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Kotak Focused Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 50.64 % |
| Top 5 Stocks (%) | 29.93 % |
| Top 3 Stocks (%) | 19.57 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
77.45998 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
19.828650000000003 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
1.36137 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.47 % | 1,130 Cr | 27.14 % | 1,049 Cr | 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 | |
| Services | 10.6 % | 421.03 Cr | 11.510000000000002 % | 445.15 Cr | 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 | |
| Capital Goods | 10.33 % | 410.16 Cr | 10.33 % | 399.24 Cr | 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 | |
| Technology | 9.55 % | 378.97 Cr | 9.23 % | 357.21 Cr | 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 | |
| Automobile | 8.04 % | 319.01 Cr | 7.75 % | 299.84 Cr | 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 | |
| Energy | 6.75 % | 268.21 Cr | 6.79 % | 262.8 Cr | 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 | |
| Communication | 5.72 % | 227.19 Cr | 5.73 % | 221.68 Cr | 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 | |
| Healthcare | 5.1899999999999995 % | 206.18 Cr | 5.52 % | 213.71 Cr | 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 | |
| Materials | 3.01 % | 119.37 Cr | 2.87 % | 111.1 Cr | 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 | |
| Chemicals | 2.58 % | 102.42 Cr | 2.52 % | 97.6 Cr | 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 | |
| Consumer Discretionary | 2.5 % | 99.21 Cr | 2.67 % | 103.01 Cr | 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 | |
| Construction | 2.47 % | 97.92 Cr | 2.5 % | 96.65 Cr | 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 | |
| Consumer Staples | 2.14 % | 84.79 Cr | 2.01 % | 77.6 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.81 % | 310.32 Cr | 7.81% | 7.55% | 7.24% |
| ICICI Bank Ltd. | Financial | 6.04 % | 240 Cr | 6.04% | 6.52% | 7.39% |
| Bharti Airtel Ltd. | Communication | 5.72 % | 227.19 Cr | 5.72% | 5.48% | 5.61% |
| Shriram Finance Ltd | Financial | 5.46 % | 216.67 Cr | 5.46% | 3.62% | 3.89% |
| State Bank of India | Financial | 4.9 % | 194.57 Cr | 4.9% | 4.38% | 4.25% |
| Eternal Ltd. | Services | 4.83 % | 191.71 Cr | 4.83% | 6.07% | 3.9% |
| Maruti Suzuki India Ltd. | Automobile | 4.25 % | 168.68 Cr | 4.25% | 4.16% | 3.71% |
| Tech Mahindra Ltd. | Technology | 4.02 % | 159.56 Cr | 4.02% | 3.8% | 4.39% |
| Bharat Electronics Ltd. | Capital Goods | 3.82 % | 151.52 Cr | 3.82% | 4.14% | 3.43% |
| Reliance Industries Ltd. | Energy | 3.79 % | 150.57 Cr | 3.79% | 3.54% | 3.89% |
| Hero Motocorp Ltd. | Automobile | 3.79 % | 150.33 Cr | 3.79% | 3.86% | 2.91% |
| Infosys Ltd. | Technology | 3.37 % | 133.79 Cr | 3.37% | 3.51% | 4.24% |
| Kei Industries Ltd. | Capital Goods | 3.28 % | 130.37 Cr | 3.28% | 3.07% | 2.12% |
| GE Vernova T&D India Ltd | Capital Goods | 3.23 % | 128.26 Cr | 3.23% | 3.16% | -- |
| Fortis Healthcare Ltd. | Healthcare | 3.17 % | 125.95 Cr | 3.17% | 3.5% | 2.79% |
| Ultratech Cement Ltd. | Materials | 3.01 % | 119.37 Cr | 3.01% | 3.07% | 3.21% |
| NTPC Ltd. | Energy | 2.96 % | 117.64 Cr | 2.96% | 3.29% | 3.68% |
| FSN E-Commerce Ventures Ltd. | Services | 2.91 % | 115.73 Cr | 2.91% | 2.93% | 2.5% |
| Axis Bank Ltd. | Financial | 2.9 % | 115 Cr | 2.9% | 2.59% | 3.39% |
| Interglobe Aviation Ltd. | Services | 2.86 % | 113.58 Cr | 2.86% | 3.17% | 3.09% |
| SRF Ltd. | Chemicals | 2.58 % | 102.42 Cr | 2.58% | 2.54% | 2.21% |
| Larsen & Toubro Ltd. | Construction | 2.47 % | 97.92 Cr | 2.47% | 2.37% | 2.51% |
| Persistent Systems Ltd. | Technology | 2.16 % | 85.61 Cr | 2.16% | 1.78% | 1.45% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.14 % | 84.79 Cr | 2.14% | 2.19% | 2.41% |
| Divi's Laboratories Ltd. | Healthcare | 2.02 % | 80.22 Cr | 2.02% | 1.76% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.98 % | 78.62 Cr | 1.98% | 2.31% | 2.73% |
| Nuvama Wealth Management Ltd. | Financial | 1.36 % | 53.82 Cr | 1.36% | 2.04% | 2.18% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52 % | 20.58 Cr | 0.52% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 310.32 Cr | -- | 310.32 Cr |
| ICICI Bank Ltd. | Financial | 240 Cr | -- | 240 Cr |
| Bharti Airtel Ltd. | Communication | 227.19 Cr | -- | 227.19 Cr |
| Shriram Finance Ltd | Financial | 216.67 Cr | -- | 216.67 Cr |
| State Bank of India | Financial | 194.57 Cr | -- | 194.57 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Consumer Products Ltd. | Consumer Staples | 84.79 Cr | -- | 84.79 Cr |
| Divi's Laboratories Ltd. | Healthcare | 80.22 Cr | -- | 80.22 Cr |
| Blue Star Ltd. | Consumer Discretionary | 78.62 Cr | -- | 78.62 Cr |
| Nuvama Wealth Management Ltd. | Financial | 53.82 Cr | -- | 53.82 Cr |
| Lenskart Solutions Ltd. | Consumer Discretionary | 20.58 Cr | -- | 20.58 Cr |