What is the AUM of Kotak Focused Fund Direct Growth?

Kotak Focused Fund Direct Growth has ₹4.1K Cr in assets under management across 32 holdings.

What are the top holdings of Kotak Focused Fund Direct Growth?

The largest holdings of Kotak Focused Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd.

Kotak Focused Fund Direct Growth

KOTAK_MAHINDRAEquityFlexi Cap

AUM

₹4.1K Cr

NAV

₹30.66

Expense Ratio

0.70%

Holdings

32 stocks

Top Holdings

32 holdings shown

HDFC Bank LtdFinancial

5.80%

₹239 Cr

ICICI Bank LtdFinancial

5.51%

₹227 Cr

Bharti Airtel LtdTechnology

4.79%

₹197 Cr

Shriram Transport Finance Company LtdFinancial

4.66%

₹192 Cr

State Bank of IndiaFinancial

4.39%

₹181 Cr

Zomato LtdTechnology

4.20%

₹173 Cr

Reliance Industries LtdEnergy & Utilities

4.05%

₹167 Cr

Kei Industries LtdIndustrials

3.91%

₹161 Cr

Fortis Healthcare LtdHealthcare

3.87%

₹159 Cr

RepoUnspecified

3.62%

₹149 Cr

Sector Allocation

Financial30.5%

Industrials17.7%

Technology16%

Healthcare8.9%

Energy & Utilities7.4%

Consumer Discretionary6%

Materials5%

Consumer Staples4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.