Equity Create Wealth
Focused Fund
Category Rank
Kotak Focused Equity Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Focused Equity Fund - Regular Plan - Idcw Reinvestment
NAV
18.34
(03/10/2023)
L 52Wk H
15.63
18.87
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Kotak Focused Equity Fund - Regular Plan - Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Kotak Focused Equity Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
18.34
(03/10/2023)
Time to Invest
Kotak Focused Equity Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
15.63
18.87

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

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

49.50 % of total assets
HDFC BANK LTD.HDFC BANK LTD.(8.47%)
ICICI BANK LTD.ICICI BANK LTD.(6.37%)
Triparty RepoTriparty Repo(5.38%)
Infosys Ltd.Infosys Ltd.(5.20%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(4.83%)
RELIANCE INDUSTRIES LTD.RELIANCE INDUSTRIES LTD.(4.26%)
AXIS BANK LTD.AXIS BANK LTD.(3.96%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.75%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.67%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(3.62%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD. 8.47% 232.952 Cr
ICICI BANK LTD. 6.37% 175.188 Cr
Infosys Ltd. 5.20% 142.855 Cr
Maruti Suzuki India Limited 4.83% 132.675 Cr
RELIANCE INDUSTRIES LTD. 4.26% 117.077 Cr
AXIS BANK LTD. 3.96% 108.837 Cr
Ultratech Cement Ltd. 3.75% 103.054 Cr
Bharat Electronics Ltd. 3.67% 100.766 Cr
Tech Mahindra Ltd. 3.62% 99.522 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.61% 99.266 Cr
Bharat Forge Ltd. 3.60% 99.007 Cr
Larsen and Toubro Ltd. 3.34% 91.703 Cr
National Thermal Power Corporation Ltd. 3.33% 91.535 Cr
HDFC Life Insurance Company Ltd 2.99% 82.206 Cr
SHRIRAM FINANCE LIMITED 2.91% 80.025 Cr
Hindustan Unilever Ltd. 2.86% 78.709 Cr
Alkem Laboratories Ltd. 2.77% 76.245 Cr
Hero MotoCorp Ltd. 2.76% 75.961 Cr
Kajaria Ceramics Ltd. 2.69% 73.898 Cr
BHARTI AIRTEL LTD. 2.57% 70.696 Cr
Bata India Ltd. 2.51% 68.879 Cr
Bosch Limited 2.25% 61.944 Cr
United Breweries Ltd. 2.25% 61.833 Cr
SRF Ltd. 2.10% 57.616 Cr
Carborundum Universal Ltd. 2.05% 56.338 Cr
P I Industries Ltd 2.02% 55.587 Cr
AU Small Finance Bank Ltd. 2.00% 54.990 Cr
Orient Electic Limited 1.50% 41.313 Cr
Persistent Systems Limited 0.94% 25.779 Cr
JIO FINANCIAL SERVICES LTD 0.41% 11.357 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.38% 147.800 Cr -
BHARTI AIRTEL LTD. 0.14% 3.876 Cr
Net Current Assets/(Liabilities) -1.10% -30.268 Cr -

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

Kotak Focused Equity Fund - Regular Plan - Idcw Reinvestment

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

Kotak Focused Equity Fund - Regular Plan - Idcw Reinvestment

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

Kotak Focused Equity Fund - Regular Plan - Idcw Reinvestment