Kotak Focused Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.17%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹294.38 Cr	6.89%	→ Held
HDFCBANK · HDFC Bank Limited	₹244.91 Cr	5.73%	▲ Added
ETERNAL · ETERNAL LIMITED	₹231.20 Cr	5.41%	→ Held
SBIN · State Bank of India	₹209.27 Cr	4.90%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹199.00 Cr	4.66%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹178.16 Cr	4.17%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹164.92 Cr	3.86%	→ Held
RELIANCE · Reliance Industries Limited	₹150.01 Cr	3.51%	→ Held
KEI · KEI Industries Limited	₹144.92 Cr	3.39%	▲ Added
BEL · Bharat Electronics Limited	₹140.06 Cr	3.28%	→ Held
GVT&D · GE Vernova T&D India Limited	₹136.15 Cr	3.19%	→ Held
GROWW · Billionbrains Garage Ventures Limited	₹134.25 Cr	3.14%	→ Held
RADICO · Radico Khaitan Limited	₹132.69 Cr	3.11%	▼ Trimmed
FORTIS · Fortis Healthcare Limited	₹132.04 Cr	3.09%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹129.98 Cr	3.04%	→ Held

Showing the top 15 of 29 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.