Kotak Focused Fund
Kotak Mahindra Mutual Fund · FM: Shibani Kurian · INF174KA1EN7 · Direct
NAV ₹29.94 AUM ₹4456 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.6% | +0.0% | +10.7% | +4.5% | +14.8% | +11.9% | 9/26 | 0.74% |
Equity allocation
95.77%
Non-equity allocation (combined)
4.23%
All Equity Holdings (30) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD. | 319.7 | 7.17% | — |
| 2 | HDFC BANK LTD. | 239.8 | 5.38% | — |
| 3 | STATE BANK OF INDIA. | 224.1 | 5.03% | — |
| 4 | ETERNAL LIMITED | 218.5 | 4.90% | — |
| 5 | BHARTI AIRTEL LTD. | 212.8 | 4.77% | — |
| 6 | SHRIRAM FINANCE LIMITED | 212.0 | 4.76% | — |
| 7 | RELIANCE INDUSTRIES LTD. | 165.3 | 3.71% | — |
| 8 | Fortis Healthcare India Ltd | 162.1 | 3.64% | — |
| 9 | Radico Khaitan Ltd. | 156.7 | 3.51% | — |
| 10 | KEI Industries Ltd. | 152.6 | 3.42% | — |
| 11 | Divis Laboratories Ltd. | 143.0 | 3.21% | — |
| 12 | ASTRA MICROWAVE PRODUCTS LTD. | 140.3 | 3.15% | — |
| 13 | Bharat Electronics Ltd. | 139.9 | 3.14% | — |
| 14 | Maruti Suzuki India Limited | 134.1 | 3.01% | — |
| 15 | Hero MotoCorp Ltd. | 133.6 | 3.00% | — |
| 16 | Inter Globe Aviation Ltd | 127.5 | 2.86% | — |
| 17 | NTPC LTD | 124.0 | 2.78% | — |
| 18 | POONAWALLA FINCORP LIMITED | 122.1 | 2.74% | — |
| 19 | Ultratech Cement Ltd. | 120.6 | 2.71% | — |
| 20 | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 120.5 | 2.70% | — |
| 21 | GE VERNOVA T&D INDIA LIMITED | 118.1 | 2.65% | — |
| 22 | Tech Mahindra Ltd. | 117.2 | 2.63% | — |
| 23 | Dixon Technologies India Ltd | 115.6 | 2.59% | — |
| 24 | KRISHNA INSTITUTE OF MEDICAL | 110.1 | 2.47% | — |
| 25 | Larsen and Toubro Ltd. | 105.5 | 2.37% | — |
| 26 | SRF LTD. | 87.3 | 1.96% | — |
| 27 | BLUE STAR LTD. | 81.4 | 1.83% | — |
| 28 | GODREJ CONSUMER PRODUCTS LTD. | 74.3 | 1.67% | — |
| 29 | Persistent Systems Limited | 71.6 | 1.61% | — |
| 30 | PIRAMAL FINANCE LTD | 17.8 | 0.40% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.