Kotak Focused Equity Fund - Regular Plan - Growth

Equity Create Wealth
Focused Fund
Category Rank
Kotak Focused Equity Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Kotak Focused Equity Fund - Regular Plan - Growth
NAV
14.756
(25/05/2022)
L 52Wk H
13.86
17.50
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Kotak Focused Equity Fund - Regular Plan - Growth

Equity
Focused Fund
Create Wealth
Rank Kotak Focused Equity Fund - Regular Plan - Growth
Fund
NAV
14.756
(25/05/2022)
Time to Invest
Kotak Focused Equity Fund - Regular Plan - Growth
Rating
L 52Wk H
13.86
17.50

Asset Allocation for Kotak Focused Equity Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Focused Equity Fund - Regular Plan - Growth Fund Growth

51.50 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.84%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.69%)
Infosys Ltd.Infosys Ltd.(6.81%)
State Bank Of India.State Bank Of India.(5.86%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.06%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.26%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.33%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.32%)
SRF Ltd.SRF Ltd.(3.19%)
AXIS Bank Ltd.AXIS Bank Ltd.(3.14%)

Detailed Portfolio of Kotak Focused Equity Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.84% 201.639 Cr
Reliance Industries Ltd. 7.69% 175.479 Cr
Infosys Ltd. 6.81% 155.374 Cr
State Bank Of India. 5.86% 133.703 Cr
HDFC Bank Ltd. 5.06% 115.323 Cr
Larsen and Toubro Ltd. 4.26% 97.222 Cr
Bharti Airtel Ltd. 3.33% 76.006 Cr
Mahindra & Mahindra Ltd. 3.32% 75.612 Cr
SRF Ltd. 3.19% 72.743 Cr
AXIS Bank Ltd. 3.14% 71.621 Cr
Maruti Suzuki India Limited 3.04% 69.325 Cr
Bata India Ltd. 3.04% 69.275 Cr
Alkem Laboratories Ltd. 2.98% 67.933 Cr
Bajaj Finance Ltd. 2.86% 65.117 Cr
Supreme Industries Limited 2.75% 62.762 Cr
Sun Pharmaceutical Industries Ltd. 2.69% 61.291 Cr
United Breweries Ltd. 2.63% 60.060 Cr
Sheela Foam Ltd 2.54% 58.005 Cr
Bharat Electronics Ltd. 2.39% 54.509 Cr
polycab India Limited 2.34% 53.328 Cr
AU Small Finance Bank Ltd. 2.32% 52.822 Cr
Kajaria Ceramics Ltd. 2.12% 48.332 Cr
The Ramco Cements Ltd 2.10% 47.793 Cr
P I Industries Ltd 2.07% 47.135 Cr
Wipro Ltd. 1.98% 45.181 Cr
Voltas Ltd. 1.98% 45.075 Cr
Orient Electic Limited 1.89% 43.189 Cr
Shree Cement Ltd. 1.84% 42.029 Cr
Aavas Financiers Ltd 1.46% 33.279 Cr
Zomato Ltd 0.48% 10.979 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.07% 69.943 Cr -
Bharti Airtel Ltd. - Partly Paid up shares 0.12% 2.813 Cr -
Net Current Assets/(Liabilities) -0.17% -3.874 Cr -

Insight on the composition of the Kotak Focused Equity Fund - Regular Plan - Growth Fund Growth

Kotak Focused Equity Fund - Regular Plan - Growth

Style Box of the Kotak Focused Equity Fund - Regular Plan - Growth Fund Growth

Kotak Focused Equity Fund - Regular Plan - Growth

Portfolio Characteristics of the Kotak Focused Equity Fund - Regular Plan - Growth Fund Growth

Kotak Focused Equity Fund - Regular Plan - Growth