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 Dec 2025 . The fund's AUM is 3,868.55 crores, of which equity holdings constitute 98.65%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.81% |
| ICICI BANK LTD. | 6.04% |
| BHARTI AIRTEL LTD. | 5.72% |
| STATE BANK OF INDIA | 4.90% |
| Zomato Ltd | 4.83% |
| MARUTI SUZUKI INDIA LTD. | 4.25% |
| TECH MAHINDRA LTD. | 4.02% |
| BHARAT ELECTRONICS LTD. | 3.82% |
| HERO MOTOCORP LTD. | 3.79% |
| RELIANCE INDUSTRIES LTD. | 3.79% |
| INFOSYS LTD. | 3.37% |
| KEI INDUSTRIES LTD. | 3.28% |
| GE T&D India Ltd | 3.23% |
| FORTIS HEALTHCARE LTD. | 3.17% |
| ULTRATECH CEMENT LTD. | 3.01% |
| NTPC LTD. | 2.96% |
| FSN E-Commerce Ventures Ltd | 2.91% |
| AXIS BANK LTD. | 2.90% |
| InterGlobe Aviation Ltd | 2.86% |
| SRF LTD. | 2.58% |
| LARSEN & TOUBRO LTD. | 2.47% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.14% |
| DIVI'S LABORATORIES LTD. | 2.02% |
| BLUE STAR LTD. | 1.98% |