Kotak Focused Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Focused Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
29 holdings· 95.41% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.12% | -0.05 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 5.21% | +0.31 pp | Retail | Increased |
| State Bank of India SBIN | 5.08% | +0.05 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.00% | -0.38 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.94% | +0.18 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.04% | -0.73 pp | Telecom | Decreased |
| KEI Industries Ltd KEI | 3.85% | +0.43 pp | Industrial Products | Increased |
| Divis Laboratories Ltd DIVISLAB | 3.69% | +0.48 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 3.55% | -0.16 pp | Petroleum Products | Decreased |
| Fortis Healthcare Ltd FORTIS | 3.42% | -0.22 pp | Healthcare Services | Decreased |
| Bharat Electronics Ltd BEL | 3.29% | +0.15 pp | Aerospace & Defense | Increased |
| Radico Khaitan Ltd RADICO | 3.23% | -0.28 pp | Beverages | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.17% | +0.52 pp | Capital Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 3.08% | +0.38 pp | Capital Markets | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.97% | -0.03 pp | Automobiles | Decreased |
| Uno Minda Ltd UNOMINDA | 2.90% | +2.90 pp | Automobiles | New |
| Interglobe Aviation Ltd INDIGO | 2.84% | -0.02 pp | Aviation | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.81% | -0.20 pp | Automobiles | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 2.76% | -0.39 pp | Aerospace & Defense | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 2.76% | +0.02 pp | Financial Services | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.69% | +0.10 pp | Consumer Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.55% | -0.16 pp | Construction | Decreased |
| Tech Mahindra Ltd TECHM | 2.54% | -0.09 pp | Information Technology | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 2.46% | +2.06 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 2.38% | +0.01 pp | Construction | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 2.27% | -0.20 pp | Healthcare Services | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.88% | +0.27 pp | Information Technology | Increased |
| Blue Star Ltd BLUESTARCO | 1.56% | -0.27 pp | Consumer Goods | Decreased |
| SRF Ltd SRF | 1.37% | -0.59 pp | Chemicals | Decreased |