← Kotak Mutual Fund

Kotak Focused Fund- Direct Plan- Growth option

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹4,139.60 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.6%
Moderate
Top 10 Weight
47.0%
Moderate
Changes
31
1 new · 1 exits
Top Sector
Banks
21.1% of portfolio
📋 What Happened This Month Kotak Focused Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 1.86% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 1.85%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.92% of the portfolio. BSE Limited was trimmed the most, now at 0.95%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.5% 18.7% -0.7%
Finance 7.3% 7.1% -0.2%
Aerospace & Defense 5.8% 6.4% +0.6%
Healthcare Services 3.6% 6.3% +2.6%
Automobiles 6.6% 6.0% -0.6%
Telecom - Services 5.0% 4.8% -0.2%
Capital Markets 4.8% 4.7% -0.1%
Retailing 4.2% 4.2% +0.0%
IT - Software 4.1% 4.2% +0.1%
Petroleum Products 4.4% 4.1% -0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 18.7% 21.1% +2.4%
Finance 7.1% 7.6% +0.5%
Aerospace & Defense 6.4% 6.7% +0.3%
Healthcare Services 6.3% 6.4% +0.2%
Automobiles 6.0% 5.9% -0.1%
Telecom - Services 4.8% 4.7% -0.1%
Retailing 4.2% 4.5% +0.3%
Industrial Products 3.9% 3.9% -0.1%
Petroleum Products 4.1% 3.8% -0.3%
Consumer Durables 1.9% 3.7% +1.8%
🟢
Biggest New Buy
Dixon Technologies (India) Limited
1.86% weight · Consumer Durables
🔴
Biggest Exit
ICICI Prudential Asset Management Company Limited
1.85% was held · Capital Markets
Biggest Add
ICICI Bank Limited
+1.41% · now 6.92%
Biggest Trim
BSE Limited
-1.89% · now 0.95%
🤝 Other funds also bought this month
Dixon Technologies (India) Limited 23 funds
Dixon Technologies (India) Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Technology Fund
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
👋 Other funds also exited
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 12 Increased ↓ 17 Decreased
#StockSectorWeight (Jun 2026)
1
Dixon Technologies (India) Limited
₹79.86 Cr
Consumer Durables 1.86%
#StockSectorLast Weight (May 2026)
1
ICICI Prudential Asset Management Company Limited
₹76.06 Cr
Capital Markets 1.85%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹297.35 Cr
Banks 5.51% 6.92% +1.41%
2
State Bank of India
₹223.97 Cr
Banks 4.39% 5.21% +0.82%
3
InterGlobe Aviation Limited
₹132.33 Cr
Transport Services 2.64% 3.08% +0.44%
4
Astra Microwave Products Limited
₹137.72 Cr
Aerospace & Defense 2.80% 3.20% +0.40%
5
Shriram Finance Limited
₹211.04 Cr
Finance 4.66% 4.91% +0.25%
6
Eternal Limited
₹191.17 Cr
Retailing 4.20% 4.45% +0.25%
7
Poonawalla Fincorp Limited
₹116.19 Cr
Finance 2.45% 2.70% +0.25%
8
Radico Khaitan Limited
₹142.38 Cr
Beverages 3.08% 3.31% +0.23%
9
Krishna Institute Of Medical Sciences Limited
₹111.49 Cr
Healthcare Services 2.39% 2.59% +0.20%
10
HDFC Bank Limited
₹255.81 Cr
Banks 5.80% 5.95% +0.15%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹40.97 Cr
Capital Markets 2.84% 0.95% -1.89%
2
NTPC Limited
₹127.32 Cr
Power 3.35% 2.96% -0.39%
3
Persistent Systems Limited
₹55.81 Cr
IT - Software 1.63% 1.30% -0.33%
4
Reliance Industries Limited
₹163.52 Cr
Petroleum Products 4.05% 3.80% -0.25%
5
GE Vernova T&D India Limited
₹120.19 Cr
Electrical Equipment 3.04% 2.80% -0.24%
6
Tech Mahindra Limited
₹99.71 Cr
IT - Software 2.56% 2.32% -0.24%
7
Hero MotoCorp Limited
₹118.90 Cr
Automobiles 2.95% 2.77% -0.18%
8
UltraTech Cement Limited
₹113.99 Cr
Cement & Cement Products 2.82% 2.65% -0.17%
9
Bharti Airtel Limited
₹199.83 Cr
Telecom - Services 4.79% 4.65% -0.14%
10
Bharat Electronics Limited
₹148.54 Cr
Aerospace & Defense 3.60% 3.46% -0.14%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹297.35 Cr
Banks
6.92%
2
₹255.81 Cr
Banks
5.95%
3
₹223.97 Cr
Banks
5.21%
4
₹211.04 Cr
Finance
4.91%
5
₹199.83 Cr
Telecom - Services
4.65%
6
₹191.17 Cr
Retailing
4.45%
7
₹165.70 Cr
Industrial Products
3.85%
8
₹164.10 Cr
Healthcare Services
3.82%
9
₹163.52 Cr
Petroleum Products
3.80%
10
₹148.54 Cr
Aerospace & Defense
3.46%
🏆 Top stocks held by Focused funds
See which stocks all active Focused fund managers are buying — ranked by total value invested
🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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