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 Aug 2023 . The fund's AUM is 3,094.39 crores, of which equity holdings constitute 95.73%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.47% |
| ICICI BANK LTD. | 6.37% |
| INFOSYS LTD. | 5.20% |
| MARUTI SUZUKI INDIA LTD. | 4.83% |
| RELIANCE INDUSTRIES LTD. | 4.26% |
| AXIS BANK LTD. | 3.96% |
| ULTRATECH CEMENT LTD. | 3.75% |
| BHARAT ELECTRONICS LTD. | 3.67% |
| TECH MAHINDRA LTD. | 3.62% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.61% |
| BHARAT FORGE LTD. | 3.60% |
| LARSEN & TOUBRO LTD. | 3.34% |
| NTPC LTD. | 3.33% |
| HDFC Life Insurance Company Ltd | 2.99% |
| Shriram Finance Ltd | 2.91% |
| HINDUSTAN UNILEVER LTD. | 2.86% |
| Alkem Laboratories Ltd | 2.77% |
| HERO MOTOCORP LTD. | 2.76% |
| KAJARIA CERAMICS LTD. | 2.69% |
| BHARTI AIRTEL LTD. | 2.57% |
| BATA INDIA LTD. | 2.51% |
| BOSCH LTD. | 2.25% |
| UNITED BREWERIES LTD. | 2.25% |
| SRF LTD. | 2.10% |
| CARBORUNDUM UNIVERSAL LTD. | 2.05% |
| PI Industries Ltd | 2.02% |
| AU Small Finance Bank Ltd | 2.00% |
| Orient Electric Ltd | 1.50% |
| PERSISTENT SYSTEMS LTD. | 0.94% |