Kotak Focused Fund holds 32 instruments (95.77% equity), led by ICICI Bank Limited (7.17%), HDFC Bank Limited (5.38%) and State Bank of India (5.03%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Focused Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 32 instruments with an equity allocation of 95.77%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Focused Fund's top 10 holdings account for 46.29% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.18% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Dixon Technologies (India) Limited seeing the largest move (+0.73pp to 2.59%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Dixon Technologies (India) Limited | 1.86% → 2.59% | ▲ +0.73 |
| Divi's Laboratories Limited | 2.49% → 3.21% | ▲ +0.72 |
| ETERNAL LIMITED | 4.45% → 4.9% | ▲ +0.45 |
| Tech Mahindra Limited | 2.32% → 2.63% | ▲ +0.31 |
| Persistent Systems Limited | 1.3% → 1.61% | ▲ +0.31 |
| ICICI Bank Limited | 6.92% → 7.17% | ▲ +0.25 |
| Hero MotoCorp Limited | 2.77% → 3% | ▲ +0.23 |
| Radico Khaitan Limited | 3.31% → 3.51% | ▲ +0.2 |
| Bharti Airtel Limited | 4.65% → 4.77% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.95% → 5.38% | ▼ -0.57 |
| KEI Industries Limited | 3.85% → 3.42% | ▼ -0.43 |
| Bharat Electronics Limited | 3.46% → 3.14% | ▼ -0.32 |
| InterGlobe Aviation Limited | 3.08% → 2.86% | ▼ -0.22 |
| Larsen & Toubro Limited | 2.58% → 2.37% | ▼ -0.21 |
| Fortis Healthcare Limited | 3.82% → 3.64% | ▼ -0.18 |
| NTPC Limited | 2.96% → 2.78% | ▼ -0.18 |
| State Bank of India | 5.21% → 5.03% | ▼ -0.18 |
| SRF Limited | 2.12% → 1.96% | ▼ -0.16 |
| GE Vernova T&D India Limited | 2.8% → 2.65% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.17% |
| 2 | HDFC Bank Limited | Financial Services | 5.38% |
| 3 | State Bank of India | Financial Services | 5.03% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 4.9% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.77% |
| 6 | Shriram Finance Limited | Financial Services | 4.76% |
| 7 | Triparty Repotreps | — | 4.3% |
| 8 | Reliance Industries Limited | Energy | 3.71% |
| 9 | Fortis Healthcare Limited | Healthcare | 3.64% |
| 10 | Radico Khaitan Limited | Consumer Staples | 3.51% |
| 11 | KEI Industries Limited | Industrials | 3.42% |
| 12 | Divi's Laboratories Limited | Healthcare | 3.21% |
| 13 | Astra Microwave Products Limited | Industrials | 3.15% |
| 14 | Bharat Electronics Limited | Industrials | 3.14% |
| 15 | Maruti Suzuki India Limited | Consumer Discretionary | 3.01% |
| 16 | Hero MotoCorp Limited | Consumer Discretionary | 3% |
| 17 | InterGlobe Aviation Limited | Services | 2.86% |
| 18 | NTPC Limited | Utilities | 2.78% |
| 19 | Poonawalla Fincorp Limited | Financial Services | 2.74% |
| 20 | UltraTech Cement Limited | Materials | 2.71% |
| 21 | Billionbrains Garage Ventures Limited | Financial Services | 2.7% |
| 22 | GE Vernova T&D India Limited | Industrials | 2.65% |
| 23 | Tech Mahindra Limited | Information Technology | 2.63% |
| 24 | Dixon Technologies (India) Limited | Consumer Discretionary | 2.59% |
| 25 | Krishna Institute of Medical Sciences Limited | Healthcare | 2.47% |
| 26 | Larsen & Toubro Limited | Industrials | 2.37% |
| 27 | SRF Limited | Materials | 1.96% |
| 28 | Blue Star Limited | Consumer Discretionary | 1.83% |
| 29 | Godrej Consumer Products Limited | Consumer Staples | 1.67% |
| 30 | Persistent Systems Limited | Information Technology | 1.61% |
| 31 | Piramal Finance Limited | Financial Services | 0.4% |
| 32 | Net Current Assets/(Liabilities)other | — | -0.07% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.