Kotak Focused Fund
Kotak Focused Fund maintains a concentrated 31-stock portfolio with pronounced financials and cyclical sector tilt, where banking alone claims nearly one-fifth of assets. The manager's March exit from Infosys and April addition of Astra Microwave signal conviction in physical economy plays over IT services, while the tactical lift in Poonawalla Fincorp and steady 95% equity positioning reflect confidence in domestic consumption and capex themes despite elevated valuations in preferred holdings.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹25.8340 | -1.15% | +5.80% | +15.43% | +14.08% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| ASTRA MICROWAVE PRODUCTS LTD. | 2.00% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC BANK LTD. INE040A01034 | 6.32% |
| 2 | ICICI BANK LTD. INE090A01021 | 5.39% |
| 3 | BHARTI AIRTEL LTD. INE397D01024 | 4.99% |
| 4 | STATE BANK OF INDIA. INE062A01020 | 4.74% |
| 5 | Triparty Repo | 4.66% |
| 6 | SHRIRAM FINANCE LIMITED INE721A01047 | 4.65% |
| 7 | RELIANCE INDUSTRIES LTD. INE002A01018 | 4.43% |
| 8 | ETERNAL LIMITED INE758T01015 | 4.17% |
| 9 | Bharat Electronics Ltd. INE263A01024 | 3.81% |
| 10 | KEI Industries Ltd. INE878B01027 | 3.63% |
| 11 | Fortis Healthcare India Ltd INE061F01013 | 3.63% |
| 12 | NTPC LTD INE733E01010 | 3.49% |
| 13 | Maruti Suzuki India Limited INE585B01010 | 3.30% |
| 14 | Hero MotoCorp Ltd. INE158A01026 | 3.25% |
| 15 | Radico Khaitan Ltd. INE944F01028 | 3.14% |
| 16 | BSE LTD INE118H01025 | 3.10% |
| 17 | AXIS BANK LTD. INE238A01034 | 3.02% |
| 18 | Ultratech Cement Ltd. INE481G01011 | 2.88% |
| 19 | GE VERNOVA T&D INDIA LIMITED INE200A01026 | 2.85% |
| 20 | POONAWALLA FINCORP LIMITED INE511C01022 | 2.69% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Kotak Focused Fund hold?
Kotak Focused Fund holds 29 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.09% of NAV.
What is the largest holding in Kotak Focused Fund?
The largest position in Kotak Focused Fund is HDFC BANK LTD., accounting for 6.32% of NAV in the Banks sector.
Is Kotak Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.194, Kotak Focused Fund is well-diversified. The HHI concentration index is 34,990 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.09% of the portfolio.
What is the market cap allocation of Kotak Focused Fund?
Based on SEBI's AMFI classification, Kotak Focused Fund's equity portfolio is split as: Large Cap: 68.35%, Mid Cap: 24.73%, Small Cap: 2.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Kotak Focused Fund invest in most?
Kotak Focused Fund has the highest allocation to Banks (19.47%), Finance (7.34%), Automobiles (6.55%). The fund is invested across 21 sectors in total.
How actively managed is Kotak Focused Fund compared to other Focused Fund funds?
Kotak Focused Fund has an Active Share of 59.92%, classifying it as "Active Stock Picker" among 27 Focused Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Kotak Focused Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Kotak Focused Fund added 1 new stock (including ASTRA MICROWAVE PRODUCTS LTD.) and exited 1 stock (including Infosys Ltd.). Total holding count remained at 31 stocks.