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Kotak Focused Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 15.68 0.35
(2.28%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.10
Reverse Repo 3.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,712,750 201.64 8.84 -5.34
Reliance Industr Refineries 628,900 175.48 7.69 8.17
Infosys Computers - Software - Large 991,190 155.37 6.81 -14.74
St Bk of India Banks - Public Sector 2,694,000 133.70 5.86 -10.27
HDFC Bank Banks - Private Sector 832,900 115.32 5.06 -12.69
Larsen & Toubro Engineering - Turnkey Services 573,800 97.22 4.26 -14.54
› 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
Sector Name
Air-conditioners 1.98
Automobiles - Passenger Cars 6.35
Banks - Private Sector 19.36
Banks - Public Sector 5.86
Breweries & Distilleries 2.63
Cables - Power 2.34
Cement - North India 1.84
Cement - South India 2.10

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.

Holdings
Company Name
AAVAS Financiers 1.46
Alkem Lab 2.98
AU Small Finance 2.32
Axis Bank 3.14
Bajaj Finance 2.85
Bata India 3.04
Bharat Electron 2.39
Bharti Airtel 3.33
.