Equity
Flexi Cap Fund
Category Rank
Kotak Flexicap Fund - Growth
Rating
Fund
Time to Invest
Kotak Flexicap Fund - Growth
NAV
61.873
(29/09/2023)
L 52Wk H
51.42
63.01
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Kotak Flexicap Fund - Growth

Equity
Flexi Cap Fund
Rank Kotak Flexicap Fund - Growth
Fund
NAV
61.873
(29/09/2023)
Time to Invest
Kotak Flexicap Fund - Growth
Rating
L 52Wk H
51.42
63.01

Asset Allocation for Kotak Flexicap Fund - Growth Fund Growth

Top 10 Holdings of Kotak Flexicap Fund - Growth Fund Growth

48.13 % of total assets
ICICI BANK LTD.ICICI BANK LTD.(7.89%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(5.12%)
Infosys Ltd.Infosys Ltd.(4.91%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.81%)
AXIS BANK LTD.AXIS BANK LTD.(4.54%)
HDFC BANK LTD.HDFC BANK LTD.(4.51%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(4.42%)
SRF Ltd.SRF Ltd.(4.41%)
STATE BANK OF INDIA.STATE BANK OF INDIA.(3.85%)
RELIANCE INDUSTRIES LTD.RELIANCE INDUSTRIES LTD.(3.66%)

Detailed Portfolio of Kotak Flexicap Fund - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -52
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD. 7.89% 3163.875 Cr
Larsen and Toubro Ltd. 5.12% 2054.052 Cr
Infosys Ltd. 4.91% 1966.567 Cr
Ultratech Cement Ltd. 4.81% 1929.157 Cr
AXIS BANK LTD. 4.54% 1820.445 Cr
HDFC BANK LTD. 4.51% 1807.293 Cr
Bharat Electronics Ltd. 4.42% 1771.560 Cr
SRF Ltd. 4.41% 1767.375 Cr
STATE BANK OF INDIA. 3.85% 1543.713 Cr
RELIANCE INDUSTRIES LTD. 3.66% 1468.270 Cr
Jindal Steel & Power Ltd 3.54% 1416.915 Cr
Maruti Suzuki India Limited 3.31% 1325.504 Cr
Tata Consultancy Services Ltd. 2.55% 1023.824 Cr
AU Small Finance Bank Ltd. 2.42% 969.340 Cr
Thermax Ltd. 2.18% 873.568 Cr
Zydus Lifesciences Ltd. 1.86% 744.762 Cr
BHARTI AIRTEL LTD. 1.83% 734.057 Cr
Hindustan Unilever Ltd. 1.81% 726.465 Cr
Mahindra & Mahindra Ltd. 1.77% 708.930 Cr
Bharat Forge Ltd. 1.76% 706.431 Cr
The Ramco Cements Ltd 1.73% 694.160 Cr
Inter Globe Aviation Ltd 1.73% 693.975 Cr
Balkrishna Industries Ltd 1.51% 604.019 Cr
Bajaj Finance Ltd. 1.47% 590.948 Cr
Petronet LNG Ltd. 1.40% 559.780 Cr
Kec International Ltd. 1.37% 550.589 Cr
Container Corporation of India Ltd. 1.31% 524.472 Cr
Cipla Ltd. 1.29% 515.616 Cr
Solar Industries India Limited 1.21% 483.830 Cr
ITC Ltd. 1.04% 417.715 Cr
KOTAK MAHINDRA BANK LTD. 1.01% 404.513 Cr
AIA Engineering Limited 1.00% 401.190 Cr
Tata Chemicals Ltd. 0.99% 398.044 Cr
Indraprastha Gas Ltd. 0.99% 397.545 Cr
Hero MotoCorp Ltd. 0.94% 377.616 Cr
United Breweries Ltd. 0.91% 363.304 Cr
MRF Ltd. 0.90% 358.665 Cr
Hindalco Industries Ltd. 0.86% 344.888 Cr
Bata India Ltd. 0.79% 315.350 Cr
Jubilant Foodworks Limited 0.76% 302.814 Cr
Max Financial Services Ltd 0.72% 289.447 Cr
Godrej Consumer Products Ltd. 0.63% 251.288 Cr
BEML Limited 0.59% 234.341 Cr
Apollo Tyres Ltd. 0.54% 217.504 Cr
Ashok Leyland Ltd. 0.46% 183.850 Cr
JIO FINANCIAL SERVICES LTD 0.36% 142.435 Cr
Coromandel International Limited 0.34% 136.369 Cr
Shree Cement Ltd. 0.33% 130.906 Cr
Bayer Crop Science Ltd 0.26% 103.473 Cr
Zomato Ltd 0.25% 98.577 Cr
SHRIRAM FINANCE LIMITED 0.21% 82.899 Cr
BEML Land Assets Ltd. 0.04% 16.986 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.60% 238.700 Cr -
Net Current Assets/(Liabilities) 0.15% 60.867 Cr -
Kotak Liquid Scheme Direct Plan Growth 0.14% 57.229 Cr -
BHARTI AIRTEL LTD. 0.05% 20.248 Cr

Insight on the composition of the Kotak Flexicap Fund - Growth Fund Growth

Kotak Flexicap Fund - Growth

Style Box of the Kotak Flexicap Fund - Growth Fund Growth

Kotak Flexicap Fund - Growth

Portfolio Characteristics of the Kotak Flexicap Fund - Growth Fund Growth

Kotak Flexicap Fund - Growth