Kotak Focused Equity Fund Direct Growth (0P0001HVXC)

United States

opens in 22h 55m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,325.15 0.35%
EUR/USD 1.17 -0.02%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.02 -0.03%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,325.15 0.35%
EUR/USD 1.17 -0.02%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.02 -0.03%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,325.15 0.35%
EUR/USD 1.17 -0.02%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.02 -0.03%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,325.15 0.35%
EUR/USD 1.17 -0.02%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.02 -0.03%
XPT/USD 1,003.20 0.33%

28.81200 INR

0.277

0.95%

Last update Apr 30, 8:00 AM BST

Market closed

Previous close

29.089001

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Kotak Focused Equity Fund Direct Growth

28.81

0.28

0.95%

Composition

Weight by sector

31.87% Financial Services

21.14% Industrials

11.67% Consumer Cyclical

Financial Services

31.87%

Industrials

21.14%

Consumer Cyclical

11.67%

Technology

7.46%

Healthcare

6.16%

Communication Services

5.42%

Energy

4.79%

Consumer Defensive

4.70%

Utilities

3.73%

Basic Materials

3.07%

Asset allocation

95.89% Stocks

Stocks

95.89%

Cash

4.11%

Top 10 holdings (47.15% of total assets)

6.60% HDFC Bank Ltd

5.68% ICICI Bank Ltd

5.20% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

6.60%

ICICI Bank Ltd ICICIBANK

5.68%

Bharti Airtel Ltd BHARTIARTL

5.20%

State Bank of India SBIN

4.79%

Shriram Finance Ltd SHRIRAMFIN

4.77%

Reliance Industries Ltd RELIANCE

4.59%

Eternal Ltd ETERNAL

4.27%

Bharat Electronics Ltd BEL

4.11%

NTPC Ltd NTPC

3.58%

Hero MotoCorp Ltd HEROMOTOCO

3.56%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.