Kotak Select Focus Fund
Institution · data to Mar 2018
Disclosed value
₹2,074 Cr
Mar 2018 closes
At current prices
…
Current holdings
5
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Mar 2018)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| IndusInd Bank Ltd | 1.28% | NEW | ₹1,232 Cr |
| The Ramco Cements Ltd | 1.97% | flat | ₹335 Cr |
| Solar Industries India Ltd | 2.69% | 0.26 | ₹262 Cr |
| KEC International Ltd | 1.67% | 0.23 | ₹168 Cr |
| Arvind Ltd | 2.32% | flat | ₹78 Cr |
Portfolio Summary
Mar 2018As of Mar 2018, Kotak Select Focus Fund — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹2,074 crore. The same holdings-at-filing-value basis put it at ₹1,998 crore in Dec 2017 (+3.8%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Mar 2018: IndusInd Bank Ltd (INDUSINDBK — 1.28% of the company, ₹1,232 crore); The Ramco Cements Ltd (RAMCOCEM — 1.97% of the company, ₹335 crore); Solar Industries India Ltd (SOLARINDS — 2.69% of the company, ₹262 crore); KEC International Ltd (KEC — 1.67% of the company, ₹168 crore); Arvind Ltd (ARVIND — 2.32% of the company, ₹78 crore).
Changes in the Mar 2018 filings: newly disclosed — IndusInd Bank Ltd. Stake raised in Solar Industries India Ltd (+0.26 pp), KEC International Ltd (+0.23 pp). No longer disclosed after the previous quarter: RBL Bank Ltd, Max Financial Services Ltd, Aditya Birla Real Estate Ltd, JK Lakshmi Cement Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Mar 2018 | ₹2,074 Cr | +3.8% |
| Dec 2017 | ₹1,998 Cr | +117.5% |
| Sep 2017 | ₹919 Cr | +51.2% |
| Jun 2017 | ₹608 Cr | −4% |
| Mar 2017 | ₹633 Cr | +33.7% |
| Dec 2016 | ₹473 Cr | −0.8% |
| Sep 2016 | ₹477 Cr | - |