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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
₹4,549 Cr
up ₹91.8 Cr vs Jul 2026
- Stocks held
- 29
- down 1 vs Jul 2026
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 12
Kotak Focused Fund is an active equity fund in the Focused category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 29 stocks worth ₹4,549 Cr, up ₹91.8 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.1%), Eternal Limited (5.2%), State Bank of India (5.1%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2026 the fund entered 1 new stock and exited 2.
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
43%
Holds more cash than 43% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.12%
- Δ weight
- down 0.05 pts
- Value
- ₹324 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.31 pts
- Value
- ₹237 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.05 pts
- Value
- ₹231 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- down 0.38 pts
- Value
- ₹227 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.94%
- Δ weight
- up 0.19 pts
- Value
- ₹225 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.59%
- Δ weight
- up 0.35 pts
- Value
- ₹209 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.74 pts
- Value
- ₹184 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.43 pts
- Value
- ₹175 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.49 pts
- Value
- ₹168 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.16 pts
- Value
- ₹161 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.22 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.15 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.28 pts
- Value
- ₹147 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.52 pts
- Value
- ₹144 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.38 pts
- Value
- ₹140 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.20 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.39 pts
- Value
- ₹126 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.16 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.46%
- Δ weight
- up 2.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹94.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.20 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.28 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.27 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.59 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- UNO Minda Limited2.9% · ₹132 Cr
Exited Exited (2)
- NTPC Limitedwas 2.8% · ₹124 Cr
- Godrej Consumer Products Limitedwas 1.7% · ₹74.3 Cr
Added Biggest additions
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹94.1 Cr (+2.06% pts)
- GE Vernova T&D India Limitedup ₹26 Cr (+0.52% pts)
- Divi's Laboratories Limited ₹25 Cr (+0.49% pts)
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 Jul 2026, the weight rose most in Auto Components (+3.0 pts) and Finance (+2.4 pts), and fell most in Power (−2.9 pts) and Personal Products (−1.7 pts).
- Auto Components0.0% → 3.0%new+3.0 pts
- Finance8.2% → 10.6%+2.4 pts
- Electrical Equipment2.8% → 3.3%+0.6 pts
- Pharmaceuticals & Biotechnology3.4% → 3.9%+0.5 pts
- Industrial Products3.6% → 4.0%+0.5 pts
- Capital Markets2.8% → 3.2%+0.4 pts
- Power2.9% → 0.0%exited−2.9 pts
- Personal Products1.7% → 0.0%exited−1.7 pts
- Telecom - Services5.0% → 4.2%−0.8 pts
- Chemicals & Petrochemicals2.0% → 1.4%−0.6 pts
- Healthcare Services6.4% → 6.0%−0.4 pts
- Banks18.4% → 18.0%−0.3 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 18.4% | 18.0% |
| Finance | 8.2% | 10.6% |
| Aerospace & Defense | 6.6% | 6.3% |
| Automobiles | 6.3% | 6.1% |
| Healthcare Services | 6.4% | 6.0% |
| Retailing | 5.1% | 5.5% |
| IT - Software | 4.4% | 4.6% |
| Consumer Durables | 4.6% | 4.4% |
| Telecom - Services | 5.0% | 4.2% |
| Industrial Products | 3.6% | 4.0% |
Allocation in Aug 2026change vs Jul 2026
- Banks (3)18.0%▼ 0.3 pts
- Finance (3)10.6%▲ 2.4 pts
- Aerospace & Defense (2)6.3%▼ 0.2 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, Aug 2026
4.6%
▲ 0.3 pts vs Jul 2026
- Cash alone
- 4.6%
- 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.