Kotak Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹30.03-2.04%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.29% | 95.08% | 95.91% | 96.98% | 98.34% | 98.65% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.71% | 4.92% | 4.09% | 3.02% | 1.66% | 1.35% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 32,05,800 | 238.69 | 5.80% | -0.52%↓ |
| ICICI Bank Ltd. | Financial | 18,07,250 | 227.06 | 5.51% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 10,79,000 | 197.35 | 4.79% | -0.20%↓ |
| Shriram Finance Ltd | Financial | 20,25,000 | 191.8 | 4.66% | 0.01%↑ |
| State Bank of India | Financial | 18,76,000 | 180.92 | 4.39% | -0.35%↓ |
| Eternal Ltd. | Services | 68,95,000 | 172.77 | 4.20% | 0.03%↑ |
| Reliance Industries Ltd. | Energy | 12,63,800 | 166.97 | 4.05% | -0.38%↓ |
| Kei Industries Ltd. | Capital Goods | 3,05,300 | 160.82 | 3.91% | 0.28%↑ |
| Fortis Healthcare Ltd. | Healthcare | 17,14,857 | 159.22 | 3.87% | 0.24%↑ |
| Bharat Electronics Ltd. | Capital Goods | 36,07,000 | 148.16 | 3.60% | -0.21%↓ |
| NTPC Ltd. | Energy | 35,70,000 | 138.12 | 3.35% | -0.14%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 3,60,875 | 126.98 | 3.08% | -0.06%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 2,43,094 | 125.16 | 3.04% | 0.19%↑ |
| Axis Bank Ltd. | Financial | 9,71,000 | 124.93 | 3.03% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 94,225 | 123.69 | 3.00% | -0.30%↓ |
| Hero Motocorp Ltd. | Automobile | 2,48,000 | 121.59 | 2.95% | -0.30%↓ |
| BSE Ltd. | Services | 2,82,000 | 116.92 | 2.84% | -0.26%↓ |
| Ultratech Cement Ltd. | Materials | 1,01,300 | 116.31 | 2.82% | -0.06%↓ |
| Astra Microwave Products Ltd. | Communication | 8,21,784 | 115.19 | 2.80% | 0.80%↑ |
| Larsen & Toubro Ltd. | Construction | 2,67,797 | 109.17 | 2.65% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.84% | 26.81% | 26.41% | 30.07% | 29.12% | 28.47% |
| Capital Goods | 10.55% | 10.29% | 10.81% | 11.35% | 10.82% | 10.33% |
| Services | 9.68% | 9.86% | 9.42% | 7.40% | 10.16% | 10.60% |
| Healthcare | 8.89% | 6.22% | 5.91% | 6.19% | 5.01% | 5.19% |
| Communication | 7.59% | 6.99% | 5.20% | 5.05% | 5.39% | 5.72% |
| Energy | 7.40% | 7.92% | 8.17% | 6.73% | 6.63% | 6.75% |
| Automobile | 5.95% | 6.55% | 6.92% | 7.45% | 7.40% | 8.04% |
| Consumer Staples | 4.81% | 4.95% | 4.51% | 4.12% | 2.03% | 2.14% |
| Technology | 4.19% | 4.08% | 7.15% | 6.60% | 9.67% | 9.55% |
| Materials | 2.82% | 2.88% | 2.94% | 3.20% | 3.26% | 3.01% |
| Construction | 2.65% | 2.63% | 2.54% | 2.85% | 2.39% | 2.47% |
| Chemicals | 2.20% | 2.06% | 2.19% | 2.13% | 2.38% | 2.58% |
| Consumer Discretionary | 1.87% | 2.11% | 2.11% | 2.34% | 2.62% | 2.50% |
43.3 / 100
Weighted average Value score is 43.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
76.2 / 100
Weighted average Quality score is 76.2. This indicates that portfolio has high quality using composite of quality measures.
70.2 / 100
Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.