Kotak Focused Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹4,457 cr
New
2
Exited
2
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 22,27,250 | +65,000 | 7.17% | +0.25pp | ₹320 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 32,05,800 | — | 5.38% | -0.57pp | ₹240 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 21,81,000 | — | 5.03% | -0.18pp | ₹224 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 72,25,000 | — | 4.90% | +0.45pp | ₹219 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 10,79,000 | — | 4.77% | +0.12pp | ₹213 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 20,25,000 | — | 4.76% | -0.15pp | ₹212 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 12,63,800 | — | 3.71% | -0.09pp | ₹165 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 17,14,857 | — | 3.64% | -0.18pp | ₹162 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 3,60,875 | — | 3.51% | +0.20pp | ₹157 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,05,300 | — | 3.42% | -0.43pp | ₹153 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,77,500 | +15,000 | 3.21% | +0.72pp | ₹143 cr |
| Reduced | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 7,53,784 | -28,000 | 3.15% | -0.05pp | ₹140 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 36,07,000 | — | 3.14% | -0.32pp | ₹140 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 94,225 | — | 3.01% | -0.08pp | ₹134 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,48,000 | — | 3.00% | +0.23pp | ₹134 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,46,500 | — | 2.86% | -0.22pp | ₹127 cr |
| — | NTPC LTD INE733E01010 | Power | 35,70,000 | — | 2.78% | -0.18pp | ₹124 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 26,34,367 | — | 2.74% | +0.04pp | ₹122 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,01,300 | — | 2.71% | +0.06pp | ₹121 cr |
| New | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 62,00,000 | — | 2.70% | — | ₹121 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 2,73,094 | +30,000 | 2.65% | -0.15pp | ₹118 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,09,853 | — | 2.63% | +0.31pp | ₹117 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 82,300 | +15,300 | 2.59% | +0.73pp | ₹116 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 13,68,673 | — | 2.47% | -0.12pp | ₹110 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 2,67,797 | — | 2.37% | -0.21pp | ₹105 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 3,33,082 | — | 1.96% | -0.16pp | ₹87.35 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 4,84,303 | — | 1.83% | — | ₹81.42 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 6,93,785 | — | 1.67% | +0.04pp | ₹74.26 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,29,000 | — | 1.61% | +0.31pp | ₹71.58 cr |
| New | PIRAMAL FINANCE LTD INE202B01038 | Finance | 86,517 | — | 0.40% | — | ₹17.78 cr |
| Exited | AXIS BANK LTD. INE238A01034 | Banks | — | -9,71,000 | — | -3.04pp | — |
| Exited | BSE LTD INE118H01025 | Capital Markets | — | -1,05,978 | — | -0.95pp | — |
Cash & other
| Triparty Repo | 4.30% | ₹192 cr |
| Net Current Assets/(Liabilities) | -0.07% | ₹-2.64 cr |