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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Focused Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD.6.67611827250237.5608
Domestic EquitiesHDFC BANK LTD.5.47841085400194.9433
Domestic EquitiesTech Mahindra Ltd.4.96601032000176.7094
Domestic EquitiesBHARTI AIRTEL LTD.4.93401079000175.5695
Domestic EquitiesInfosys Ltd.4.8879936190173.9301
Domestic EquitiesZomato Ltd4.67395945000166.3173
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.4693893000159.0344
Domestic EquitiesSTATE BANK OF INDIA.4.33341838000154.1990
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.69971018800131.6493
Domestic EquitiesSHRIRAM FINANCE LIMITED3.6575431000130.1469
Domestic EquitiesBharat Electronics Ltd.3.58524142000127.5736
Domestic EquitiesNTPC LTD3.51043435000124.9138
Domestic EquitiesHero MotoCorp Ltd.3.4859260500124.0423
Domestic EquitiesAXIS BANK LTD.3.27631026000116.5844
Domestic EquitiesMaruti Suzuki India Limited3.2250103625114.7564
Domestic EquitiesKEI Industries Ltd.2.9612244300105.3727
Domestic EquitiesUltratech Cement Ltd.2.927793000104.1800
Domestic EquitiesGAIL (India) Ltd.2.7999499500099.6303
Domestic EquitiesLarsen and Toubro Ltd.2.761326379798.2591
Domestic EquitiesFortis Healthcare India Ltd2.6581143485794.5858
Domestic EquitiesBirlasoft LImited2.5728155000091.5508
Domestic EquitiesGodrej Consumer Products Ltd.2.426769378586.3520
Domestic EquitiesBLUE STAR LTD.2.350245130383.6310
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.2508465500080.0939
Domestic EquitiesCarborundum Universal Ltd.2.237054553879.6022
Domestic EquitiesDabur India Ltd.2.2355150900079.5469
Domestic EquitiesKajaria Ceramics Ltd.2.118162448375.3689
Domestic EquitiesSRF Ltd.1.499023550053.3408
Domestic EquitiesHYUNDAI MOTORS INDIA LTD0.814115114428.9675
Total 97.4714 3468.4124
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6636 94.7827
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1351 -4.8057
Total 2.5286 89.9770
 
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