Kotak Focused Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
29
Scheme AUM
₹4,273 cr
New
1
Exited
1
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD. INE090A01021 | Banks | 22,27,250 | — | 6.89% | -0.23pp | ₹294 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 34,55,800 | +2,50,000 | 5.73% | +0.73pp | ₹245 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 72,25,000 | — | 5.41% | +0.20pp | ₹231 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 21,81,000 | — | 4.90% | -0.18pp | ₹209 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 20,25,000 | — | 4.66% | -0.28pp | ₹199 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 10,14,000 | — | 4.17% | +0.13pp | ₹178 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,77,500 | — | 3.86% | +0.17pp | ₹165 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 12,63,800 | — | 3.51% | -0.04pp | ₹150 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,25,300 | +20,000 | 3.39% | -0.46pp | ₹145 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 36,07,000 | — | 3.28% | -0.01pp | ₹140 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 3,24,094 | — | 3.19% | +0.02pp | ₹136 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 73,00,000 | — | 3.14% | +0.06pp | ₹134 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 3,03,921 | -24,000 | 3.11% | -0.12pp | ₹133 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 17,14,857 | — | 3.09% | -0.33pp | ₹132 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,48,000 | — | 3.04% | +0.07pp | ₹130 cr |
| Increased | Minda Industries Ltd. INE405E01023 | Auto Components | 11,05,591 | +70,000 | 3.03% | +0.13pp | ₹129 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 95,300 | +13,000 | 2.92% | +0.23pp | ₹125 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 7,53,784 | — | 2.89% | +0.13pp | ₹123 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,46,500 | — | 2.88% | +0.04pp | ₹123 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 27,05,044 | — | 2.81% | +0.05pp | ₹120 cr |
| Increased | PIRAMAL FINANCE LTD INE202B01038 | Finance | 5,74,312 | +88,000 | 2.75% | +0.29pp | ₹117 cr |
| Increased | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 15,22,807 | +1,54,134 | 2.66% | +0.39pp | ₹114 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 94,225 | — | 2.64% | -0.17pp | ₹113 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,01,300 | — | 2.60% | +0.05pp | ₹111 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,09,853 | — | 2.53% | -0.01pp | ₹108 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 2,67,797 | — | 2.36% | -0.02pp | ₹101 cr |
| Increased | BLUE STAR LTD. INE472A01039 | Consumer Durables | 6,44,303 | +1,60,000 | 2.29% | +0.73pp | ₹97.81 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,53,000 | — | 1.89% | +0.01pp | ₹80.77 cr |
| New | MOLBIO DIAGNOSTICS LIMITED INE869T01028 | Healthcare Equipment and Supplies | 60,000 | — | 0.18% | — | ₹7.85 cr |
| Exited | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | — | -2,43,330 | — | -1.37pp | — |
Cash & other
| Triparty Repo | 4.37% | ₹187 cr |
| Net Current Assets/(Liabilities) | -0.17% | ₹-6.22 cr |