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Kotak Focused Fund

Kotak Mutual Fund Focused Fund Active Stock Picker As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
47%
Concentration
Active share
61%
Active Stock Picker
Equity
96%
Asset allocation

Portfolio

21Sectors 3Large positions 17.6%Top: Banks 0.0%Cash

Market-cap allocation

Large cap63%
Mid cap27%
Small cap6%

Asset allocation

Equity96%

Top holdings

ICICI BANK LTD.EQUITY
7.2%
HDFC BANK LTD.EQUITY
5.4%
STATE BANK OF INDIA.EQUITY
5.0%
ETERNAL LIMITEDEQUITY
4.9%
BHARTI AIRTEL LTD.EQUITY
4.8%
SHRIRAM FINANCE LIMITEDEQUITY
4.8%
Triparty RepoDERIVATIVE
4.3%
RELIANCE INDUSTRIES LTD.EQUITY
3.7%
Fortis Healthcare India LtdEQUITY
3.6%
Radico Khaitan Ltd.EQUITY
3.5%

AI Smart summary

Portfolio read

  • 96% equity.
  • 32 disclosed positions across 21 classified equity sectors.
  • Largest equity sector is Banks at 17.6% of the portfolio.
  • Large-cap exposure is 63%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Focused Fund.

Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
DSP Focused Fund32 holdings · 54% top 10 · 64% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.6%
Finance7.9%
Aerospace and Defense6.3%
Healthcare Services6.1%
Automobiles6.0%
Retailing4.9%
Telecom - Services4.8%
Consumer Durables4.4%
IT - Software4.2%
Petroleum Products3.7%
Beverages3.5%
Industrial Products3.4%
Pharmaceuticals and Biotechnology3.2%
Transport Services2.9%
Other 7 sectors16.8%