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Kotak Focused equity Fund (Jan to Mar 2025)

Nav 1: 26.737

Date : 19-May-2025

Average AUM : 39420.40

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2909.37.38%
ICICI BankPrivate sector bank2360.85.99%
Bharat ElectronicsAerospace & defense1702.64.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles1474.93.74%
Reliance IndustriesRefineries & marketing1337.93.40%
National Thermal Power CorporationPower generation1270.93.23%
Hero Motocorp2/3 wheelers1441.63.66%
Sun Pharmaceutical IndustriesPharmaceuticals1626.74.43%
Shriram FinanceNon banking financial company (nbfc)2218.55.63%
InfosysComputers - software & consulting1359.13.45%
Axis BankPrivate sector bank1241.63.15%
Ultratech CementCement & cement products1285.93.26%
Bharti AirtelTelecom - cellular & fixed line services2124.25.39%
Bharat ForgeCastings & forgings8572.33%
ZomatoE-retail/ e-commerce1441.83.93%
Godrej Consumer ProductsPersonal care800.72.03%
Tech MahindraComputers - software & consulting1669.94.24%
GAIL (India)Gas transmission/marketing1187.33.23%
Larsen & ToubroCivil construction9432.39%
State Bank Of IndiaPublic sector bank2133.85.42%
Blue StarHousehold appliances825.42.09%
Motherson Sumi SystemsAuto components & equipments980.32.67%
Carborundum UniversalAbrasives & bearings831.82.27%
United BreweriesBreweries & distilleries3550.00%
Kajaria CeramicsCeramics723.71.97%
Fortis HealthcareHospital1213.33.08%
HCL TechnologiesComputers - software & consulting617.60.00%
KEI IndustriesCables - electricals1235.73.14%
SRFSpecialty chemicals938.12.38%
Alkem LaboratoriesPharmaceuticals446.20.00%
Dabur IndiaPersonal care961.52.62%
BirlasoftComputers - software & consulting958.92.61%
ICICI BankPrivate sector bank2360.85.99%
HDFC BankPrivate sector bank2909.37.38%
InfosysComputers - software & consulting1359.13.45%
Bharti AirtelTelecom - cellular & fixed line services2124.25.39%
National Thermal Power CorporationPower generation1270.93.23%
Sun Pharmaceutical IndustriesPharmaceuticals690.40.00%
Tech MahindraComputers - software & consulting1669.94.24%
Reliance IndustriesRefineries & marketing1337.93.40%
Maruti Suzuki IndiaPassenger cars & utility vehicles1474.93.74%
Shriram FinanceNon banking financial company (nbfc)2218.55.63%
ZomatoE-retail/ e-commerce1498.64.37%
Hero Motocorp2/3 wheelers1441.63.66%
Bharat ElectronicsAerospace & defense1702.64.32%
Axis BankPrivate sector bank1241.63.15%
GAIL (India)Gas transmission/marketing491.90.00%
Larsen & ToubroCivil construction9432.39%
Ultratech CementCement & cement products1285.93.26%
Godrej Consumer ProductsPersonal care800.72.03%
Blue StarHousehold appliances825.42.09%
Motherson Sumi SystemsAuto components & equipments567.30.00%
State Bank Of IndiaPublic sector bank2133.85.42%
Dabur IndiaPersonal care795.50.00%
BirlasoftComputers - software & consulting585.20.00%
Fortis HealthcareHospital1213.33.08%
Bharat ForgeCastings & forgings8570.00%
Carborundum UniversalAbrasives & bearings647.40.00%
Kajaria CeramicsCeramics502.40.00%
SRFSpecialty chemicals938.12.38%
KEI IndustriesCables - electricals1235.73.14%
HCL TechnologiesComputers - software & consulting617.60.00%
United BreweriesBreweries & distilleries3550.00%
ICICI BankPrivate sector bank2246.16.12%
HDFC BankPrivate sector bank1973.15.37%
InfosysComputers - software & consulting1726.44.70%
Bharti AirtelTelecom - cellular & fixed line services1714.64.67%
National Thermal Power CorporationPower generation1654.44.51%
Sun Pharmaceutical IndustriesPharmaceuticals1626.74.43%
Tech MahindraComputers - software & consulting1615.24.40%
Reliance IndustriesRefineries & marketing15384.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles1483.74.04%
Shriram FinanceNon banking financial company (nbfc)1477.34.02%
ZomatoE-retail/ e-commerce1441.83.93%
Hero Motocorp2/3 wheelers1421.13.87%
Bharat ElectronicsAerospace & defense1239.73.38%
Axis BankPrivate sector bank1205.83.28%
GAIL (India)Gas transmission/marketing1187.33.23%
Larsen & ToubroCivil construction1106.93.01%
Ultratech CementCement & cement products1051.12.86%
Godrej Consumer ProductsPersonal care1027.62.80%
Blue StarHousehold appliances1026.22.79%
Motherson Sumi SystemsAuto components & equipments980.32.67%
State Bank Of IndiaPublic sector bank962.42.62%
Dabur IndiaPersonal care961.52.62%
BirlasoftComputers - software & consulting958.92.61%
Fortis HealthcareHospital939.62.56%
Bharat ForgeCastings & forgings8572.33%
Carborundum UniversalAbrasives & bearings831.82.27%
Kajaria CeramicsCeramics723.71.97%
SRFSpecialty chemicals6041.64%
KEI IndustriesCables - electricals587.81.60%
HCL TechnologiesComputers - software & consulting617.60.00%
United BreweriesBreweries & distilleries3550.00%
ICICI BankPrivate sector bank2246.16.12%
HDFC BankPrivate sector bank1973.15.37%
InfosysComputers - software & consulting1726.44.70%
Bharti AirtelTelecom - cellular & fixed line services1714.64.67%
National Thermal Power CorporationPower generation1654.44.51%
Sun Pharmaceutical IndustriesPharmaceuticals1626.74.43%
Tech MahindraComputers - software & consulting1615.24.40%
Reliance IndustriesRefineries & marketing15384.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles1483.74.04%
Shriram FinanceNon banking financial company (nbfc)1477.34.02%
ZomatoE-retail/ e-commerce1441.83.93%
Hero Motocorp2/3 wheelers1421.13.87%
Bharat ElectronicsAerospace & defense1239.73.38%
Axis BankPrivate sector bank1205.83.28%
GAIL (India)Gas transmission/marketing1187.33.23%
Larsen & ToubroCivil construction1106.93.01%
Ultratech CementCement & cement products1051.12.86%
Godrej Consumer ProductsPersonal care1027.62.80%
Blue StarHousehold appliances1026.22.79%
Motherson Sumi SystemsAuto components & equipments980.32.67%
State Bank Of IndiaPublic sector bank962.42.62%
Dabur IndiaPersonal care961.52.62%
BirlasoftComputers - software & consulting958.92.61%
Fortis HealthcareHospital939.62.56%
Bharat ForgeCastings & forgings8572.33%
Carborundum UniversalAbrasives & bearings831.82.27%
Kajaria CeramicsCeramics723.71.97%
SRFSpecialty chemicals6041.64%
KEI IndustriesCables - electricals587.81.60%
HCL TechnologiesComputers - software & consulting617.60.00%
United BreweriesBreweries & distilleries3550.00%
FSN E-Commerce VenturesE-retail/ e-commerce1036.72.63%
Hyundai Motor IndiaPassenger cars & utility vehicles2730.00%
InterGlobe AviationAirline1077.92.74%
Edelweiss SecuritiesStockbroking & allied542.60.00%
InterGlobe AviationAirline751.52.17%
Edelweiss SecuritiesStockbroking & allied574.21.66%
Persistent SystemsComputers - software & consulting778.51.98%
Persistent SystemsComputers - software & consulting485.21.45%
EternalE-retail/ e-commerce1886.54.79%
GE T&D IndiaHeavy electrical equipment1322.73.36%
Divis LaboratoriesPharmaceuticals759.41.93%
Lenskart SolutionsSpeciality retail208.90.53%
EternalE-retail/ e-commerce1886.54.79%
InterGlobe AviationAirline1077.92.74%
GE T&D IndiaHeavy electrical equipment1322.73.36%
FSN E-Commerce VenturesE-retail/ e-commerce1036.72.63%
Persistent SystemsComputers - software & consulting778.51.98%
Divis LaboratoriesPharmaceuticals759.41.93%
Edelweiss SecuritiesStockbroking & allied542.60.00%
Lenskart SolutionsSpeciality retail208.90.53%
Nuvama Wealth ManagementOther financial services611.61.55%
ICICI Prudential Asset Management CoInvestment company576.41.46%
Nuvama Wealth ManagementOther financial services611.61.55%
ICICI Prudential Asset Management CoInvestment company576.41.46%