Scheme

Kotak Focused Fund

Holds 29 companies worth ₹4,093 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹4,436 CrKotak Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹4,549 Cr.
Largest holding
ICICI BankICICI Bank is 6.9% of this scheme's NAV.
Fund manager
Shibani KurianRuns it since 16 Jul 2019, as the fund house dates it.

Holdings^{(Jul 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	ICICI Bank	294
	HDFC Bank	245
	Eternal Limited	231
	State Bank of India	209
	Shriram Finance Limited	199
	Bharti Airtel Limited	178
	Divi s Laboratories Limited	165
	Reliance Industries	150
	KEI Industries Limited	145
	Bharat Electronics	140
	GE Vernova T D India Limited	136
	Billionbrains Garage Ventures Ltd	134
	Radico Khaitan Limited	133
	Fortis Healthcare Limited	132
	Hero MotoCorp	130
	Minda Industries Limited	129
	Dixon Technologies India Limited	125
	Astra Microwave Products Limited	123
	Interglobe Aviation Limited	123
	Magma Fincorp Limited	120
	PIRAMAL FINANCE LTD	117
	Krishna Institute of Medical Science Ltd	114
	MARUTI SUZUKI INDA LIMITED	113
	UltraTech Cement Limited	111
	Tech Mahindra	108
	Larsen and Toubro	101
	BLUE STAR	97.8
	Persistent Systems	80.8
	Molbio Diagnostics Limited	7.9

ICICI Bank
HDFC Bank

Market value of each ticked company in Kotak Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹241 Cr	₹279 Cr
Oct 2025	₹240 Cr	₹309 Cr
Nov 2025	₹248 Cr	₹315 Cr
Dec 2025	₹240 Cr	₹310 Cr
Jan 2026	₹236 Cr	₹291 Cr
Feb 2026	₹240 Cr	₹278 Cr
Mar 2026	₹210 Cr	₹244 Cr
Apr 2026	₹220 Cr	₹258 Cr
May 2026	₹227 Cr	₹239 Cr
Jun 2026	₹297 Cr	₹256 Cr
Jul 2026	₹320 Cr	₹240 Cr
Aug 2026	₹324 Cr	₹227 Cr
Sept 2026	₹294 Cr	₹245 Cr

Fig. 1.Market value of each ticked company in Kotak Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	58.56

Mid Cap	10	28.76

Small Cap	2	5.55

Unlisted	2	2.93

Cash & others		4.20

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	22.3L	294	6.89
HDFC Bank	Equity	Banks	34.6L	245	5.73
Eternal Limited	Equity	Retailing	72.3L	231	5.41
State Bank of India	Equity	Banks	21.8L	209	4.90
Shriram Finance Limited	Equity	Finance	20.3L	199	4.66
Bharti Airtel Limited	Equity	Telecom - Services	10.1L	178	4.17
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.78L	165	3.86
Reliance Industries	Equity	Petroleum Products	12.6L	150	3.51
KEI Industries Limited	Equity	Industrial Products	3.25L	145	3.39
Bharat Electronics	Equity	Aerospace & Defense	36.1L	140	3.28
GE Vernova T D India Limited	Equity	Electrical Equipment	3.24L	136	3.19
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	73L	134	3.14
Radico Khaitan Limited	Equity	Beverages	3.04L	133	3.11
Fortis Healthcare Limited	Equity	Healthcare Services	17.1L	132	3.09
Hero MotoCorp	Equity	Automobiles	2.48L	130	3.04
Minda Industries Limited	Equity	Auto Components	11.1L	129	3.03
Dixon Technologies India Limited	Equity	Consumer Durables	95.3K	125	2.92
Astra Microwave Products Limited	Equity	Aerospace & Defense	7.54L	123	2.89
Interglobe Aviation Limited	Equity	Transport Services	2.47L	123	2.88
Magma Fincorp Limited	Equity	Finance	27.1L	120	2.81
PIRAMAL FINANCE LTD	Equity	Finance	5.74L	117	2.75
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	15.2L	114	2.66
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	94.2K	113	2.64
UltraTech Cement Limited	Equity	Cement & Cement Products	1.01L	111	2.60
Tech Mahindra	Equity	IT - Software	7.1L	108	2.53
Larsen and Toubro	Equity	Construction	2.68L	101	2.36
BLUE STAR	Equity	Consumer Durables	6.44L	97.8	2.29
Persistent Systems	Equity	IT - Software	1.53L	80.8	1.89
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	60K	7.9	0.18

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.