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Kotak India Focus- Series 1

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Services23.71%
Financial Services29.93%
Energy & Infra13.21%
Consumers18.9%
Capital Goods21.62%
Utilities3.93%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
SHRIRAM FINANCE LTD10.53%
FORTIS HEALTHCARE LTD6.76%
HDFC BANK LTD6.49%
HERO MOTOCORP LTD6.03%
KEI INDUSTRIES LTD5.95%
STATE BANK OF INDIA5.89%
BHARTI AIRTEL LTD5.77%
ITC LTD4.28%
BRITANNIA INDUSTRIES LTD4.28%
HEXAWARE TECHNOLOGIES LIMITED4.23%
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