Kotak Focused Equity Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Kotak Focused Equity Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Kotak Focused Equity Fund - Regular Plan - Idcw Payout
NAV
15.68
(24/03/2023)
L 52Wk H
14.19
17.28
Login using to know what your Friends are Investing !

Kotak Focused Equity Fund - Regular Plan - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Kotak Focused Equity Fund - Regular Plan - Idcw Payout
Fund
NAV
15.68
(24/03/2023)
Time to Invest
Kotak Focused Equity Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
14.19
17.28

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

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

50.47 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.20%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.09%)
Infosys Ltd.Infosys Ltd.(6.51%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.69%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.62%)
AXIS Bank Ltd.AXIS Bank Ltd.(4.36%)
State Bank Of India.State Bank Of India.(4.28%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(4.23%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(3.26%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.25%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.20% 200.654 Cr
ICICI Bank Ltd. 7.09% 173.641 Cr
Infosys Ltd. 6.51% 159.345 Cr
Larsen and Toubro Ltd. 4.69% 114.801 Cr
Reliance Industries Ltd. 4.62% 112.969 Cr
AXIS Bank Ltd. 4.36% 106.610 Cr
State Bank Of India. 4.28% 104.769 Cr
Maruti Suzuki India Limited 4.23% 103.428 Cr
Sun Pharmaceutical Industries Ltd. 3.26% 79.685 Cr
Ultratech Cement Ltd. 3.25% 79.439 Cr
Supreme Industries Limited 3.12% 76.266 Cr
Bharat Forge Ltd. 3.08% 75.480 Cr
Hindustan Unilever Ltd. 3.06% 74.853 Cr
Larsen & Toubro Infotech Ltd 2.96% 72.494 Cr
Bharat Electronics Ltd. 2.92% 71.565 Cr
Alkem Laboratories Ltd. 2.72% 66.453 Cr
BHARTI AIRTEL LTD. 2.70% 66.097 Cr
polycab India Limited 2.59% 63.476 Cr
SRF Ltd. 2.57% 62.780 Cr
United Breweries Ltd. 2.41% 58.992 Cr
P I Industries Ltd 2.41% 58.862 Cr
Bata India Ltd. 2.35% 57.575 Cr
Kajaria Ceramics Ltd. 2.21% 53.996 Cr
Orient Electic Limited 1.93% 47.279 Cr
AU Small Finance Bank Ltd. 1.84% 45.060 Cr
Hero MotoCorp Ltd. 1.83% 44.874 Cr
Bajaj Finance Ltd. 1.80% 44.068 Cr
Mahindra & Mahindra Ltd. 1.79% 43.865 Cr
Sheela Foam Ltd 1.58% 38.681 Cr
Carborundum Universal Ltd. 0.99% 24.322 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.71% 66.400 Cr -
BHARTI AIRTEL LTD. 0.12% 2.968 Cr
Net Current Assets/(Liabilities) -0.16% -3.822 Cr -

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

Kotak Focused Equity Fund - Regular Plan - Idcw Payout

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

Kotak Focused Equity Fund - Regular Plan - Idcw Payout

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

Kotak Focused Equity Fund - Regular Plan - Idcw Payout