Kotak Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹30.32-0.26%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.77% | 96.29% | 96.29% | 95.08% | 95.91% | 96.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.23% | 3.71% | 3.71% | 4.92% | 4.09% | 3.02% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 22,27,250 | 319.7 | 7.17% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 32,05,800 | 239.84 | 5.38% | -0.57%↓ |
| State Bank of India | Financial | 21,81,000 | 224.08 | 5.03% | -0.18%↓ |
| Eternal Ltd. | Services | 72,25,000 | 218.52 | 4.90% | 0.45%↑ |
| Bharti Airtel Ltd. | Communication | 10,79,000 | 212.78 | 4.77% | 0.12%↑ |
| Shriram Finance Ltd | Financial | 20,25,000 | 211.96 | 4.76% | -0.15%↓ |
| Reliance Industries Ltd. | Energy | 12,63,800 | 165.28 | 3.71% | -0.09%↓ |
| Fortis Healthcare Ltd. | Healthcare | 17,14,857 | 162.05 | 3.64% | -0.18%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 3,60,875 | 156.65 | 3.51% | 0.20%↑ |
| Kei Industries Ltd. | Capital Goods | 3,05,300 | 152.62 | 3.42% | -0.43%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,77,500 | 142.99 | 3.21% | 0.72%↑ |
| Astra Microwave Products Ltd. | Communication | 7,53,784 | 140.32 | 3.15% | -0.05%↓ |
| Bharat Electronics Ltd. | Capital Goods | 36,07,000 | 139.9 | 3.14% | -0.32%↓ |
| Maruti Suzuki India Ltd. | Automobile | 94,225 | 134.12 | 3.01% | -0.08%↓ |
| Hero Motocorp Ltd. | Automobile | 2,48,000 | 133.57 | 3.00% | 0.23%↑ |
| Interglobe Aviation Ltd. | Services | 2,46,500 | 127.47 | 2.86% | -0.22%↓ |
| NTPC Ltd. | Energy | 35,70,000 | 123.97 | 2.78% | -0.18%↓ |
| Poonawalla Fincorp Ltd. | Financial | 26,34,367 | 122.12 | 2.74% | 0.04%↑ |
| Ultratech Cement Ltd. | Materials | 1,01,300 | 120.58 | 2.71% | 0.06%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 62,00,000 | 120.51 | 2.70% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.18% | 28.73% | 25.84% | 26.81% | 26.41% | 30.07% |
| Capital Goods | 11.80% | 11.97% | 10.55% | 10.29% | 10.81% | 11.35% |
| Healthcare | 9.32% | 8.90% | 8.89% | 6.22% | 5.91% | 6.19% |
| Communication | 7.92% | 7.85% | 7.59% | 6.99% | 5.20% | 5.05% |
| Services | 7.76% | 8.48% | 9.68% | 9.86% | 9.42% | 7.40% |
| Energy | 6.49% | 6.76% | 7.40% | 7.92% | 8.17% | 6.73% |
| Automobile | 6.01% | 5.86% | 5.95% | 6.55% | 6.92% | 7.45% |
| Consumer Staples | 5.18% | 4.94% | 4.81% | 4.95% | 4.51% | 4.12% |
| Technology | 4.24% | 3.62% | 4.19% | 4.08% | 7.15% | 6.60% |
| Materials | 2.71% | 2.65% | 2.82% | 2.88% | 2.94% | 3.20% |
| Construction | 2.37% | 2.58% | 2.65% | 2.63% | 2.54% | 2.85% |
| Chemicals | 1.96% | 2.12% | 2.20% | 2.06% | 2.19% | 2.13% |
| Consumer Discretionary | 1.83% | 1.83% | 1.87% | 2.11% | 2.11% | 2.34% |
45.8 / 100
Weighted average Value score is 45.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.6 / 100
Weighted average Price Momentum score is 55.6. This indicates that portfolio has average momentum using composite of momentum measures.
74.3 / 100
Weighted average Quality score is 74.3. This indicates that portfolio has average quality using composite of quality measures.
64.6 / 100
Weighted average QVM score is 64.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.