Equity Holdings of Kotak Focused Equity Fund
Here is the most recent list of
equity holdings in the Kotak Focused Equity Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 3,094.39 crores, of which equity holdings constitute 96.41%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.97% |
| ICICI BANK LTD. | 6.07% |
| INFOSYS LTD. | 4.60% |
| RELIANCE INDUSTRIES LTD. | 4.48% |
| BHARAT ELECTRONICS LTD. | 4.42% |
| NTPC LTD. | 4.42% |
| MARUTI SUZUKI INDIA LTD. | 4.37% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.09% |
| ULTRATECH CEMENT LTD. | 4.08% |
| HERO MOTOCORP LTD. | 3.89% |
| Shriram Finance Ltd | 3.79% |
| LARSEN & TOUBRO LTD. | 3.74% |
| AXIS BANK LTD. | 3.54% |
| TECH MAHINDRA LTD. | 3.35% |
| BHARAT FORGE LTD. | 3.27% |
| Zomato Ltd | 3.14% |
| BHARTI AIRTEL LTD. | 3.12% |
| FORTIS HEALTHCARE LTD. | 2.56% |
| BOSCH LTD. | 2.54% |
| UNITED BREWERIES LTD. | 2.38% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.33% |
| CARBORUNDUM UNIVERSAL LTD. | 2.27% |
| KAJARIA CERAMICS LTD. | 1.99% |
| HDFC Life Insurance Company Ltd | 1.91% |
| SRF LTD. | 1.84% |
| BATA INDIA LTD. | 1.78% |
| AU Small Finance Bank Ltd | 1.59% |
| Alkem Laboratories Ltd | 1.44% |
| PERSISTENT SYSTEMS LTD. | 1.27% |
| Orient Electric Ltd | 1.17% |