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Kotak Focused Fund Direct - Growth Portfolio Analysis
Previously called: Kotak Focused Equity Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 49.57999999999999 % |
| Top 5 Stocks (%) | 30.0 % |
| Top 3 Stocks (%) | 20.14 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
72.535206 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
23.152237 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
2.042557 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.7 % | 987.25 Cr | 27.2 % | 995.03 Cr | 28.540000000000003 % | 1,009 Cr | 28.34 % | 945.44 Cr | 23.9 % | 828.94 Cr | 23.43 % | 833.43 Cr | 23.2 % | 813.53 Cr | 21.41 % | 804.89 Cr | 21.41 % | 786.46 Cr | 22.08 % | 808.43 Cr | 22.919999999999998 % | 809.1 Cr | 22.08 % | 731.27 Cr | 20.999999999999996 % | 688.42 Cr | 21.23 % | 676.54 Cr | 21.34 % | 669.45 Cr | 21.959999999999997 % | 679.52 Cr | 23.160000000000004 % | 708.69 Cr | 22.96 % | 662.22 Cr | 23.359999999999996 % | 627.45 Cr | 23.54 % | 648.65 Cr | |
| Services | 12.17 % | 449.81 Cr | 11.59 % | 424.28 Cr | 10.27 % | 362.75 Cr | 9.49 % | 316.43 Cr | 9.14 % | 316.67 Cr | 6.92 % | 246.41 Cr | 6.51 % | 228.28 Cr | 6.74 % | 253.53 Cr | 3.93 % | 144.18 Cr | 3.61 % | 132.04 Cr | 3.27 % | 115.42 Cr | 3.11 % | 103.1 Cr | 3.39 % | 111.15 Cr | 3.29 % | 104.79 Cr | 3.39 % | 106.38 Cr | 3.14 % | 97.12 Cr | 2.53 % | 77.43 Cr | 2.3 % | 66.38 Cr | 2.19 % | 58.85 Cr | 1.51 % | 41.61 Cr | |
| Capital Goods | 10.37 % | 383.41 Cr | 9.84 % | 360.2 Cr | 9.47 % | 335.08 Cr | 5.550000000000001 % | 184.93 Cr | 6.63 % | 229.81 Cr | 6.55 % | 232.94 Cr | 5.57 % | 194.98 Cr | 4.6 % | 172.87 Cr | 4.98 % | 182.74 Cr | 5.5 % | 201.28 Cr | 6.07 % | 214.46 Cr | 5.87 % | 194.55 Cr | 3.95 % | 129.38 Cr | 3.76 % | 119.79 Cr | 4.33 % | 135.77 Cr | 4.42 % | 136.91 Cr | 4.55 % | 139.34 Cr | 3.83 % | 110.37 Cr | 3.75 % | 100.8 Cr | 3.8 % | 104.62 Cr | |
| Technology | 9.09 % | 336.21 Cr | 9.59 % | 350.77 Cr | 10.27 % | 363.3 Cr | 10.079999999999998 % | 336.42 Cr | 12.67 % | 438.93 Cr | 12.43 % | 442.19 Cr | 11.77 % | 412.48 Cr | 11.29 % | 424.43 Cr | 11.71 % | 430.04 Cr | 9.65 % | 353.13 Cr | 8.5 % | 300.3 Cr | 8.02 % | 265.81 Cr | 8.4 % | 275.41 Cr | 8.84 % | 281.85 Cr | 9.11 % | 285.68 Cr | 9.219999999999999 % | 285.13 Cr | 9.05 % | 276.85 Cr | 9.370000000000001 % | 270.39 Cr | 10.349999999999998 % | 278.17 Cr | 10.739999999999998 % | 296.24 Cr | |
| Energy | 8.16 % | 301.5 Cr | 9.2 % | 336.92 Cr | 10.01 % | 354.02 Cr | 10.62 % | 354.6 Cr | 9.94 % | 344.61 Cr | 10.01 % | 356.19 Cr | 10.72 % | 375.8 Cr | 11.239999999999998 % | 422.69 Cr | 11.93 % | 437.96 Cr | 12.2 % | 446.58 Cr | 12.079999999999998 % | 426.35 Cr | 11.780000000000001 % | 390.36 Cr | 12.139999999999999 % | 398.06 Cr | 11.76 % | 374.5 Cr | 12.04 % | 377.61 Cr | 8.9 % | 275.46 Cr | 8.49 % | 259.68 Cr | 7.91 % | 228.12 Cr | 7.92 % | 212.79 Cr | 7.97 % | 219.77 Cr | |
| Automobile | 8.02 % | 296.47 Cr | 6.05 % | 221.34 Cr | 6.22 % | 220.07 Cr | 6.62 % | 220.75 Cr | 7.17 % | 248.2 Cr | 7.520000000000001 % | 267.76 Cr | 9.39 % | 329.03 Cr | 10.84 % | 407.57 Cr | 12.91 % | 474.21 Cr | 14.129999999999999 % | 517.01 Cr | 14.66 % | 517.4 Cr | 14.68 % | 486.44 Cr | 12.48 % | 409.36 Cr | 13.98 % | 445.67 Cr | 13.649999999999999 % | 428.16 Cr | 14.07 % | 435.38 Cr | 13.86 % | 424.39 Cr | 14.149999999999999 % | 408 Cr | 13.93 % | 374.38 Cr | 13.950000000000001 % | 384.76 Cr | |
| Communication | 5.48 % | 202.67 Cr | 5.65 % | 206.55 Cr | 5.66 % | 200.28 Cr | 5.61 % | 187.03 Cr | 4.94 % | 171.31 Cr | 4.93 % | 175.56 Cr | 4.96 % | 173.99 Cr | 4.91 % | 184.46 Cr | 4.67 % | 171.45 Cr | 3.36 % | 123.12 Cr | 3.38 % | 119.2 Cr | 3.42 % | 113.32 Cr | 3.33 % | 109.15 Cr | 3.18 % | 101.42 Cr | 2.96 % | 92.73 Cr | 3.12 % | 96.64 Cr | 2.78 % | 85.2 Cr | 2.9 % | 83.76 Cr | 2.81 % | 75.48 Cr | 2.93 % | 80.85 Cr | |
| Healthcare | 5.26 % | 194.59 Cr | 7.08 % | 259.01 Cr | 6.35 % | 224.29 Cr | 7.43 % | 248.12 Cr | 7.630000000000001 % | 264.54 Cr | 7.13 % | 253.62 Cr | 7.74 % | 271.48 Cr | 7.37 % | 276.79 Cr | 6.99 % | 256.63 Cr | 6.5200000000000005 % | 239 Cr | 7.050000000000001 % | 248.77 Cr | 7.85 % | 260.43 Cr | 7.8999999999999995 % | 259.24 Cr | 8.43 % | 268.58 Cr | 9.08 % | 284.9 Cr | 8.09 % | 250.36 Cr | 7.6899999999999995 % | 235.67 Cr | 7.72 % | 222.31 Cr | 4.85 % | 130.29 Cr | 4.91 % | 135.51 Cr | |
| Materials | 3.07 % | 113.66 Cr | 3.11 % | 113.91 Cr | 2.95 % | 104.25 Cr | 4.82 % | 160.67 Cr | 5.16 % | 178.63 Cr | 5.050000000000001 % | 179.54 Cr | 5.08 % | 177.88 Cr | 5.359999999999999 % | 201.3 Cr | 4.83 % | 177.47 Cr | 5.04 % | 184.5 Cr | 5.62 % | 198.38 Cr | 5.54 % | 183.3 Cr | 5.41 % | 177.33 Cr | 5.41 % | 172.36 Cr | 5.73 % | 179.54 Cr | 6.07 % | 187.73 Cr | 6.1499999999999995 % | 188.25 Cr | 5.9399999999999995 % | 171.24 Cr | 5.970000000000001 % | 160.61 Cr | 5.85 % | 161.23 Cr | |
| Chemicals | 2.54 % | 94.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.37 % | 87.74 Cr | 2.38 % | 87.2 Cr | 2.49 % | 88.12 Cr | 2.51 % | 83.74 Cr | 2.75 % | 95.16 Cr | 2.76 % | 98.25 Cr | 2.73 % | 95.55 Cr | 2.92 % | 109.82 Cr | 3.01 % | 110.69 Cr | 3.11 % | 113.99 Cr | 3.0 % | 106.02 Cr | 3.69 % | 122.11 Cr | 3.65 % | 119.61 Cr | 3.93 % | 125.26 Cr | 3.69 % | 115.73 Cr | 3.74 % | 115.8 Cr | 3.83 % | 117.34 Cr | 3.59 % | 103.47 Cr | 3.63 % | 97.47 Cr | 3.65 % | 100.62 Cr | |
| Consumer Discretionary | 2.31 % | 85.45 Cr | 2.03 % | 74.09 Cr | 1.85 % | 65.32 Cr | 2.73 % | 91.07 Cr | 2.78 % | 96.54 Cr | 2.35 % | 83.63 Cr | 2.41 % | 84.44 Cr | 3.14 % | 118.06 Cr | 2.79 % | 102.61 Cr | 2.84 % | 103.81 Cr | 2.79 % | 98.44 Cr | 2.87 % | 94.94 Cr | 2.61 % | 85.61 Cr | 0.26 % | 8.32 Cr | 1.46 % | 45.81 Cr | 2.95 % | 91.22 Cr | 3.4800000000000004 % | 106.62 Cr | 3.59 % | 103.45 Cr | 3.78 % | 101.52 Cr | 3.7699999999999996 % | 103.98 Cr | |
| Consumer Staples | 2.19 % | 80.95 Cr | 2.39 % | 87.34 Cr | 2.42 % | 85.43 Cr | 2.41 % | 80.42 Cr | 2.17 % | 75.07 Cr | 4.67 % | 165.89 Cr | 4.859999999999999 % | 170.5 Cr | 5.08 % | 191.01 Cr | 5.42 % | 198.9 Cr | 6.239999999999999 % | 228.64 Cr | 5.279999999999999 % | 186.47 Cr | 5.18 % | 171.6 Cr | 5.18 % | 170.13 Cr | 4.83 % | 153.86 Cr | 4.87 % | 152.68 Cr | 4.71 % | 145.89 Cr | 5.109999999999999 % | 156.48 Cr | 5.1 % | 147.12 Cr | 5.35 % | 143.89 Cr | 5.109999999999999 % | 140.94 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.55 % | 279.19 Cr | 5.55% | 5.0% | 6.7% |
| ICICI Bank Ltd. | Financial | 6.52 % | 240.92 Cr | 6.75% | 6.19% | 6.27% |
| Eternal Ltd. | Services | 6.07 % | 224.43 Cr | 4.77% | 4.32% | 3.29% |
| Bharti Airtel Ltd. | Communication | 5.48 % | 202.67 Cr | 4.94% | 4.91% | 3.18% |
| State Bank of India | Financial | 4.38 % | 161.92 Cr | 4.21% | 2.47% | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.16 % | 153.91 Cr | 3.25% | 4.21% | 5.24% |
| Bharat Electronics Ltd. | Capital Goods | 4.14 % | 153.17 Cr | 3.5% | 3.14% | 3.76% |
| Hero Motocorp Ltd. | Automobile | 3.86 % | 142.55 Cr | 3.13% | 3.96% | 3.86% |
| Tech Mahindra Ltd. | Technology | 3.8 % | 140.45 Cr | 5.08% | 4.33% | 3.05% |
| Shriram Finance Ltd | Financial | 3.62 % | 134 Cr | 2.58% | 4.39% | 3.52% |
| Reliance Industries Ltd. | Energy | 3.54 % | 130.78 Cr | 3.57% | 4.0% | 4.54% |
| Infosys Ltd. | Technology | 3.51 % | 129.93 Cr | 5.08% | 4.67% | 4.02% |
| Fortis Healthcare Ltd. | Healthcare | 3.5 % | 129.45 Cr | 2.77% | 2.79% | 1.9% |
| NTPC Ltd. | Energy | 3.29 % | 121.54 Cr | 3.3% | 4.05% | 4.38% |
| Interglobe Aviation Ltd. | Services | 3.17 % | 117.2 Cr | 2.17% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 3.16 % | 116.77 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 3.07 % | 113.66 Cr | 3.07% | 2.92% | 3.8% |
| Kei Industries Ltd. | Capital Goods | 3.07 % | 113.46 Cr | 3.13% | 1.46% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.93 % | 108.17 Cr | 2.2% | 2.42% | -- |
| Axis Bank Ltd. | Financial | 2.59 % | 95.73 Cr | 3.15% | 3.36% | 3.37% |
| SRF Ltd. | Chemicals | 2.54 % | 94.04 Cr | 1.52% | 1.57% | 1.96% |
| Larsen & Toubro Ltd. | Construction | 2.37 % | 87.74 Cr | 2.75% | 2.92% | 3.93% |
| Blue Star Ltd. | Consumer Discretionary | 2.31 % | 85.45 Cr | 2.78% | 3.14% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.19 % | 80.95 Cr | 2.17% | 2.57% | 2.61% |
| Nuvama Wealth Management Ltd. | Financial | 2.04 % | 75.47 Cr | 1.66% | -- | -- |
| Persistent Systems Ltd. | Technology | 1.78 % | 65.82 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.76 % | 65.14 Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.33 % | 49.18 Cr | 3.07% | 3.19% | 2.84% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 279.19 Cr | 282.83 Cr | 279.19 Cr |
| ICICI Bank Ltd. | Financial | 240.92 Cr | 264.76 Cr | 240.92 Cr |
| Eternal Ltd. | Services | 224.43 Cr | 207.61 Cr | 224.43 Cr |
| Bharti Airtel Ltd. | Communication | 202.67 Cr | 206.55 Cr | 202.67 Cr |
| State Bank of India | Financial | 161.92 Cr | 141.06 Cr | 161.92 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Consumer Products Ltd. | Consumer Staples | 80.95 Cr | 87.34 Cr | 80.95 Cr |
| Nuvama Wealth Management Ltd. | Financial | 75.47 Cr | 86.66 Cr | 75.47 Cr |
| Persistent Systems Ltd. | Technology | 65.82 Cr | 63.73 Cr | 65.82 Cr |
| Divi's Laboratories Ltd. | Healthcare | 65.14 Cr | 75.51 Cr | 65.14 Cr |
| GAIL (India) Ltd. | Energy | 49.18 Cr | 84.3 Cr | 49.18 Cr |