Kotak Focused Fund
Kotak Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
45%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
21Sectors
26High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap66%
Mid cap25%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTD.EQUITY
5.8%ICICI BANK LTD.EQUITY
5.5%BHARTI AIRTEL LTD.EQUITY
4.8%SHRIRAM FINANCE LIMITEDEQUITY
4.7%STATE BANK OF INDIA.EQUITY
4.4%ETERNAL LIMITEDEQUITY
4.2%RELIANCE INDUSTRIES LTD.EQUITY
4.1%KEI Industries Ltd.EQUITY
3.9%3.9%
Triparty RepoCASH_EQUIVALENT
3.6%Bharat Electronics Ltd.EQUITY
3.6%NTPC LTDEQUITY
3.4%Radico Khaitan Ltd.EQUITY
3.1%3.0%
AXIS BANK LTD.EQUITY
3.0%3.0%
Hero MotoCorp Ltd.EQUITY
3.0%BSE LTDEQUITY
2.8%Ultratech Cement Ltd.EQUITY
2.8%2.8%
Larsen and Toubro Ltd.EQUITY
2.7%Inter Globe Aviation LtdEQUITY
2.6%Divis Laboratories Ltd.EQUITY
2.6%Tech Mahindra Ltd.EQUITY
2.6%2.5%
2.4%
SRF LTD.EQUITY
2.2%BLUE STAR LTD.EQUITY
1.9%1.7%
1.6%
Net Current Assets/(Liabilities)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Mirae Asset Focused Fund31 holdings · 70% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.7%
7.1%
6.4%
6.3%
6.0%
4.8%
4.7%
4.2%
4.2%
4.1%
3.9%
3.4%
3.1%
3.0%