Kotak Focused Equity Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.23.234 (09/05/2025)
L 52Wk H
21.55
 
26.41

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

50.84 % of total assets
HDFC BANK LTD.(7.86%)
ICICI BANK LTD.(7.72%)
BHARTI AIRTEL LTD.(5.86%)
Tech Mahindra Ltd.(4.52%)
ETERNAL LIMITED(4.37%)
SUN PHARMACEUTICAL INDUSTRIES LTD.(4.34%)
STATE BANK OF INDIA.(4.22%)
RELIANCE INDUSTRIES LTD.(4.17%)
Infosys Ltd.(3.94%)
Maruti Suzuki India Limited(3.84%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -28
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD.
7.86% 269.770 Cr
ICICI BANK LTD.
7.72% 265.030 Cr
BHARTI AIRTEL LTD.
5.86% 201.180 Cr
Tech Mahindra Ltd.
4.52% 155.110 Cr
ETERNAL LIMITED
4.37% 149.859 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.
4.34% 148.966 Cr
STATE BANK OF INDIA.
4.22% 144.954 Cr
RELIANCE INDUSTRIES LTD.
4.17% 143.141 Cr
Infosys Ltd.
3.94% 135.188 Cr
Maruti Suzuki India Limited
3.84% 131.671 Cr
NTPC LTD
3.69% 126.574 Cr
SHRIRAM FINANCE LIMITED
3.53% 121.117 Cr
Bharat Electronics Ltd.
3.47% 119.107 Cr
Ultratech Cement Ltd.
3.15% 108.261 Cr
Inter Globe Aviation Ltd
3.08% 105.777 Cr
AXIS BANK LTD.
3.08% 105.584 Cr
GAIL (India) Ltd.
3.07% 105.229 Cr
Hero MotoCorp Ltd.
2.91% 99.704 Cr
Fortis Healthcare India Ltd
2.67% 91.511 Cr
FSN E-Commerce Ventures Ltd.
2.64% 90.479 Cr
SRF LTD.
2.62% 89.991 Cr
GODREJ CONSUMER PRODUCTS LTD.
2.55% 87.452 Cr
Larsen and Toubro Ltd.
2.33% 80.116 Cr
KEI Industries Ltd.
2.18% 74.844 Cr
NUVAMA WEALTH MANAGEMENT LIMITED
2.13% 72.959 Cr
BLUE STAR LTD.
2.12% 72.740 Cr
Persistent Systems Limited
1.65% 56.674 Cr
Kajaria Ceramics Ltd.
1.46% 50.240 Cr

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