Kotak Focused Fund- Direct Plan- Growth option
Kotak Focused Mutual Fund · INF174KA1EN7 · Direct
NAV ₹31.27 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.1% | +6.4% | +4.0% | +13.7% | +17.0% | +14.6% | 5/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 297.4 | 6.92% |
| 2 | HDFC Bank Ltd | 255.8 | 5.95% |
| 3 | State Bank of India | 224.0 | 5.21% |
| 4 | Shriram Finance Ltd | 211.0 | 4.91% |
| 5 | Bharti Airtel Ltd | 199.8 | 4.65% |
| 6 | Eternal Ltd | 191.2 | 4.45% |
| 7 | KEI Industries Ltd | 165.7 | 3.85% |
| 8 | Fortis Healthcare Ltd | 164.1 | 3.82% |
| 9 | Reliance Industries Ltd | 163.5 | 3.80% |
| 10 | Bharat Electronics Ltd | 148.5 | 3.46% |
| 11 | Radico Khaitan Ltd | 142.4 | 3.31% |
| 12 | Astra Microwave Products Ltd | 137.7 | 3.20% |
| 13 | Maruti Suzuki India Ltd | 133.0 | 3.09% |
| 14 | InterGlobe Aviation Ltd | 132.3 | 3.08% |
| 15 | Axis Bank Ltd | 130.7 | 3.04% |
| 16 | NTPC Ltd | 127.3 | 2.96% |
| 17 | GE Vernova T&D India Ltd | 120.2 | 2.80% |
| 18 | Hero MotoCorp Ltd | 118.9 | 2.77% |
| 19 | Poonawalla Fincorp Ltd | 116.2 | 2.70% |
| 20 | UltraTech Cement Ltd | 114.0 | 2.65% |