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Kotak Flexicap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Kotak Flexicap Fund - Idcw Reinvestment
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Kotak Flexicap Fund - Idcw Reinvestment
NAV
34.757
 (07/06/2023)
L 52Wk H
27.47
34.54
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Kotak Flexicap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Kotak Flexicap Fund - Idcw Reinvestment
Fund
Fund sahi hai
NAV
34.757
 (07/06/2023)
Time to Invest
Kotak Flexicap Fund - Idcw Reinvestment
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
27.47
34.54
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Asset Allocation for Kotak Flexicap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Flexicap Fund - Idcw Reinvestment Fund Growth

53.21 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.76%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(5.59%)
SRF Ltd.SRF Ltd.(5.29%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.22%)
State Bank Of India.State Bank Of India.(5.13%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.82%)
Infosys Ltd.Infosys Ltd.(4.71%)
AXIS Bank Ltd.AXIS Bank Ltd.(4.58%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.42%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.69%)

Detailed Portfolio of Kotak Flexicap Fund - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -48
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.76% 3633.894 Cr
Larsen and Toubro Ltd. 5.59% 2080.672 Cr
SRF Ltd. 5.29% 1968.694 Cr
HDFC Bank Ltd. 5.22% 1940.740 Cr
State Bank Of India. 5.13% 1908.390 Cr
Ultratech Cement Ltd. 4.82% 1794.598 Cr
Infosys Ltd. 4.71% 1753.850 Cr
AXIS Bank Ltd. 4.58% 1702.800 Cr
Reliance Industries Ltd. 4.42% 1645.940 Cr
Bharat Electronics Ltd. 3.69% 1373.890 Cr
Jindal Steel & Power Ltd 3.43% 1276.442 Cr
Tata Consultancy Services Ltd. 2.66% 989.919 Cr
AU Small Finance Bank Ltd. 2.57% 955.944 Cr
Maruti Suzuki India Limited 2.37% 880.429 Cr
BHARTI AIRTEL LTD. 2.06% 765.044 Cr
Thermax Ltd. 1.92% 714.578 Cr
Zydus Lifesciences Ltd. 1.66% 618.681 Cr
Petronet LNG Ltd. 1.66% 615.940 Cr
Hindustan Unilever Ltd. 1.62% 602.039 Cr
The Ramco Cements Ltd 1.58% 588.960 Cr
Inter Globe Aviation Ltd 1.55% 575.971 Cr
Mahindra & Mahindra Ltd. 1.48% 552.105 Cr
Balkrishna Industries Ltd 1.46% 541.905 Cr
Bajaj Finance Ltd. 1.43% 533.809 Cr
Bharat Forge Ltd. 1.42% 528.891 Cr
Container Corporation of India Ltd. 1.28% 477.126 Cr
Kotak Mahindra Bank Ltd. 1.20% 445.752 Cr
Indraprastha Gas Ltd. 1.13% 421.005 Cr
ITC Ltd. 1.09% 404.273 Cr
Solar Industries India Limited 1.03% 382.380 Cr
Kec International Ltd. 1.01% 376.339 Cr
Cipla Ltd. 1.00% 372.301 Cr
Tata Chemicals Ltd. 0.96% 357.263 Cr
United Breweries Ltd. 0.95% 354.416 Cr
Hindalco Industries Ltd. 0.88% 327.075 Cr
AIA Engineering Limited 0.79% 295.180 Cr
MRF Ltd. 0.79% 293.722 Cr
Jubilant Foodworks Limited 0.78% 290.193 Cr
Bata India Ltd. 0.74% 275.460 Cr
Godrej Consumer Products Ltd. 0.61% 226.875 Cr
Max Financial Services Ltd 0.53% 198.323 Cr
Apollo Tyres Ltd. 0.48% 176.919 Cr
Hero MotoCorp Ltd. 0.41% 153.516 Cr
Shree Cement Ltd. 0.34% 125.566 Cr
Coromandel International Limited 0.32% 117.806 Cr
BEML Limited 0.31% 115.591 Cr
Bayer Crop Science Ltd 0.24% 89.029 Cr
BEML Land Assets Ltd. 0.05% 19.613 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.58% 214.110 Cr -
Net Current Assets/(Liabilities) 0.24% 89.089 Cr -
Kotak Liquid Scheme Direct Plan Growth 0.15% 55.913 Cr -
BHARTI AIRTEL LTD. 0.05% 17.606 Cr

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

Kotak Flexicap Fund - Idcw Reinvestment

Style Box of the Kotak Flexicap Fund - Idcw Reinvestment Fund Growth

Kotak Flexicap Fund - Idcw Reinvestment

Portfolio Characteristics of the Kotak Flexicap Fund - Idcw Reinvestment Fund Growth

Kotak Flexicap Fund - Idcw Reinvestment

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