Kotak Focused Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹4,118 cr
New
1
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 32,05,800 | -1,35,000 | 5.80% | -0.52pp | ₹239 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 18,07,250 | +65,000 | 5.51% | +0.12pp | ₹227 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 10,79,000 | — | 4.79% | -0.20pp | ₹197 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 20,25,000 | — | 4.66% | +0.01pp | ₹192 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 18,76,000 | +65,000 | 4.39% | -0.35pp | ₹181 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 68,95,000 | — | 4.20% | +0.03pp | ₹173 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 12,63,800 | — | 4.05% | -0.38pp | ₹167 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,05,300 | — | 3.91% | +0.28pp | ₹161 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 17,14,857 | +1,10,000 | 3.87% | +0.24pp | ₹159 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 36,07,000 | — | 3.60% | -0.21pp | ₹148 cr |
| — | NTPC LTD INE733E01010 | Power | 35,70,000 | — | 3.35% | -0.14pp | ₹138 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 3,60,875 | -13,537 | 3.08% | -0.06pp | ₹127 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 2,43,094 | -17,000 | 3.04% | +0.19pp | ₹125 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 9,71,000 | — | 3.03% | +0.01pp | ₹125 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 94,225 | -6,800 | 3.00% | -0.30pp | ₹124 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,48,000 | -12,500 | 2.95% | -0.30pp | ₹122 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 2,82,000 | -65,000 | 2.84% | -0.26pp | ₹117 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,01,300 | — | 2.82% | -0.06pp | ₹116 cr |
| Increased | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 8,21,784 | +96,631 | 2.80% | +0.80pp | ₹115 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 2,67,797 | — | 2.65% | +0.02pp | ₹109 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,46,500 | — | 2.64% | +0.05pp | ₹109 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,62,500 | — | 2.63% | +0.04pp | ₹108 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,09,853 | — | 2.56% | — | ₹105 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 26,34,367 | — | 2.45% | -0.24pp | ₹101 cr |
| New | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 12,97,078 | — | 2.39% | — | ₹98.43 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 3,33,082 | — | 2.20% | +0.14pp | ₹90.46 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 4,84,303 | — | 1.87% | -0.24pp | ₹76.96 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | 2,14,945 | — | 1.85% | +0.12pp | ₹76.06 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 6,93,785 | — | 1.73% | -0.08pp | ₹71.41 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,29,000 | — | 1.63% | +0.11pp | ₹67.01 cr |
Cash & other
| Triparty Repo | 3.62% | ₹149 cr |
| Net Current Assets/(Liabilities) | 0.09% | ₹3.79 cr |