Kotak Focused Fund holds 31 instruments (95.8% equity), led by ICICI Bank Limited (6.89%), HDFC Bank Limited (5.73%) and ETERNAL LIMITED (5.41%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Focused Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 31 instruments with an equity allocation of 95.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Focused Fund's top 10 holdings account for 45.8% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.88% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with Blue Star Limited seeing the largest move (+0.73pp to 2.29%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Blue Star Limited | 1.56% → 2.29% | ▲ +0.73 |
| HDFC Bank Limited | 5% → 5.73% | ▲ +0.73 |
| Krishna Institute of Medical Sciences Limited | 2.27% → 2.66% | ▲ +0.39 |
| Piramal Finance Limited | 2.46% → 2.75% | ▲ +0.29 |
| Dixon Technologies (India) Limited | 2.69% → 2.92% | ▲ +0.23 |
| ETERNAL LIMITED | 5.21% → 5.41% | ▲ +0.2 |
| Divi's Laboratories Limited | 3.69% → 3.86% | ▲ +0.17 |
| Bharti Airtel Limited | 4.04% → 4.17% | ▲ +0.13 |
| Astra Microwave Products Limited | 2.76% → 2.89% | ▲ +0.13 |
| UNO Minda Limited | 2.9% → 3.03% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 3.85% → 3.39% | ▼ -0.46 |
| Fortis Healthcare Limited | 3.42% → 3.09% | ▼ -0.33 |
| Shriram Finance Limited | 4.94% → 4.66% | ▼ -0.28 |
| ICICI Bank Limited | 7.12% → 6.89% | ▼ -0.23 |
| State Bank of India | 5.08% → 4.9% | ▼ -0.18 |
| Maruti Suzuki India Limited | 2.81% → 2.64% | ▼ -0.17 |
| Radico Khaitan Limited | 3.23% → 3.11% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.89% |
| 2 | HDFC Bank Limited | Financial Services | 5.73% |
| 3 | ETERNAL LIMITED | Consumer Discretionary | 5.41% |
| 4 | State Bank of India | Financial Services | 4.9% |
| 5 | Shriram Finance Limited | Financial Services | 4.66% |
| 6 | Triparty Repotreps | — | 4.37% |
| 7 | Bharti Airtel Limited | Telecommunication | 4.17% |
| 8 | Divi's Laboratories Limited | Healthcare | 3.86% |
| 9 | Reliance Industries Limited | Energy | 3.51% |
| 10 | KEI Industries Limited | Industrials | 3.39% |
| 11 | Bharat Electronics Limited | Industrials | 3.28% |
| 12 | GE Vernova T&D India Limited | Industrials | 3.19% |
| 13 | Billionbrains Garage Ventures Limited | Financial Services | 3.14% |
| 14 | Radico Khaitan Limited | Consumer Staples | 3.11% |
| 15 | Fortis Healthcare Limited | Healthcare | 3.09% |
| 16 | Hero MotoCorp Limited | Consumer Discretionary | 3.04% |
| 17 | UNO Minda Limited | Consumer Discretionary | 3.03% |
| 18 | Dixon Technologies (India) Limited | Consumer Discretionary | 2.92% |
| 19 | Astra Microwave Products Limited | Industrials | 2.89% |
| 20 | InterGlobe Aviation Limited | Services | 2.88% |
| 21 | Poonawalla Fincorp Limited | Financial Services | 2.81% |
| 22 | Piramal Finance Limited | Financial Services | 2.75% |
| 23 | Krishna Institute of Medical Sciences Limited | Healthcare | 2.66% |
| 24 | Maruti Suzuki India Limited | Consumer Discretionary | 2.64% |
| 25 | UltraTech Cement Limited | Materials | 2.6% |
| 26 | Tech Mahindra Limited | Information Technology | 2.53% |
| 27 | Larsen & Toubro Limited | Industrials | 2.36% |
| 28 | Blue Star Limited | Consumer Discretionary | 2.29% |
| 29 | Persistent Systems Limited | Information Technology | 1.89% |
| 30 | MOLBIO DIAGNOSTICS LTD | Healthcare | 0.18% |
| 31 | Net Current Assets/(Liabilities)other | — | -0.17% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.