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Kotak Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Kotak Mahindra Mutual Fund
Equity Holding : 97.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.07%
No of Stocks : 28 (Category Avg - 27.54) | Large Cap Investments : 55.66%| Mid Cap Investments : 6.45% | Small Cap Investments : 8.15% | Other : 26.81%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 28 27.21
Top 5 Stock Weight 29.82% 31.6%
Top 10 Stock Weight 48.44% 51.76%
Top 3 Sector Weight 35.23% 34.19%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 115804.56 92618.37
Holdings in large cap stocks 55.66% 41.8%
Holdings in mid cap stocks 6.45% 12.14%
Holdings in small cap stocks 8.15% 10.34%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 2667.1 7.33% 0.00% 7.86% (Apr 2025) 5% (Sep 2024) 28.03 L 14.01 L
# ICICI Bank Ltd. Private sector bank 2498.2 6.87% 0.00% 7.72% (Apr 2025) 6.12% (Aug 2024) 17.87 L 0.00
# Eternal Ltd. E-retail/ e-commerce 2117.6 5.82% 0.00% 5.67% (Jul 2025) 3.9% (Mar 2025) 67.45 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2038 5.60% 0.00% 5.86% (Apr 2025) 4.67% (Aug 2024) 10.79 L 0.00
# Tech Mahindra Ltd. Computers - software & consulting 1528.8 4.20% 0.00% 5.16% (Jan 2025) 4.13% (Jul 2025) 10.32 L 0.00
# State Bank Of India Public sector bank 1421.2 3.91% 0.00% 4.33% (Nov 2024) 2.47% (Sep 2024) 17.71 L 0.00
# Bharat Electronics Ltd. Aerospace & defense 1400.8 3.85% 0.00% 4.31% (Jun 2025) 2.98% (Feb 2025) 37.92 L 0.00
# Hero Motocorp Ltd. 2/3 wheelers 1325.4 3.64% 0.00% 3.96% (Sep 2024) 2.9% (Apr 2025) 2.61 L 0.00
# Infosys Ltd. Computers - software & consulting 1324.4 3.64% 0.00% 5.4% (Jan 2025) 3.72% (Jul 2025) 9.01 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1301.3 3.58% 0.00% 4.19% (Aug 2024) 3.57% (Dec 2024) 9.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# HDFC Bank Ltd. Private sector bank 16.63 2667.1 7.33% 0.00% 7.86% (Apr 2025) 5% (Sep 2024) 28.03 L 14.01 L Other 26.81
# ICICI Bank Ltd. Private sector bank 16.63 2498.2 6.87% 0.00% 7.72% (Apr 2025) 6.12% (Aug 2024) 17.87 L 0.00 Large Cap 55.66
# Eternal Ltd. E-retail/ e-commerce 8.77 2117.6 5.82% 0.00% 5.67% (Jul 2025) 3.9% (Mar 2025) 67.45 L 0.00 Other 26.81
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.6 2038 5.60% 0.00% 5.86% (Apr 2025) 4.67% (Aug 2024) 10.79 L 0.00 Large Cap 55.66
# Tech Mahindra Ltd. Computers - software & consulting 9.83 1528.8 4.20% 0.00% 5.16% (Jan 2025) 4.13% (Jul 2025) 10.32 L 0.00 Large Cap 55.66
# State Bank Of India Public sector bank 3.91 1421.2 3.91% 0.00% 4.33% (Nov 2024) 2.47% (Sep 2024) 17.71 L 0.00 Large Cap 55.66
# Bharat Electronics Ltd. Aerospace & defense 3.85 1400.8 3.85% 0.00% 4.31% (Jun 2025) 2.98% (Feb 2025) 37.92 L 0.00 Mid Cap 6.45
# Hero Motocorp Ltd. 2/3 wheelers 3.64 1325.4 3.64% 0.00% 3.96% (Sep 2024) 2.9% (Apr 2025) 2.61 L 0.00 Large Cap 55.66
# Infosys Ltd. Computers - software & consulting 9.83 1324.4 3.64% 0.00% 5.4% (Jan 2025) 3.72% (Jul 2025) 9.01 L 0.00 Large Cap 55.66
# Reliance Industries Ltd. Refineries & marketing 3.58 1301.3 3.58% 0.00% 4.19% (Aug 2024) 3.57% (Dec 2024) 9.59 L 0.00 Large Cap 55.66
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.56 1294.6 3.56% 0.00% 4.21% (Sep 2024) 2.93% (Jun 2025) 87.53 k 0.00 Large Cap 55.66
# Fortis Healthcare Ltd. Hospital 3.35 1216.7 3.35% 0.00% 3.13% (Jul 2025) 2.55% (Jan 2025) 13.35 L 0.00 Other 26.81
# Shriram Finance Ltd. Non banking financial company (nbfc) 3.27 1189.5 3.27% 0.00% 4.39% (Sep 2024) 2.58% (Dec 2024) 20.50 L 0.00 Other 26.81
# InterGlobe Aviation Ltd. Airline 3.25 1182.8 3.25% 0.00% 3.25% (Jun 2025) 0% (Aug 2024) 2.10 L 8.00 k Large Cap 55.66
# Ultratech Cement Ltd. Cement & cement products 3.23 1175.5 3.23% 0.00% 3.21% (Mar 2025) 2.86% (Aug 2024) 93.00 k 0.00 Large Cap 55.66
# National Thermal Power Corporation Ltd. Power generation 3.22 1169.4 3.22% 0.00% 4.51% (Aug 2024) 3.23% (Jun 2025) 35.70 L 0.00 Large Cap 55.66
# GE T&D India Ltd. Heavy electrical equipment 3.01 1096.3 3.01% 0.00% 2.94% (Jul 2025) 0% (Aug 2024) 3.94 L 0.00 Small Cap 8.15
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 8.77 1071.4 2.95% 0.00% 2.68% (May 2025) 0% (Aug 2024) 46.55 L 0.00 Other 26.81
# KEI Industries Ltd. Cables - electricals 2.93 1064.3 2.93% 0.00% 3.13% (Dec 2024) 1.46% (Sep 2024) 2.79 L 0.00 Small Cap 8.15
# SRF Ltd. Specialty chemicals 2.6 944.8 2.60% 0.00% 2.77% (Jul 2025) 1.5% (Nov 2024) 3.33 L 0.00 Mid Cap 6.45
# Axis Bank Ltd. Private sector bank 16.63 884.2 2.43% 0.00% 3.39% (Oct 2024) 2.47% (Jul 2025) 8.46 L 0.00 Large Cap 55.66
# Larsen & Toubro Ltd. Civil construction 2.37 863.5 2.37% 0.00% 3.01% (Aug 2024) 2.33% (Apr 2025) 2.40 L 0.00 Large Cap 55.66
# Godrej Consumer Products Ltd Personal care 2.37 862.1 2.37% 0.00% 2.8% (Aug 2024) 2.17% (Dec 2024) 6.94 L 0.00 Large Cap 55.66
# Blue Star Ltd. Household appliances 2.21 802.2 2.21% 0.00% 3.14% (Sep 2024) 1.85% (May 2025) 4.26 L 0.00 Small Cap 8.15
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 2.1 764.2 2.10% 0.00% 2.66% (Jun 2025) 0% (Aug 2024) 1.20 L 0.00 Other 26.81
# Persistent Systems Ltd. Computers - software & consulting 9.83 724.2 1.99% 0.00% 1.74% (Jul 2025) 0% (Aug 2024) 1.37 L 13.00 k Other 26.81
# Divis Laboratories Ltd. Pharmaceuticals 1.93 702.1 1.93% 0.00% 2.1% (Jun 2025) 0% (Aug 2024) 1.15 L 0.00 Large Cap 55.66
# GAIL (India) Ltd. Gas transmission/marketing 1.86 677.6 1.86% 0.00% 3.23% (Aug 2024) 2.3% (Jul 2025) 39.15 L -8.30 L Large Cap 55.66
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.93 690.4 0.00% -1.89% - - - - Large Cap 55.66
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 690.4 0.00% -1.89% 4.86% (Dec 2024) 1.83% (Jun 2025) 0.00 -404500

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 6.87% 7.24% 6.97% 7.59% 7.72% 7.39% 7.02% 6.84% 6.75% 6.68% 6.74% 6.19% 6.12%
HDFC Bank Ltd. 7.33% 7.73% 7.57% 7.71% 7.86% 7.24% 7.10% 5.51% 5.55% 5.48% 5.37% 5.00% 5.37%
Eternal Ltd. 5.82% 5.67% 4.81% 4.55% 8.74% 7.80% - - - - - - -
Zomato Ltd. - - - - - - 4.21% 3.91% 4.77% 4.67% 4.10% 4.32% 3.93%
Bharti Airtel Ltd. 5.60% 5.65% 5.85% 5.66% 5.86% 5.61% 5.40% 5.24% 4.94% 4.93% 4.96% 4.91% 4.67%
Tech Mahindra Ltd. 4.20% 4.13% 4.70% 4.59% 4.52% 4.39% 4.90% 5.16% 5.08% 4.97% 4.74% 4.33% 4.40%
Infosys Ltd. 3.64% 3.72% 3.89% 3.98% 3.94% 4.24% 5.17% 5.40% 5.08% 4.89% 4.69% 4.67% 4.70%
Sun Pharmaceutical Industries Ltd. - 1.89% 1.83% 1.92% 4.34% 4.64% 4.54% 4.65% 4.86% 4.47% 4.71% 4.58% 4.43%
Reliance Industries Ltd. 3.58% 3.64% 3.88% 4.09% 4.17% 3.89% 3.90% 3.85% 3.57% 3.70% 3.87% 4.00% 4.19%
State Bank Of India 3.91% 3.86% 3.92% 4.22% 4.22% 4.25% 4.04% 4.24% 4.21% 4.33% 3.84% 2.47% 2.62%
Shriram Finance Ltd. 3.27% 3.53% 3.91% 3.58% 3.53% 3.89% 3.90% 2.96% 2.58% 3.66% 3.86% 4.39% 4.02%
Bharat Electronics Ltd. 3.85% 3.97% 4.31% 4.12% 3.47% 3.43% 2.98% 3.62% 3.50% 3.59% 3.37% 3.14% 3.38%
National Thermal Power Corporation Ltd. 3.22% 3.26% 3.23% 3.37% 3.69% 3.68% 3.41% 3.32% 3.30% 3.51% 4.00% 4.05% 4.51%
Maruti Suzuki India Ltd. 3.56% 3.02% 2.93% 3.05% 3.84% 3.71% 4.09% 3.81% 3.25% 3.22% 3.27% 4.21% 4.04%
Hero Motocorp Ltd. 3.64% 3.03% 2.98% 3.17% 2.90% 2.91% 3.06% 3.38% 3.13% 3.49% 3.71% 3.96% 3.87%
Name Type of Instrument Weight (%)
TREPS TREPS 2.90%
Net Receivables Net Receivables 0.03%

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