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Kotak Focused Fund

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/11/2025)	26.7510

Percentage Returns
1 Month Ago	0.02%
3 Months Ago	4.35%
1 Year Ago	13.48%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	309.10	7.99
ICICI BANK LTD.	Finance - Banks - Private Sector	240.44	6.22
BHARTI AIRTEL LTD.	Telecom Services	221.68	5.73
ETERNAL LIMITED	E-Commerce/E-Retail	219.09	5.66
STATE BANK OF INDIA.	Finance - Banks - Public Sector	173.91	4.50
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	162.89	4.21
Bharat Electronics Ltd.	Aerospace & Defense	161.58	4.18
Maruti Suzuki India Limited	Auto - Cars & Jeeps	155.43	4.02
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	144.42	3.73
Tech Mahindra Ltd.	IT Consulting & Software	142.87	3.69
RELIANCE INDUSTRIES LTD.	Refineries	142.52	3.68
Fortis Healthcare India Ltd	Hospitals & Medical Services	136.56	3.53
Infosys Ltd.	IT Consulting & Software	133.58	3.45
NTPC LTD	Power - Generation/Distribution	120.29	3.11
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	119.81	3.10
KEI Industries Ltd.	Cables - Power/Others	117.86	3.05
Inter Globe Aviation Ltd	Airlines	117.84	3.05
Ultratech Cement Ltd.	Cement	111.11	2.87
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	108.23	2.80
AXIS BANK LTD.	Finance - Banks - Private Sector	104.29	2.70
SRF LTD.	Chemicals - Others	97.61	2.52
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	96.66	2.50
BLUE STAR LTD.	Air Conditioners	88.02	2.28
Persistent Systems Limited	IT Consulting & Software	80.76	2.09
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	77.61	2.01
Divis Laboratories Ltd.	Pharmaceuticals	77.15	1.99
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	58.66	1.52
Equity
LENSKART SOLUTIONS LIMITED	Lenses/Optical Care	15.00	0.39
Current Assets
Net Current Assets/(Liabilities)		-2.16	-0.08
Triparty Repo		135.76	3.51
	Total	3868.55	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 | 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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