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 Jul 2026 . The fund's AUM is 4,548.87 crores, of which equity holdings constitute 95.77%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.17% |
| HDFC Bank Ltd | 5.38% |
| STATE BANK OF INDIA | 5.03% |
| Zomato Ltd | 4.90% |
| BHARTI AIRTEL LTD. | 4.77% |
| RELIANCE INDUSTRIES LTD. | 3.71% |
| FORTIS HEALTHCARE LTD. | 3.64% |
| RADICO KHAITAN LTD. | 3.51% |
| KEI INDUSTRIES LTD. | 3.42% |
| DIVI'S LABORATORIES LTD. | 3.21% |
| ASTRA MICROWAVE PRODUCTS LTD. | 3.15% |
| BHARAT ELECTRONICS LTD. | 3.14% |
| MARUTI SUZUKI INDIA LTD. | 3.01% |
| HERO MOTOCORP LTD. | 3.00% |
| InterGlobe Aviation Ltd | 2.86% |
| NTPC LTD. | 2.78% |
| Poonawalla Fincorp Ltd | 2.74% |
| ULTRATECH CEMENT LTD. | 2.71% |
| GE T&D India Ltd | 2.65% |
| TECH MAHINDRA LTD. | 2.63% |
| Dixon Technologies (India) Ltd | 2.59% |
| LARSEN & TOUBRO LTD. | 2.37% |
| SRF LTD. | 1.96% |
| BLUE STAR LTD. | 1.83% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.67% |