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Kotak Focused Equity Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 49.44 % |
| Top 5 Stocks (%) | 29.27 % |
| Top 3 Stocks (%) | 20.24 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
82.13 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
14.02%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
3.85%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.34 % | 945.44 Crs | 23.9 % | 828.94 Crs | 23.43 % | 833.43 Crs | 23.2 % | 813.53 Crs | 21.41 % | 804.89 Crs | 21.41 % | 786.46 Crs | 22.08 % | 808.43 Crs | 22.919999999999998 % | 809.1 Crs | 22.08 % | 731.27 Crs | 20.999999999999996 % | 688.42 Crs | 21.23 % | 676.54 Crs | 21.34 % | 669.45 Crs | 21.959999999999997 % | 679.52 Crs | 23.160000000000004 % | 708.69 Crs | 22.96 % | 662.22 Crs | 23.359999999999996 % | 627.45 Crs | 23.54 % | 648.65 Crs | 24.12 % | 663.34 Crs | 25.0 % | 690.08 Crs | 25.709999999999997 % | 692.17 Crs | 29.11 % | 760.57 Crs | |
| Energy | 10.62 % | 354.6 Crs | 9.94 % | 344.61 Crs | 10.01 % | 356.19 Crs | 10.72 % | 375.8 Crs | 11.239999999999998 % | 422.69 Crs | 11.93 % | 437.96 Crs | 12.2 % | 446.58 Crs | 12.079999999999998 % | 426.35 Crs | 11.780000000000001 % | 390.36 Crs | 12.139999999999999 % | 398.06 Crs | 11.76 % | 374.5 Crs | 12.04 % | 377.61 Crs | 8.9 % | 275.46 Crs | 8.49 % | 259.68 Crs | 7.91 % | 228.12 Crs | 7.92 % | 212.79 Crs | 7.97 % | 219.77 Crs | 7.59 % | 208.61 Crs | 4.49 % | 123.99 Crs | 4.61 % | 124.04 Crs | 4.6 % | 120.13 Crs | |
| Technology | 10.079999999999998 % | 336.42 Crs | 12.67 % | 438.93 Crs | 12.43 % | 442.19 Crs | 11.77 % | 412.48 Crs | 11.29 % | 424.43 Crs | 11.71 % | 430.04 Crs | 9.65 % | 353.13 Crs | 8.5 % | 300.3 Crs | 8.02 % | 265.81 Crs | 8.4 % | 275.41 Crs | 8.84 % | 281.85 Crs | 9.11 % | 285.68 Crs | 9.219999999999999 % | 285.13 Crs | 9.05 % | 276.85 Crs | 9.370000000000001 % | 270.39 Crs | 10.349999999999998 % | 278.17 Crs | 10.739999999999998 % | 296.24 Crs | 9.76 % | 268.15 Crs | 7.8999999999999995 % | 218.02 Crs | 7.550000000000001 % | 203.51 Crs | 7.61 % | 198.79 Crs | |
| Services | 9.49 % | 316.43 Crs | 9.14 % | 316.67 Crs | 6.92 % | 246.41 Crs | 6.51 % | 228.28 Crs | 6.74 % | 253.53 Crs | 3.93 % | 144.18 Crs | 3.61 % | 132.04 Crs | 3.27 % | 115.42 Crs | 3.11 % | 103.1 Crs | 3.39 % | 111.15 Crs | 3.29 % | 104.79 Crs | 3.39 % | 106.38 Crs | 3.14 % | 97.12 Crs | 2.53 % | 77.43 Crs | 2.3 % | 66.38 Crs | 2.19 % | 58.85 Crs | 1.51 % | 41.61 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 7.43 % | 248.12 Crs | 7.630000000000001 % | 264.54 Crs | 7.13 % | 253.62 Crs | 7.74 % | 271.48 Crs | 7.37 % | 276.79 Crs | 6.99 % | 256.63 Crs | 6.5200000000000005 % | 239 Crs | 7.050000000000001 % | 248.77 Crs | 7.85 % | 260.43 Crs | 7.8999999999999995 % | 259.24 Crs | 8.43 % | 268.58 Crs | 9.08 % | 284.9 Crs | 8.09 % | 250.36 Crs | 7.6899999999999995 % | 235.67 Crs | 7.72 % | 222.31 Crs | 4.85 % | 130.29 Crs | 4.91 % | 135.51 Crs | 6.38 % | 175.51 Crs | 6.720000000000001 % | 185.38 Crs | 5.98 % | 161.12 Crs | 5.8 % | 151.56 Crs | |
| Automobile | 6.62 % | 220.75 Crs | 7.17 % | 248.2 Crs | 7.520000000000001 % | 267.76 Crs | 9.39 % | 329.03 Crs | 10.84 % | 407.57 Crs | 12.91 % | 474.21 Crs | 14.129999999999999 % | 517.01 Crs | 14.66 % | 517.4 Crs | 14.68 % | 486.44 Crs | 12.48 % | 409.36 Crs | 13.98 % | 445.67 Crs | 13.649999999999999 % | 428.16 Crs | 14.07 % | 435.38 Crs | 13.86 % | 424.39 Crs | 14.149999999999999 % | 408 Crs | 13.93 % | 374.38 Crs | 13.950000000000001 % | 384.76 Crs | 13.44 % | 369.58 Crs | 13.01 % | 359.2 Crs | 12.3 % | 331.2 Crs | 12.02 % | 314.11 Crs | |
| Communication | 5.61 % | 187.03 Crs | 4.94 % | 171.31 Crs | 4.93 % | 175.56 Crs | 4.96 % | 173.99 Crs | 4.91 % | 184.46 Crs | 4.67 % | 171.45 Crs | 3.36 % | 123.12 Crs | 3.38 % | 119.2 Crs | 3.42 % | 113.32 Crs | 3.33 % | 109.15 Crs | 3.18 % | 101.42 Crs | 2.96 % | 92.73 Crs | 3.12 % | 96.64 Crs | 2.78 % | 85.2 Crs | 2.9 % | 83.76 Crs | 2.81 % | 75.48 Crs | 2.93 % | 80.85 Crs | 2.71 % | 74.57 Crs | 2.81 % | 77.49 Crs | 2.84 % | 76.52 Crs | 2.83 % | 73.89 Crs | |
| Capital Goods | 5.550000000000001 % | 184.93 Crs | 6.63 % | 229.81 Crs | 6.55 % | 232.94 Crs | 5.57 % | 194.98 Crs | 4.6 % | 172.87 Crs | 4.98 % | 182.74 Crs | 5.5 % | 201.28 Crs | 6.07 % | 214.46 Crs | 5.87 % | 194.55 Crs | 3.95 % | 129.38 Crs | 3.76 % | 119.79 Crs | 4.33 % | 135.77 Crs | 4.42 % | 136.91 Crs | 4.55 % | 139.34 Crs | 3.83 % | 110.37 Crs | 3.75 % | 100.8 Crs | 3.8 % | 104.62 Crs | 3.67 % | 100.76 Crs | 6.2 % | 171.07 Crs | 6.22 % | 167.53 Crs | 6.15 % | 160.63 Crs | |
| Materials | 4.82 % | 160.67 Crs | 5.16 % | 178.63 Crs | 5.050000000000001 % | 179.54 Crs | 5.08 % | 177.88 Crs | 5.359999999999999 % | 201.3 Crs | 4.83 % | 177.47 Crs | 5.04 % | 184.5 Crs | 5.62 % | 198.38 Crs | 5.54 % | 183.3 Crs | 5.41 % | 177.33 Crs | 5.41 % | 172.36 Crs | 5.73 % | 179.54 Crs | 6.07 % | 187.73 Crs | 6.1499999999999995 % | 188.25 Crs | 5.9399999999999995 % | 171.24 Crs | 5.970000000000001 % | 160.61 Crs | 5.85 % | 161.23 Crs | 6.4399999999999995 % | 176.95 Crs | 8.05 % | 222.27 Crs | 8.67 % | 233.33 Crs | 8.89 % | 231.97 Crs | |
| Consumer Discretionary | 2.73 % | 91.07 Crs | 2.78 % | 96.54 Crs | 2.35 % | 83.63 Crs | 2.41 % | 84.44 Crs | 3.14 % | 118.06 Crs | 2.79 % | 102.61 Crs | 2.84 % | 103.81 Crs | 2.79 % | 98.44 Crs | 2.87 % | 94.94 Crs | 2.61 % | 85.61 Crs | 0.26 % | 8.32 Crs | 1.46 % | 45.81 Crs | 2.95 % | 91.22 Crs | 3.4800000000000004 % | 106.62 Crs | 3.59 % | 103.45 Crs | 3.78 % | 101.52 Crs | 3.7699999999999996 % | 103.98 Crs | 4.01 % | 110.19 Crs | 4.02 % | 110.76 Crs | 4.55 % | 122.47 Crs | 5.16 % | 135 Crs | |
| Construction | 2.51 % | 83.74 Crs | 2.75 % | 95.16 Crs | 2.76 % | 98.25 Crs | 2.73 % | 95.55 Crs | 2.92 % | 109.82 Crs | 3.01 % | 110.69 Crs | 3.11 % | 113.99 Crs | 3.0 % | 106.02 Crs | 3.69 % | 122.11 Crs | 3.65 % | 119.61 Crs | 3.93 % | 125.26 Crs | 3.69 % | 115.73 Crs | 3.74 % | 115.8 Crs | 3.83 % | 117.34 Crs | 3.59 % | 103.47 Crs | 3.63 % | 97.47 Crs | 3.65 % | 100.62 Crs | 3.34 % | 91.7 Crs | 3.3 % | 90.97 Crs | 3.12 % | 83.99 Crs | 3.14 % | 82.11 Crs | |
| Consumer Staples | 2.41 % | 80.42 Crs | 2.17 % | 75.07 Crs | 4.67 % | 165.89 Crs | 4.859999999999999 % | 170.5 Crs | 5.08 % | 191.01 Crs | 5.42 % | 198.9 Crs | 6.239999999999999 % | 228.64 Crs | 5.279999999999999 % | 186.47 Crs | 5.18 % | 171.6 Crs | 5.18 % | 170.13 Crs | 4.83 % | 153.86 Crs | 4.87 % | 152.68 Crs | 4.71 % | 145.89 Crs | 5.109999999999999 % | 156.48 Crs | 5.1 % | 147.12 Crs | 5.35 % | 143.89 Crs | 5.109999999999999 % | 140.94 Crs | 5.109999999999999 % | 140.54 Crs | 5.199999999999999 % | 143.25 Crs | 5.41 % | 145.79 Crs | 5.48 % | 143.12 Crs | |
| Diversified | 2.21 % | 73.79 Crs | 1.52 % | 52.7 Crs | 1.5 % | 53.34 Crs | 1.51 % | 52.82 Crs | 1.57 % | 58.82 Crs | 1.64 % | 60.39 Crs | 1.51 % | 55.41 Crs | 1.45 % | 51.03 Crs | 1.4 % | 46.32 Crs | 1.95 % | 64.08 Crs | 1.96 % | 62.59 Crs | 1.86 % | 58.42 Crs | 1.84 % | 56.84 Crs | 1.98 % | 60.61 Crs | 2.01 % | 57.88 Crs | 2.0 % | 53.67 Crs | 1.99 % | 54.99 Crs | 2.1 % | 57.61 Crs | 1.92 % | 53.06 Crs | 2.46 % | 66.27 Crs | 2.79 % | 72.94 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.39% | 246.37Cr | 6.75% | 6.19% | 6.27% |
| HDFC Bank Ltd. | Financial | 7.24% | 241.57Cr | 5.55% | 5.0% | 6.7% |
| Bharti Airtel Ltd. | Communication | 5.61% | 187.03Cr | 4.94% | 4.91% | 3.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.64% | 154.9Cr | 4.86% | 4.58% | 4.54% |
| Tech Mahindra Ltd. | Technology | 4.39% | 146.36Cr | 5.08% | 4.33% | 3.05% |
| State Bank of India | Financial | 4.25% | 141.8Cr | 4.21% | 2.47% | -- |
| Infosys Ltd. | Technology | 4.24% | 141.54Cr | 5.08% | 4.67% | 4.02% |
| Eternal Ltd. | Services | 3.9% | 129.99Cr | 4.77% | 4.32% | 3.29% |
| Reliance Industries Ltd. | Energy | 3.89% | 129.9Cr | 3.57% | 4.0% | 4.54% |
| Shriram Finance Ltd | Financial | 3.89% | 129.88Cr | 2.58% | 4.39% | 3.52% |
| Maruti Suzuki India Ltd. | Automobile | 3.71% | 123.77Cr | 3.25% | 4.21% | 5.24% |
| NTPC Ltd. | Energy | 3.68% | 122.83Cr | 3.3% | 4.05% | 4.38% |
| Bharat Electronics Ltd. | Capital Goods | 3.43% | 114.26Cr | 3.5% | 3.14% | 3.76% |
| Axis Bank Ltd. | Financial | 3.39% | 113.06Cr | 3.15% | 3.36% | 3.37% |
| Ultratech Cement Ltd. | Materials | 3.21% | 107.03Cr | 3.07% | 2.92% | 3.8% |
| Interglobe Aviation Ltd. | Services | 3.09% | 103.07Cr | 2.17% | -- | -- |
| GAIL (India) Ltd. | Energy | 3.05% | 101.86Cr | 3.07% | 3.19% | 2.84% |
| Hero Motocorp Ltd. | Automobile | 2.91% | 96.98Cr | 3.13% | 3.96% | 3.86% |
| Fortis Healthcare Ltd. | Healthcare | 2.79% | 93.21Cr | 2.77% | 2.79% | 1.9% |
| Blue Star Ltd. | Consumer Discretionary | 2.73% | 91.07Cr | 2.78% | 3.14% | -- |
| Larsen & Toubro Ltd. | Construction | 2.51% | 83.74Cr | 2.75% | 2.92% | 3.93% |
| FSN E-Commerce Ventures Ltd. | Services | 2.5% | 83.36Cr | 2.2% | 2.42% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.41% | 80.42Cr | 2.17% | 2.57% | 2.61% |
| SRF Ltd. | Diversified | 2.21% | 73.79Cr | 1.52% | 1.57% | 1.96% |
| Nuvama Wealth Management Ltd. | Financial | 2.18% | 72.73Cr | 1.66% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 2.12% | 70.67Cr | 3.13% | 1.46% | -- |
| Kajaria Ceramics Ltd. | Materials | 1.61% | 53.63Cr | 2.09% | 2.44% | 1.61% |
| Persistent Systems Ltd. | Technology | 1.45% | 48.52Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 246.37Cr | -- | 246.37Cr |
| HDFC Bank Ltd. | Financial | 241.57Cr | -- | 241.57Cr |
| Bharti Airtel Ltd. | Communication | 187.03Cr | -- | 187.03Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 154.9Cr | -- | 154.9Cr |
| Tech Mahindra Ltd. | Technology | 146.36Cr | -- | 146.36Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SRF Ltd. | Diversified | 73.79Cr | -- | 73.79Cr |
| Nuvama Wealth Management Ltd. | Financial | 72.73Cr | -- | 72.73Cr |
| Kei Industries Ltd. | Capital Goods | 70.67Cr | -- | 70.67Cr |
| Kajaria Ceramics Ltd. | Materials | 53.63Cr | -- | 53.63Cr |
| Persistent Systems Ltd. | Technology | 48.52Cr | -- | 48.52Cr |