← Kotak Mutual Fund

Kotak Focused Fund- Direct Plan- Growth option

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹3,880.92 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.1%
Moderate
Top 10 Weight
45.8%
Moderate
Changes
29
1 new · 1 exits
Top Sector
Banks
19.5% of portfolio
📋 What Happened This Month Kotak Focused Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Astra Microwave Products Limited (Aerospace & Defense) at 2.00% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 2.80%. Among existing holdings, Poonawalla Fincorp Limited saw the biggest increase — now at 2.69% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 2.85%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.7% 20.1% -1.6%
IT - Software 6.6% 7.2% +0.6%
Automobiles 7.5% 6.9% -0.5%
Finance 7.0% 6.3% -0.7%
Telecom - Services 5.1% 5.2% +0.2%
Petroleum Products 3.3% 4.6% +1.3%
Retailing 4.4% 4.3% -0.2%
Capital Markets 2.9% 4.2% +1.2%
Aerospace & Defense 4.2% 4.1% -0.1%
Power 3.4% 3.6% +0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.1% 19.5% -0.7%
Finance 6.3% 7.3% +1.1%
Automobiles 6.9% 6.6% -0.4%
Aerospace & Defense 4.1% 5.8% +1.7%
Telecom - Services 5.2% 5.0% -0.2%
Capital Markets 4.2% 4.8% +0.7%
Petroleum Products 4.6% 4.4% -0.2%
Retailing 4.3% 4.2% -0.1%
IT - Software 7.2% 4.1% -3.1%
Healthcare Services 3.3% 3.6% +0.3%
🟢
Biggest New Buy
Astra Microwave Products Limited
2.00% weight · Aerospace & Defense
🔴
Biggest Exit
Infosys Limited
2.80% was held · IT - Software
Biggest Add
Poonawalla Fincorp Limited
+1.17% · now 2.69%
Biggest Trim
GE Vernova T&D India Limited
-0.52% · now 2.85%
🤝 Other funds also bought this month
Astra Microwave Products Limited 8 funds
Astra Microwave Products Limited
Axis Nifty India Defence Index Fund
ICICI Prudential Quality Fund - Direct Plan - Growth
Kotak Contra Fund - Direct Plan - Growth + more
👋 Other funds also exited
Infosys Limited 32 funds
Infosys Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 1 Exit ↑ 7 Increased ↓ 20 Decreased
#StockSectorWeight (Apr 2026)
1
Astra Microwave Products Limited
₹81.59 Cr
Aerospace & Defense 2.00%
#StockSectorLast Weight (Mar 2026)
1
Infosys Limited
₹103.58 Cr
IT - Software 2.80%
#StockSectorMar 2026Apr 2026Change
1
Poonawalla Fincorp Limited
₹109.91 Cr
Finance 1.52% 2.69% +1.17%
2
BSE Limited
₹126.33 Cr
Capital Markets 2.52% 3.10% +0.58%
3
Radico Khaitan Limited
₹128.17 Cr
Beverages 2.66% 3.14% +0.48%
4
Fortis Healthcare Limited
₹148.12 Cr
Healthcare Services 3.30% 3.63% +0.33%
5
KEI Industries Limited
₹148.30 Cr
Industrial Products 3.33% 3.63% +0.30%
6
ICICI Prudential Asset Management Company Limited
₹70.72 Cr
Capital Markets 1.63% 1.73% +0.10%
7
Larsen & Toubro Limited
₹107.49 Cr
Construction 2.54% 2.63% +0.09%
#StockSectorMar 2026Apr 2026Change
1
GE Vernova T&D India Limited
₹116.16 Cr
Electrical Equipment 3.37% 2.85% -0.52%
2
Hero MotoCorp Limited
₹132.83 Cr
Automobiles 3.56% 3.25% -0.31%
3
Bharat Electronics Limited
₹155.57 Cr
Aerospace & Defense 4.11% 3.81% -0.30%
4
ICICI Bank Limited
₹220.12 Cr
Banks 5.68% 5.39% -0.29%
5
HDFC Bank Limited
₹257.81 Cr
Banks 6.60% 6.32% -0.28%
6
Bharti Airtel Limited
₹203.59 Cr
Telecom - Services 5.20% 4.99% -0.21%
7
Persistent Systems Limited
₹61.92 Cr
IT - Software 1.70% 1.52% -0.18%
8
Reliance Industries Limited
₹180.82 Cr
Petroleum Products 4.59% 4.43% -0.16%
9
SRF Limited
₹83.89 Cr
Chemicals & Petrochemicals 2.19% 2.06% -0.13%
10
Shriram Finance Limited
₹189.81 Cr
Finance 4.77% 4.65% -0.12%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹257.81 Cr
Banks
6.32%
2
₹220.12 Cr
Banks
5.39%
3
₹203.59 Cr
Telecom - Services
4.99%
4
₹193.50 Cr
Banks
4.74%
5
₹189.81 Cr
Finance
4.65%
6
₹180.82 Cr
Petroleum Products
4.43%
7
₹170.33 Cr
Retailing
4.17%
8
₹155.57 Cr
Aerospace & Defense
3.81%
9
₹148.30 Cr
Industrial Products
3.63%
10
₹148.12 Cr
Healthcare Services
3.63%
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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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