Kotak Focused Fund
kotak-mahindra · Equity Scheme - Focused Fund · AUM ₹3,700 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.4% · Cash & others 4.6% · Total 100%
Banks
17.2%
Finance
10.2%
Aerospace & Defense
6.1%
Automobiles
5.8%
Healthcare Services
5.7%
Retailing
5.2%
IT - Software
4.4%
Consumer Durables
4.3%
Other equity · 12 sectors
36.7%
Cash & others
4.6%
| ICICI Bank Limited | Banks | 7.12 | 323.84 | 0 | 0 | hold |
| Eternal Limited | Retailing | 5.21 | 237.05 | 0 | 0 | hold |
| State Bank of India | Banks | 5.08 | 231.19 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5 | 227.29 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 4.94 | 224.75 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.04 | 183.73 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 3.85 | 175.25 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.69 | 168.04 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.55 | 161.39 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 3.42 | 155.52 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 3.29 | 149.49 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 3.23 | 147.07 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 3.17 | 144.07 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 3.08 | 140.2 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.97 | 135.16 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 2.9 | 132.14 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 2.84 | 129.02 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.81 | 127.65 | 0 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 2.76 | 125.58 | 0 | 0 | hold |
| Poonawalla Fincorp Limited | Finance | 2.76 | 125.46 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 2.69 | 122.22 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.55 | 115.99 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.54 | 115.56 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 2.46 | 111.87 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.38 | 108.32 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.27 | 103.4 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.88 | 85.6 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1.56 | 70.89 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.37 | 62.3 | 0 | 0 | hold |