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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Focused Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/05/2026) 25.6900
    Percentage Returns
    1 Month Ago -2.72%
    3 Months Ago -6.64%
    1 Year Ago 5.21%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 257.816.32
    ICICI BANK LTD.Finance - Banks - Private Sector 220.125.39
    BHARTI AIRTEL LTD.Telecom Services 203.594.99
    STATE BANK OF INDIA.Finance - Banks - Public Sector 193.504.74
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 189.814.65
    RELIANCE INDUSTRIES LTD.Refineries 180.824.43
    ETERNAL LIMITEDE-Commerce/E-Retail 170.334.17
    Bharat Electronics Ltd.Aerospace & Defense 155.573.81
    KEI Industries Ltd.Cables - Power/Others 148.303.63
    Fortis Healthcare India LtdHospitals & Medical Services 148.123.63
    NTPC LTDPower - Generation/Distribution 142.503.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 134.503.30
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 132.833.25
    Radico Khaitan Ltd.Beverages & Distilleries 128.173.14
    BSE LTDExchange Platform 126.333.10
    AXIS BANK LTD.Finance - Banks - Private Sector 123.153.02
    Ultratech Cement Ltd.Cement 117.372.88
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 116.162.85
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 109.912.69
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 107.492.63
    Inter Globe Aviation LtdAirlines 105.882.59
    Divis Laboratories Ltd.Pharmaceuticals 105.672.59
    Tech Mahindra Ltd.IT Consulting & Software 104.602.56
    BLUE STAR LTD.Air Conditioners 86.252.11
    SRF LTD.Chemicals - Others 83.892.06
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 81.592.00
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 74.031.81
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance & Investments 70.721.73
    Equity
    Persistent Systems LimitedIT Consulting & Software 61.921.52
    Current Assets
    Net Current Assets/(Liabilities) 10.360.26
    Triparty Repo 190.224.66
    Total4081.49100.00

    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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