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Kotak Focused Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsEquity0.31%1.24%98.45%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+18 moreFour WheelersOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks47.91 %6.07 %6.97 %10.05 %11.21 %17.79 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.43%19.39%14.83%18.49%17.96%17.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.39 %

    Holdings

    9.20 %

    0.39 %
  • Infosys Ltd
    INFY
    3M change : 0.35 %

    Holdings

    7.78 %

    0.35 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.61 %

    Holdings

    6.67 %

    -0.61 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.27 %

    Holdings

    6.66 %

    -0.27 %
  • State Bank of India
    SBIN
    3M change : 0.35 %

    Holdings

    6.04 %

    0.35 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.32 %

    Holdings

    3.78 %

    -0.32 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.01 %

    Holdings

    3.74 %

    0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.23 %

    Holdings

    3.43 %

    0.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.35 %

    Holdings

    3.39 %

    -0.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.20 %

    Holdings

    3.37 %

    -0.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    3.30 %

    -0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.48 %

    Holdings

    3.00 %

    0.48 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.19 %

    Holdings

    2.97 %

    -0.19 %
  • SRF Ltd
    SRF
    3M change : 0.32 %

    Holdings

    2.87 %

    0.32 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    2.70 %

    -0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.25 %

    Holdings

    2.61 %

    -0.25 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.32 %

    Holdings

    2.52 %

    -0.32 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.05 %

    Holdings

    2.45 %

    0.05 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.03 %

    Holdings

    2.42 %

    0.03 %
  • Polycab India Ltd
    POLYCAB
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.33 %

    Holdings

    2.00 %

    -0.33 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.40 %

    Holdings

    1.92 %

    -0.40 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.41 %

    Holdings

    1.88 %

    -0.41 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.05 %

    Holdings

    1.84 %

    0.05 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.33 %

    Holdings

    1.80 %

    0.33 %
  • PI Industries Ltd
    PIIND
    3M change : 0.14 %

    Holdings

    1.79 %

    0.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    1.73 %

    -0.06 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.17 %

    Holdings

    1.35 %

    0.17 %
  • United Breweries Ltd
    UBL
    3M change : -0.60 %

    Holdings

    1.27 %

    -0.60 %
  • Page Industries Ltd
    PAGEIND
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %

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