← Kotak Mutual Fund

Kotak Focused Fund- Direct Plan- Growth option

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹3,965.25 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.2%
Moderate
Top 10 Weight
44.8%
Moderate
Changes
29
1 new · 0 exits
Top Sector
Banks
18.7% of portfolio
📋 What Happened This Month Kotak Focused Fund added 1 new stock to its portfolio this month. The biggest new buy was Krishna Institute Of Medical Sciences Limited (Healthcare Services) at 2.39% weight. Among existing holdings, Astra Microwave Products Limited saw the biggest increase — now at 2.80% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.80%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Krishna Institute Of Medical Sciences Limited
2.39% weight · Healthcare Services
Biggest Add
Astra Microwave Products Limited
+0.80% · now 2.80%
Biggest Trim
HDFC Bank Limited
-0.52% · now 5.80%
🤝 Other funds also bought this month
Krishna Institute Of Medical Sciences Limited 9 funds
Krishna Institute Of Medical Sciences Limited
Mahindra Manulife Consumption Fund - Direct Plan -Growth
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry ↑ 14 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Krishna Institute Of Medical Sciences Limited
₹98.43 Cr
Healthcare Services 2.39%
#StockSectorApr 2026May 2026Change
1
Astra Microwave Products Limited
₹115.19 Cr
Aerospace & Defense 2.00% 2.80% +0.80%
2
KEI Industries Limited
₹160.82 Cr
Industrial Products 3.63% 3.91% +0.28%
3
Fortis Healthcare Limited
₹159.22 Cr
Healthcare Services 3.63% 3.87% +0.24%
4
GE Vernova T&D India Limited
₹125.16 Cr
Electrical Equipment 2.85% 3.04% +0.19%
5
SRF Limited
₹90.46 Cr
Chemicals & Petrochemicals 2.06% 2.20% +0.14%
6
ICICI Bank Limited
₹227.06 Cr
Banks 5.39% 5.51% +0.12%
7
ICICI Prudential Asset Management Company Limited
₹76.06 Cr
Capital Markets 1.73% 1.85% +0.12%
8
Persistent Systems Limited
₹67.01 Cr
IT - Software 1.52% 1.63% +0.11%
9
InterGlobe Aviation Limited
₹108.58 Cr
Transport Services 2.59% 2.64% +0.05%
10
Divi's Laboratories Limited
₹108.34 Cr
Pharmaceuticals & Biotechnology 2.59% 2.63% +0.04%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹238.69 Cr
Banks 6.32% 5.80% -0.52%
2
Reliance Industries Limited
₹166.97 Cr
Petroleum Products 4.43% 4.05% -0.38%
3
State Bank of India
₹180.92 Cr
Banks 4.74% 4.39% -0.35%
4
Maruti Suzuki India Limited
₹123.69 Cr
Automobiles 3.30% 3.00% -0.30%
5
Hero MotoCorp Limited
₹121.59 Cr
Automobiles 3.25% 2.95% -0.30%
6
BSE Limited
₹116.92 Cr
Capital Markets 3.10% 2.84% -0.26%
7
Poonawalla Fincorp Limited
₹100.86 Cr
Finance 2.69% 2.45% -0.24%
8
Blue Star Limited
₹76.96 Cr
Consumer Durables 2.11% 1.87% -0.24%
9
Bharat Electronics Limited
₹148.16 Cr
Aerospace & Defense 3.81% 3.60% -0.21%
10
Bharti Airtel Limited
₹197.35 Cr
Telecom - Services 4.99% 4.79% -0.20%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹238.69 Cr
Banks
5.80%
2
₹227.06 Cr
Banks
5.51%
3
₹197.35 Cr
Telecom - Services
4.79%
4
₹191.80 Cr
Finance
4.66%
5
₹180.92 Cr
Banks
4.39%
6
₹172.77 Cr
Retailing
4.20%
7
₹166.97 Cr
Petroleum Products
4.05%
8
₹160.82 Cr
Industrial Products
3.91%
9
₹159.22 Cr
Healthcare Services
3.87%
10
₹148.16 Cr
Aerospace & Defense
3.60%
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🏦 Kotak Mutual Fund — Portfolio & Holdings
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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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