Equity Holdings of Kotak Focused Equity Fund
Here is the most recent list of
equity holdings in the Kotak Focused Equity Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 3,868.55 crores, of which equity holdings constitute 96.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.99% |
| ICICI BANK LTD. | 6.22% |
| BHARTI AIRTEL LTD. | 5.73% |
| Zomato Ltd | 5.66% |
| STATE BANK OF INDIA | 4.50% |
| BHARAT ELECTRONICS LTD. | 4.18% |
| MARUTI SUZUKI INDIA LTD. | 4.02% |
| HERO MOTOCORP LTD. | 3.73% |
| TECH MAHINDRA LTD. | 3.69% |
| RELIANCE INDUSTRIES LTD. | 3.68% |
| FORTIS HEALTHCARE LTD. | 3.53% |
| INFOSYS LTD. | 3.45% |
| NTPC LTD. | 3.11% |
| GE T&D India Ltd | 3.10% |
| KEI INDUSTRIES LTD. | 3.05% |
| InterGlobe Aviation Ltd | 3.05% |
| ULTRATECH CEMENT LTD. | 2.87% |
| FSN E-Commerce Ventures Ltd | 2.80% |
| AXIS BANK LTD. | 2.70% |
| SRF LTD. | 2.52% |
| LARSEN & TOUBRO LTD. | 2.50% |
| BLUE STAR LTD. | 2.28% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.01% |
| DIVI'S LABORATORIES LTD. | 1.99% |