FocusedKotak Mahindra Mutual Fund

Kotak Focused Fund

Portfolio as on — · 29 equity positions

Equity positions

Equity value

₹3,881 Cr

Top holding

6.32%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	6.32%	₹257.81 Cr	33.41 L
2	ICICI Bank LimitedBanks	5.39%	₹220.12 Cr	17.42 L
3	Bharti Airtel LimitedTelecom - Services	4.99%	₹203.59 Cr	10.79 L
4	State Bank of IndiaBanks	4.74%	₹193.50 Cr	18.11 L
5	Shriram Finance LtdFinance	4.65%	₹189.81 Cr	20.25 L
6	Reliance Industries LimitedPetroleum Products	4.43%	₹180.82 Cr	12.64 L
7	Eternal LimitedRetailing	4.17%	₹170.33 Cr	68.95 L
8	Bharat Electronics LimitedAerospace & Defense	3.81%	₹155.57 Cr	36.07 L
9	KEI Industries LtdIndustrial Products	3.63%	₹148.30 Cr	3.05 L
10	Fortis Healthcare LimitedHealthcare Services	3.63%	₹148.12 Cr	16.05 L
11	NTPC LimitedPower	3.49%	₹142.50 Cr	35.70 L
12	Maruti Suzuki India LimitedAutomobiles	3.30%	₹134.50 Cr	1.01 L
13	Hero MotoCorp LimitedAutomobiles	3.25%	₹132.83 Cr	2.60 L
14	Radico Khaitan LimitedBeverages	3.14%	₹128.17 Cr	3.74 L
15	BSE LimitedCapital Markets	3.10%	₹126.33 Cr	3.47 L
16	Axis Bank LimitedBanks	3.02%	₹123.15 Cr	9.71 L
17	Ultratech Cement LtdCement & Cement Products	2.88%	₹117.37 Cr	1.01 L
18	GE Vernova T&D India LimitedElectrical Equipment	2.85%	₹116.16 Cr	2.60 L
19	POONAWALLA FINCORP LIMITEDFinance	2.69%	₹109.91 Cr	26.34 L
20	Larsen & Toubro LimitedConstruction	2.63%	₹107.49 Cr	2.68 L
21	Interglobe Aviation LtdTransport Services	2.59%	₹105.88 Cr	2.46 L
22	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	2.59%	₹105.67 Cr	1.63 L
23	Tech Mahindra LimitedIT - Software	2.56%	₹104.60 Cr	7.10 L
24	Blue Star LtdConsumer Durables	2.11%	₹86.25 Cr	4.84 L
25	SRF LimitedChemicals & Petrochemicals	2.06%	₹83.89 Cr	3.33 L
26	Astra Microwave Products LtdAerospace & Defense	2.00%	₹81.59 Cr	7.25 L
27	Godrej Consumer Products LimitedPersonal Products	1.81%	₹74.03 Cr	6.94 L
28	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	1.73%	₹70.72 Cr	2.15 L
29	Persistent Systems LimitedIT - Software	1.52%	₹61.92 Cr	1.29 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.