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Focused · Kotak Mahindra Mutual Fund · AMFI code 147477Kotak Focused Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹4,273 Cr
down ₹276 Cr vs Aug 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 5, trimmed 23
Kotak Focused Fund is an active equity fund in the Focused category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹4,273 Cr, down ₹276 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (5.7%), Eternal Limited (5.4%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- down 0.23 pts
- Value
- ₹294 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- up 0.73 pts
- Value
- ₹245 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.20 pts
- Value
- ₹231 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- down 0.19 pts
- Value
- ₹209 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.66%
- Δ weight
- down 0.28 pts
- Value
- ₹199 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.23%
- Δ weight
- down 0.36 pts
- Value
- ₹181 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.13 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.17 pts
- Value
- ₹165 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.46 pts
- Value
- ₹145 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.13 pts
- Value
- ₹133 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.33 pts
- Value
- ₹132 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.23 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.75%
- Δ weight
- up 0.29 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.39 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.17 pts
- Value
- ₹113 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.73 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (1)
- MOLBIO DIAGNOSTICS LIMITED0.2% · ₹7.9 Cr
Exited Exited (1)
- SRF Limitedwas 1.4% · ₹62.3 Cr
Added Biggest additions
- Blue Star Limitedup ₹26.9 Cr (+0.73% pts)
- HDFC Bank Limitedup ₹17.6 Cr (+0.73% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹10.3 Cr (+0.39% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTD
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Consumer Durables (+1.0 pts) and Banks (+0.3 pts), and fell most in Chemicals & Petrochemicals (−1.4 pts) and Industrial Products (−0.5 pts).
- Consumer Durables4.4% → 5.4%+1.0 pts
- Banks18.0% → 18.3%+0.3 pts
- Healthcare Equipment & Supplies0.0% → 0.2%new+0.2 pts
- Retailing5.5% → 5.6%+0.2 pts
- Pharmaceuticals & Biotechnology3.9% → 4.0%+0.2 pts
- Telecom - Services4.2% → 4.4%+0.1 pts
- Chemicals & Petrochemicals1.4% → 0.0%exited−1.4 pts
- Industrial Products4.0% → 3.5%−0.5 pts
- Beverages3.4% → 3.2%−0.1 pts
- Automobiles6.1% → 5.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 18.0% | 18.3% |
| Finance | 10.6% | 10.7% |
| Aerospace & Defense | 6.3% | 6.4% |
| Healthcare Services | 6.0% | 6.0% |
| Automobiles | 6.1% | 5.9% |
| Retailing | 5.5% | 5.6% |
| Consumer Durables | 4.4% | 5.4% |
| IT - Software | 4.6% | 4.6% |
| Telecom - Services | 4.2% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (3)18.3%▲ 0.3 pts
- Finance (3)10.7%
- Aerospace & Defense (2)6.4%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.2%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 4.6%
- lowest to highest · record 4.6% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.