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FocusedVery High RiskKotak Mahindra Mutual Fund

Kotak Focused Fund

Portfolio as on Aug 2026 · 29 equity positions

Equity positions
29
Equity value
₹4,340 Cr
Top holding
7.12%
ICICI Bank Ltd
NAV per unit
₹28.84
Aug 2026
Avg AUM
₹4,438 Cr
Expense ratio
0.73% p.a.
Fund manager
Shibani Kurian
Own another fund too? See how much they overlap →

The portfolio at a glance

Kotak Focused Fund is a Focused scheme from Kotak MF. Its Aug 2026 portfolio holds 29 stocks, and its average assets under management are ₹4,438 Cr.

Its largest position is ICICI Bank at 7.12% of the portfolio, and the ten largest together make up 45.90%.

By sector, Banks is the largest at 18.03% of the equity portfolio, followed by Finance (10.65%) and Aerospace & Defense (6.34%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹29.40 per unit +0.3% vs Oct '25

Last 365 days · daily NAV from AMFI · Kotak Focused Fund

₹26.61₹29.09₹31.58Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
+0.3%
Volatility
14.1%
Sharpe ratio
-0.44
Beta
1.04
explains 88% of moves
Alpha
+11.6%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Banks: 18% · ₹782 Cr · 3 fundsFinance: 11% · ₹462 Cr · 3 fundsAerospace & Defense: 6% · ₹275 Cr · 2 fundsAutomobiles: 6% · ₹263 Cr · 2 fundsHealthcare Services: 6% · ₹259 Cr · 2 fundsRetailing: 5% · ₹237 Cr · 1 fundsIT - Software: 5% · ₹201 Cr · 2 fundsOther: 43% · ₹1,861 Cr · 14 funds
29stocks
  • Banks18%
  • Finance11%
  • Aerospace & Defense6%
  • Automobiles6%
  • Healthcare Services6%
  • Retailing5%
  • IT - Software5%
  • Other43%

Top holdings

Top 10 holdings make up 45.9% of the portfolio · top 5 = 27.4%.

29 stocks
#
1ICICI BankBanks₹323.84 Cr
7.12%
2EternalRetailing₹237.05 Cr
5.21%
3State Bank of IndiaBanks₹231.19 Cr
5.08%
4HDFC BankBanks₹227.29 Cr
5.00%
5Shriram FinanceFinance₹224.75 Cr
4.94%
6Bharti AirtelTelecom - Services₹183.73 Cr
4.04%
7KEI IndustriesIndustrial Products₹175.25 Cr
3.85%
8Divi's LaboratoriesPharmaceuticals & Biotechnology₹168.04 Cr
3.69%
9Reliance IndustriesPetroleum Products₹161.39 Cr
3.55%
10Fortis HealthcareHealthcare Services₹155.52 Cr
3.42%
11Bharat ElectronicsAerospace & Defense₹149.49 Cr
3.29%
12Radico KhaitanBeverages₹147.07 Cr
3.23%
13GE Vernova T&D IndiaElectrical Equipment₹144.07 Cr
3.17%
14Billionbrains Garage VenturesCapital Markets₹140.20 Cr
3.08%
15Hero MotoCorpAutomobiles₹135.16 Cr
2.97%
16UNO MindaAuto Components₹132.14 Cr
2.90%
17Interglobe AviationTransport Services₹129.02 Cr
2.84%
18Maruti Suzuki IndiaAutomobiles₹127.65 Cr
2.81%
19Astra Microwave ProductsAerospace & Defense₹125.58 Cr
2.76%
20Poonawalla FincorpFinance₹125.46 Cr
2.76%
21Dixon Technologies (India)Consumer Durables₹122.22 Cr
2.69%
22Ultratech CementCement & Cement Products₹115.99 Cr
2.55%
23Tech MahindraIT - Software₹115.56 Cr
2.54%
24Piramal FinanceFinance₹111.87 Cr
2.46%
25Larsen & ToubroConstruction₹108.32 Cr
2.38%
26Krishna Institute Of Medical SciencesHealthcare Services₹103.40 Cr
2.27%
27Persistent SystemsIT - Software₹85.60 Cr
1.88%
28Blue StarConsumer Durables₹70.89 Cr
1.56%
29SRFChemicals & Petrochemicals₹62.30 Cr
1.37%

Kotak Focused Fund — FAQ

What are the top holdings of Kotak Focused Fund?
Kotak Focused Fund holds 29 equity positions; the largest is ICICI Bank Ltd at 7.12% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is Kotak Focused Fund?
Its single largest equity position is ICICI Bank Ltd, at 7.12% of the fund's disclosed portfolio.
As of when is this Kotak Focused Fund portfolio?
Portfolio as on Aug 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Kotak Focused Fund?
The latest NAV (Net Asset Value) of Kotak Focused Fund is ₹28.84 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Kotak Focused Fund?
Kotak Focused Fund has a Monthly Average AUM (Assets Under Management) of ₹4,438 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Kotak Focused Fund?
Kotak Focused Fund is managed by Shibani Kurian, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Kotak Focused Fund?
Kotak Focused Fund has a Total Expense Ratio (TER) of 0.73% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Kotak Focused Fund?
Kotak Focused Fund's NAV moved from ₹29.32 (Oct 2025) to ₹29.40 (Sep 2026), a change of 0.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Kotak Focused Fund?
Based on roughly 11 months of NAV history, Kotak Focused Fund has an annualized return of about 0.3% with 14.1% annualized volatility, giving a Sharpe ratio of -0.44 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Kotak Focused Fund?
Kotak Focused Fund has a beta of 1.04 and an annualized alpha of +11.6%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 88% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does Kotak Focused overlap with SBI Focused? →

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).