Kotak Focused Fund
Kotak Mutual Fund·Focused Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹25.5240 | -0.37% | -6.45% | -3.97% | +6.27% | +15.13% | +13.80% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
29
Top 5 Weight
26.09%
Top 10 Weight
45.76%
Active Share
—
Large Cap
68.35%
Gini
0.194
What Changed2026-03-31 → 2026-04-30
Holdings: 31 → 31+1 added−1 removed18 weight shifts ≥ 0.1%
| 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
Banks19.5%
Finance7.3%
Automobiles6.5%
Aerospace and Defense5.8%
Telecom - Services5.0%
Capital Markets4.8%
Petroleum Products4.4%
Retailing4.2%
IT - Software4.1%
Healthcare Services3.6%
Top 10 sectors by % to NAV. Excludes derivatives.