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Kotak Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 16.44 0.04
(0.24%)

Asset Type

Asset Allocation
Equity 96.48
Reverse Repo 4.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,712,750 222.07 9.33 25.7
Reliance Industr Refineries 627,400 157.44 6.61 9.65
Infosys Computers - Software - Large 991,190 153.60 6.45 5.65
St Bk of India Banks - Public Sector 2,789,000 147.36 6.19 14.75
HDFC Bank Banks - Private Sector 847,900 121.61 5.11 13.94
Larsen & Toubro Engineering - Turnkey Services 573,800 103.75 4.36 20.97
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.51
Automobiles - Passenger Cars 7.93
Banks - Private Sector 19.32
Banks - Public Sector 6.19
Breweries & Distilleries 2.79
Cables - Power 2.09
Castings & Forgings 2.03
Cement - North India 1.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AAVAS Financiers 1.46
Alkem Lab 2.74
AU Small Finance 1.89
Axis Bank 2.99
Bajaj Finance 3.30
Bata India 3.03
Bharat Electron 2.75
Bharat Forge 2.03
.