Kotak Focused Fund
KotakFocused30 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC BANK LTD. | Banks | 6.92% |
| 2 | ICICI BANK LTD. | Banks | 5.99% |
| 3 | SHRIRAM FINANCE LIMITED | Finance | 5.85% |
| 4 | STATE BANK OF INDIA. | Banks | 5.42% |
| 5 | BHARTI AIRTEL LTD. | Telecom - Services | 5.05% |
| 6 | ETERNAL LIMITED | Retailing | 4.23% |
| 7 | Bharat Electronics Ltd. | Aerospace and Defense | 4.20% |
| 8 | Maruti Suzuki India Limited | Automobiles | 3.74% |
| 9 | Hero MotoCorp Ltd. | Automobiles | 3.71% |
| 10 | KEI Industries Ltd. | Industrial Products | 3.67% |
| 11 | Fortis Healthcare India Ltd | Healthcare Services | 3.60% |
| 12 | GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 3.48% |
| 13 | NTPC LTD | Power | 3.40% |
| 14 | AXIS BANK LTD. | Banks | 3.35% |
| 15 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.33% |
| 16 | Ultratech Cement Ltd. | Cement and Cement Products | 3.20% |
| 17 | Inter Globe Aviation Ltd | Transport Services | 2.96% |
| 18 | Larsen and Toubro Ltd. | Construction | 2.85% |
| 19 | Infosys Ltd. | IT - Software | 2.68% |
| 20 | Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.59% |
Showing top 20 of 30 holdings
Sector Breakdown
Banks21.7% (4)
Automobiles7.5% (2)
Finance7.0% (2)
IT - Software6.6% (3)
Telecom - Services5.0% (1)
Retailing4.4% (2)
Aerospace and Defense4.2% (1)
Industrial Products3.7% (1)
Healthcare Services3.6% (1)
Electrical Equipment3.5% (1)
Power3.4% (1)
Petroleum Products3.3% (1)
Cement and Cement Products3.2% (1)
Transport Services3.0% (1)
Capital Markets2.9% (2)
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All Comparisons
vs Kotak Contra Fund56.2%