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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(01/08/2025) 24.8900
Percentage Returns
1 Month Ago -2.38%
3 Months Ago 5.53%
1 Year Ago -1.53%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 280.497.57
ICICI BANK LTD.Finance - Banks - Private Sector 258.406.97
BHARTI AIRTEL LTD.Telecom Services 216.845.85
ETERNAL LIMITEDE-Commerce/E-Retail 178.174.81
Tech Mahindra Ltd.IT Consulting & Software 174.104.70
Bharat Electronics Ltd.Aerospace & Defense 159.834.31
STATE BANK OF INDIA.Finance - Banks - Public Sector 145.283.92
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 144.903.91
Infosys Ltd.IT Consulting & Software 144.353.89
RELIANCE INDUSTRIES LTD.Refineries 143.883.88
Inter Globe Aviation LtdAirlines 120.433.25
NTPC LTDPower - Generation/Distribution 119.563.23
Ultratech Cement Ltd.Cement 112.463.03
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 110.382.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 108.532.93
Fortis Healthcare India LtdHospitals & Medical Services 106.052.86
KEI Industries Ltd.Cables - Power/Others 105.932.86
AXIS BANK LTD.Finance - Banks - Private Sector 101.452.74
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 98.532.66
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 97.012.62
SRF LTD.Chemicals - Others 96.972.62
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 93.142.51
GAIL (India) Ltd.Gas Transmission/Marketing 90.552.44
Larsen and Toubro Ltd.Construction, Contracting & Engineering 88.002.37
GODREJ CONSUMER PRODUCTS LTD.Personal Care 81.762.21
Divis Laboratories Ltd.Pharmaceuticals 77.972.10
BLUE STAR LTD.Air Conditioners 69.731.88
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 67.781.83
Equity
Persistent Systems LimitedIT Consulting & Software 64.341.74
Current Assets
Net Current Assets/(Liabilities) -0.50-0.04
Triparty Repo 50.801.37
Total3707.11100.00