Kotak Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹30.03-2.04%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Focused Fund Direct-Growth.
Market Cap Distribution
Large Cap (68.8%)
Mid Cap (25.8%)
Small Cap (5.4%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
30.80
P/B Ratio
4.43
Top Holding %
5.80%
Top 5 Holdings %
25.15%
Top 10 Holdings %
44.89%
AUM
₹4,118 Cr
Expense Ratio
0.70%
Since Inception
17.05%
Max Drawdown
-0.36%
Alpha
4.00%
Sharpe Ratio
0.74
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
43.3 / 100
Weighted average Value score is 43.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
76.2 / 100
Weighted average Quality score is 76.2. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak Focused Fund Direct-Growth?
The top holdings of Kotak Focused Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak Focused Fund Direct-Growth hold in its portfolio?
Kotak Focused Fund Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 25.15% of the portfolio and the top 10 for 44.89%.
What is the sector allocation of Kotak Focused Fund Direct-Growth?
The sector allocation of Kotak Focused Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak Focused Fund Direct-Growth?
As of 31 May 2026, Kotak Focused Fund Direct-Growth has 96.29% in equity, 0.00% in debt and 3.71% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Kotak Focused Fund Direct-Growth?
Kotak Focused Fund Direct-Growth's equity portfolio — Large Cap: 68.76%, Mid Cap: 25.85%, Small Cap: 5.39%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Kotak Focused Fund Direct-Growth a concentrated or diversified fund?
Kotak Focused Fund Direct-Growth holds 31 securities, with the top 10 accounting for 44.89% of the portfolio and the top 5 for 25.15%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Kotak Focused Fund Direct-Growth?
The credit quality breakdown of Kotak Focused Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Kotak Focused Fund Direct-Growth change its portfolio?
The portfolio currently holds 31 securities with the top 10 accounting for 44.89% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak Focused Fund Direct-Growth's portfolio?
The weighted average PE ratio of Kotak Focused Fund Direct-Growth's portfolio is 30.80 and the PB ratio is 4.43. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Kotak Focused Fund Direct-Growth?
The latest portfolio disclosure for Kotak Focused Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.