maruti Suzuki India LimitedAuto - Cars & Jeeps 155.434.02
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 144.423.73
Tech Mahindra Ltd.IT Consulting & Software 142.873.69
RELIANCE INDUSTRIES LTD.Refineries 142.523.68
Fortis Healthcare India LtdHospitals & Medical Services 136.563.53
Infosys Ltd.IT Consulting & Software 133.583.45
NTPC LTDPower - Generation/Distribution 120.293.11
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 119.813.10
KEI Industries Ltd.Cables - Power/Others 117.863.05
Inter Globe Aviation LtdAirlines 117.843.05
Ultratech Cement Ltd.Cement 111.112.87
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 108.232.80
AXIS BANK LTD.Finance - Banks - Private Sector 104.292.70
SRF LTD.Chemicals - Others 97.612.52
Larsen and Toubro Ltd.Construction, Contracting & Engineering 96.662.50
BLUE STAR LTD.Air Conditioners 88.022.28
Persistent Systems LimitedIT Consulting & Software 80.762.09
GODREJ CONSUMER PRODUCTS LTD.Personal Care 77.612.01
Divis Laboratories Ltd.Pharmaceuticals 77.151.99
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 58.661.52
Equity
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 15.000.39
Current Assets
Net Current Assets/(Liabilities) -2.16-0.08
Triparty Repo 135.763.51
Total3868.55100.00