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 30 Apr 2026 . The fund's AUM is 4,081.49 crores, of which equity holdings constitute 95.08%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.32% |
| ICICI BANK LTD. | 5.39% |
| BHARTI AIRTEL LTD. | 4.99% |
| STATE BANK OF INDIA | 4.74% |
| RELIANCE INDUSTRIES LTD. | 4.43% |
| Zomato Ltd | 4.17% |
| BHARAT ELECTRONICS LTD. | 3.81% |
| KEI INDUSTRIES LTD. | 3.63% |
| FORTIS HEALTHCARE LTD. | 3.63% |
| NTPC LTD. | 3.49% |
| MARUTI SUZUKI INDIA LTD. | 3.30% |
| HERO MOTOCORP LTD. | 3.25% |
| RADICO KHAITAN LTD. | 3.14% |
| AXIS BANK LTD. | 3.02% |
| ULTRATECH CEMENT LTD. | 2.88% |
| GE T&D India Ltd | 2.85% |
| Poonawalla Fincorp Ltd | 2.69% |
| LARSEN & TOUBRO LTD. | 2.63% |
| DIVI'S LABORATORIES LTD. | 2.59% |
| InterGlobe Aviation Ltd | 2.59% |
| TECH MAHINDRA LTD. | 2.56% |
| BLUE STAR LTD. | 2.11% |
| SRF LTD. | 2.06% |
| ASTRA MICROWAVE PRODUCTS LTD. | 2.00% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.81% |