Kotak Flexicap Fund - Growth

Equity
Flexi Cap Fund
Category Rank
Kotak Flexicap Fund - Growth
Rating
Fund
Time to Invest
Kotak Flexicap Fund - Growth
NAV
53.239
(12/08/2022)
L 52Wk H
45.49
55.55
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Kotak Flexicap Fund - Growth

Equity
Flexi Cap Fund
Rank Kotak Flexicap Fund - Growth
Fund
NAV
53.239
(12/08/2022)
Time to Invest
Kotak Flexicap Fund - Growth
Rating
L 52Wk H
45.49
55.55

Asset Allocation for Kotak Flexicap Fund - Growth Fund Growth

Top 10 Holdings of Kotak Flexicap Fund - Growth Fund Growth

55.42 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.94%)
Infosys Ltd.Infosys Ltd.(6.83%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.22%)
SRF Ltd.SRF Ltd.(5.35%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(5.14%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.06%)
State Bank Of India.State Bank Of India.(4.69%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.63%)
AXIS Bank Ltd.AXIS Bank Ltd.(3.79%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.79%)

Detailed Portfolio of Kotak Flexicap Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -47
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.94% 3610.026 Cr
Infosys Ltd. 6.83% 2479.520 Cr
Reliance Industries Ltd. 6.22% 2258.505 Cr
SRF Ltd. 5.35% 1942.640 Cr
Ultratech Cement Ltd. 5.14% 1865.268 Cr
HDFC Bank Ltd. 5.06% 1835.776 Cr
State Bank Of India. 4.69% 1701.287 Cr
Larsen and Toubro Ltd. 4.63% 1681.487 Cr
AXIS Bank Ltd. 3.79% 1377.025 Cr
Bharat Electronics Ltd. 3.79% 1376.000 Cr
Tata Consultancy Services Ltd. 3.48% 1262.977 Cr
Jindal Steel & Power Ltd 2.36% 855.910 Cr
AU Small Finance Bank Ltd. 2.35% 854.328 Cr
Bharti Airtel Ltd. 1.79% 648.895 Cr
Thermax Ltd. 1.78% 646.143 Cr
Inter Globe Aviation Ltd 1.70% 616.424 Cr
The Ramco Cements Ltd 1.69% 614.599 Cr
Bajaj Finance Ltd. 1.69% 612.774 Cr
Balkrishna Industries Ltd 1.66% 600.925 Cr
Petronet LNG Ltd. 1.64% 593.865 Cr
Container Corporation of India Ltd. 1.53% 555.945 Cr
Mahindra & Mahindra Ltd. 1.44% 524.003 Cr
Hindustan Unilever Ltd. 1.24% 448.358 Cr
Zydus Lifesciences Ltd. 1.17% 425.137 Cr
Kotak Mahindra Bank Ltd. 1.15% 416.381 Cr
Bharat Forge Ltd. 1.14% 414.145 Cr
Cipla Ltd. 1.10% 400.734 Cr
United Breweries Ltd. 1.04% 377.220 Cr
Kec International Ltd. 1.04% 377.159 Cr
Shree Cement Ltd. 1.02% 368.964 Cr
Bata India Ltd. 1.01% 366.430 Cr
Jubilant Foodworks Limited 0.99% 357.663 Cr -
Hindalco Industries Ltd. 0.86% 311.288 Cr
Indraprastha Gas Ltd. 0.81% 294.398 Cr
Maruti Suzuki India Limited 0.81% 293.914 Cr
Solar Industries India Limited 0.81% 292.523 Cr
Max Financial Services Ltd 0.74% 268.222 Cr
AIA Engineering Limited 0.72% 260.421 Cr
Godrej Consumer Products Ltd. 0.59% 215.572 Cr
ICICI Lombard General Insurance Company Ltd 0.47% 170.786 Cr
Hero MotoCorp Ltd. 0.47% 169.083 Cr
Coromandel International Limited 0.35% 128.594 Cr
Bayer Crop Science Ltd 0.34% 121.547 Cr
BEML Limited 0.33% 120.940 Cr
MRF Ltd. 0.24% 87.087 Cr
Lupin Ltd. 0.10% 35.426 Cr
SBI Cards & Payment Services Pvt. Ltd. 0.10% 35.222 Cr
Holdings % Weight Value Sahi Hai/Nahi
8% Britannia Industries Ltd. ( BONUS ON EQUIT) ** 0.01% 3.605 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.76% 1001.800 Cr -
Kotak Liquid Scheme Direct Plan Growth 0.15% 53.331 Cr -
Bharti Airtel Ltd. 0.04% 12.572 Cr -
Net Current Assets/(Liabilities) -0.07% -26.825 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