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Kotak Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Kotak Mahindra Mutual Fund
Equity Holding : 97.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.73%
No of Stocks : 28 (Category Avg - 28.11) | Large Cap Investments : 55.02%| Mid Cap Investments : 6.68% | Small Cap Investments : 8.54% | Other : 27.49%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 28 27.64
Top 5 Stock Weight 30% 31.69%
Top 10 Stock Weight 49.58% 51.87%
Top 3 Sector Weight 34.75% 33.63%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 115899.48 89911.46
Holdings in large cap stocks 55.02% 40.62%
Holdings in mid cap stocks 6.68% 12.01%
Holdings in small cap stocks 8.54% 10.67%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 2792 7.55% 0.00% 7.86% (Apr 2025) 5% (Sep 2024) 29.36 L 1.33 L
# ICICI Bank Ltd. Private sector bank 2409.2 6.52% 0.00% 7.72% (Apr 2025) 6.19% (Sep 2024) 17.87 L 0.00
# Eternal Ltd. E-retail/ e-commerce 2244.3 6.07% 0.00% 5.82% (Aug 2025) 3.9% (Mar 2025) 68.95 L 1.50 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2026.8 5.48% 0.00% 5.86% (Apr 2025) 4.91% (Sep 2024) 10.79 L 0.00
# State Bank Of India Public sector bank 1619.3 4.38% 0.00% 4.33% (Nov 2024) 2.47% (Sep 2024) 18.56 L 85.00 k
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1539.2 4.16% 0.00% 4.21% (Sep 2024) 2.93% (Jun 2025) 96.03 k 8.50 k
# Bharat Electronics Ltd. Aerospace & defense 1531.8 4.14% 0.00% 4.31% (Jun 2025) 2.98% (Feb 2025) 37.92 L 0.00
# Hero Motocorp Ltd. 2/3 wheelers 1425.6 3.86% 0.00% 3.96% (Sep 2024) 2.9% (Apr 2025) 2.61 L 0.00
# Tech Mahindra Ltd. Computers - software & consulting 1404.5 3.80% 0.00% 5.16% (Jan 2025) 4.13% (Jul 2025) 10.03 L -0.29 L
# Shriram Finance Ltd. Non banking financial company (nbfc) 1340 3.62% 0.00% 4.39% (Sep 2024) 2.58% (Dec 2024) 21.75 L 1.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 16.66 2792 7.55% 0.00% 7.86% (Apr 2025) 5% (Sep 2024) 29.36 L 1.33 L Other 27.49
# ICICI Bank Ltd. Private sector bank 16.66 2409.2 6.52% 0.00% 7.72% (Apr 2025) 6.19% (Sep 2024) 17.87 L 0.00 Large Cap 55.02
# Eternal Ltd. E-retail/ e-commerce 9 2244.3 6.07% 0.00% 5.82% (Aug 2025) 3.9% (Mar 2025) 68.95 L 1.50 L Other 27.49
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.48 2026.8 5.48% 0.00% 5.86% (Apr 2025) 4.91% (Sep 2024) 10.79 L 0.00 Large Cap 55.02
# State Bank Of India Public sector bank 4.38 1619.3 4.38% 0.00% 4.33% (Nov 2024) 2.47% (Sep 2024) 18.56 L 85.00 k Large Cap 55.02
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.16 1539.2 4.16% 0.00% 4.21% (Sep 2024) 2.93% (Jun 2025) 96.03 k 8.50 k Large Cap 55.02
# Bharat Electronics Ltd. Aerospace & defense 4.14 1531.8 4.14% 0.00% 4.31% (Jun 2025) 2.98% (Feb 2025) 37.92 L 0.00 Mid Cap 6.68
# Hero Motocorp Ltd. 2/3 wheelers 3.86 1425.6 3.86% 0.00% 3.96% (Sep 2024) 2.9% (Apr 2025) 2.61 L 0.00 Large Cap 55.02
# Tech Mahindra Ltd. Computers - software & consulting 9.09 1404.5 3.80% 0.00% 5.16% (Jan 2025) 4.13% (Jul 2025) 10.03 L -0.29 L Large Cap 55.02
# Shriram Finance Ltd. Non banking financial company (nbfc) 3.62 1340 3.62% 0.00% 4.39% (Sep 2024) 2.58% (Dec 2024) 21.75 L 1.25 L Other 27.49
# Reliance Industries Ltd. Refineries & marketing 3.54 1307.8 3.54% 0.00% 4.17% (Apr 2025) 3.57% (Dec 2024) 9.59 L 0.00 Large Cap 55.02
# Infosys Ltd. Computers - software & consulting 9.09 1299.3 3.51% 0.00% 5.4% (Jan 2025) 3.64% (Aug 2025) 9.01 L 0.00 Large Cap 55.02
# Fortis Healthcare Ltd. Hospital 3.5 1294.5 3.50% 0.00% 3.35% (Aug 2025) 2.55% (Jan 2025) 13.35 L 0.00 Other 27.49
# National Thermal Power Corporation Ltd. Power generation 3.29 1215.4 3.29% 0.00% 4.05% (Sep 2024) 3.22% (Aug 2025) 35.70 L 0.00 Large Cap 55.02
# InterGlobe Aviation Ltd. Airline 3.17 1172.1 3.17% 0.00% 3.25% (Aug 2025) 0% (Sep 2024) 2.10 L 0.00 Large Cap 55.02
# GE T&D India Ltd. Heavy electrical equipment 3.16 1167.8 3.16% 0.00% 3.01% (Aug 2025) 0% (Sep 2024) 3.94 L 0.00 Small Cap 8.54
# Ultratech Cement Ltd. Cement & cement products 3.07 1136.7 3.07% 0.00% 3.23% (Aug 2025) 2.92% (Sep 2024) 93.00 k 0.00 Large Cap 55.02
# KEI Industries Ltd. Cables - electricals 3.07 1134.6 3.07% 0.00% 3.13% (Dec 2024) 1.46% (Sep 2024) 2.79 L 0.00 Small Cap 8.54
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 9 1081.7 2.93% 0.00% 2.95% (Aug 2025) 2.2% (Dec 2024) 46.55 L 0.00 Other 27.49
# Axis Bank Ltd. Private sector bank 16.66 957.3 2.59% 0.00% 3.39% (Oct 2024) 2.43% (Aug 2025) 8.46 L 0.00 Large Cap 55.02
# SRF Ltd. Specialty chemicals 2.54 940.5 2.54% 0.00% 2.77% (Jul 2025) 1.5% (Nov 2024) 3.33 L 0.00 Mid Cap 6.68
# Larsen & Toubro Ltd. Civil construction 2.37 877.4 2.37% 0.00% 2.92% (Sep 2024) 2.33% (Apr 2025) 2.40 L 0.00 Large Cap 55.02
# Blue Star Ltd. Household appliances 2.31 854.5 2.31% 0.00% 3.14% (Sep 2024) 1.85% (May 2025) 4.54 L 28.00 k Small Cap 8.54
# Godrej Consumer Products Ltd Personal care 2.19 809.6 2.19% 0.00% 2.57% (Sep 2024) 2.17% (Dec 2024) 6.94 L 0.00 Large Cap 55.02
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 2.04 754.8 2.04% 0.00% 2.66% (Jun 2025) 0% (Sep 2024) 1.20 L 0.00 Other 27.49
# Persistent Systems Ltd. Computers - software & consulting 9.09 658.3 1.78% 0.00% 1.99% (Aug 2025) 0% (Sep 2024) 1.37 L 0.00 Other 27.49
# Divis Laboratories Ltd. Pharmaceuticals 1.76 651.5 1.76% 0.00% 2.1% (Jun 2025) 0% (Sep 2024) 1.15 L 0.00 Large Cap 55.02
# GAIL (India) Ltd. Gas transmission/marketing 1.33 491.9 1.33% 0.00% 3.19% (Sep 2024) 1.86% (Aug 2025) 27.90 L -0.11 Cr Large Cap 55.02
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 6.52% 6.87% 7.24% 6.97% 7.59% 7.72% 7.39% 7.02% 6.84% 6.75% 6.68% 6.74% 6.19%
HDFC Bank Ltd. 7.55% 7.33% 7.73% 7.57% 7.71% 7.86% 7.24% 7.10% 5.51% 5.55% 5.48% 5.37% 5.00%
Eternal Ltd. 6.07% 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%
Bharti Airtel Ltd. 5.48% 5.60% 5.65% 5.85% 5.66% 5.86% 5.61% 5.40% 5.24% 4.94% 4.93% 4.96% 4.91%
Tech Mahindra Ltd. 3.80% 4.20% 4.13% 4.70% 4.59% 4.52% 4.39% 4.90% 5.16% 5.08% 4.97% 4.74% 4.33%
Infosys Ltd. 3.51% 3.64% 3.72% 3.89% 3.98% 3.94% 4.24% 5.17% 5.40% 5.08% 4.89% 4.69% 4.67%
State Bank Of India 4.38% 3.91% 3.86% 3.92% 4.22% 4.22% 4.25% 4.04% 4.24% 4.21% 4.33% 3.84% 2.47%
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%
Reliance Industries Ltd. 3.54% 3.58% 3.64% 3.88% 4.09% 4.17% 3.89% 3.90% 3.85% 3.57% 3.70% 3.87% 4.00%
Bharat Electronics Ltd. 4.14% 3.85% 3.97% 4.31% 4.12% 3.47% 3.43% 2.98% 3.62% 3.50% 3.59% 3.37% 3.14%
Shriram Finance Ltd. 3.62% 3.27% 3.53% 3.91% 3.58% 3.53% 3.89% 3.90% 2.96% 2.58% 3.66% 3.86% 4.39%
Maruti Suzuki India Ltd. 4.16% 3.56% 3.02% 2.93% 3.05% 3.84% 3.71% 4.09% 3.81% 3.25% 3.22% 3.27% 4.21%
National Thermal Power Corporation Ltd. 3.29% 3.22% 3.26% 3.23% 3.37% 3.69% 3.68% 3.41% 3.32% 3.30% 3.51% 4.00% 4.05%
Hero Motocorp Ltd. 3.86% 3.64% 3.03% 2.98% 3.17% 2.90% 2.91% 3.06% 3.38% 3.13% 3.49% 3.71% 3.96%
Name Type of Instrument Weight (%)
TREPS TREPS 2.39%
Net Receivables Net Receivables -0.12%

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