Kotak Focused Equity Fund-Reg(G)

11.67 0.13 (1.16%) NAV as on 24-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.16
HDFC Bank Ltd.Domestic Equities8.33
ICICI Bank Ltd.Domestic Equities7.93
Infosys Ltd.Domestic Equities7.52
Tata Consultancy Services Ltd.Domestic Equities4.07
Shree Cement Ltd.Domestic Equities4.06
Hindustan Unilever Ltd.Domestic Equities3.97
State Bank Of IndiaDomestic Equities3.28
Supreme Industries Ltd.Domestic Equities3.18
Bharti Airtel Ltd.Domestic Equities3.12
Maruti Suzuki India Ltd.Domestic Equities3.07
Alkem Laboratories Ltd.Domestic Equities2.92
The Ramco Cements Ltd.Domestic Equities2.92
Mahindra & Mahindra Ltd.Domestic Equities2.9
Larsen & Toubro Ltd.Domestic Equities2.68
Tech Mahindra Ltd.Domestic Equities2.38
SBI Cards And Payment Services Ltd.Domestic Equities2.38
SRF Ltd.Domestic Equities2.32
Page Industries Ltd.Domestic Equities2.21
PI Industries Ltd.Domestic Equities2.19
Britannia Industries Ltd.Domestic Equities2.16
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.14
Kajaria Ceramics Ltd.Domestic Equities2.09
Gujarat State Petronet Ltd.Domestic Equities2.06
Apollo Hospitals Enterprise Ltd.Domestic Equities2.01
Max Financial Services Ltd.Domestic Equities1.93
Gujarat Gas Ltd.Domestic Equities1.87
AU Small Finance Bank Ltd.Domestic Equities1.84
Aavas Financiers Ltd.Domestic Equities1.65
Orient Electric Ltd.Domestic Equities0.76

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :1640.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities99.10
Cash & Cash Equivalents and Net Assets0.51
Rights0.39

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others0.90
Equity99.10

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio48.48 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13001.30 (-0.41) 44278.28 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.651.7018.99

TOP LOSERS

Company Price Change Loss (%)
J&K Bank23.00-2.55-9.98
Vascon Engineers12.30-1.10-8.21

Portfolio Comparison

MUTUAL FUND ACTIVITY