Kotak Flexicap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Kotak Flexicap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Flexicap Fund - Idcw Reinvestment
NAV
28.923
(24/05/2022)
L 52Wk H
28.15
33.54
Login using to know what your Friends are Investing !

Kotak Flexicap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Kotak Flexicap Fund - Idcw Reinvestment
Fund
NAV
28.923
(24/05/2022)
Time to Invest
Kotak Flexicap Fund - Idcw Reinvestment
Rating
L 52Wk H
28.15
33.54

Asset Allocation for Kotak Flexicap Fund - Idcw Reinvestment Fund Growth

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

55.52 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.17%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.89%)
Infosys Ltd.Infosys Ltd.(6.88%)
SRF Ltd.SRF Ltd.(5.51%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(5.18%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.05%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.43%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.32%)
State Bank Of India.State Bank Of India.(4.29%)
AXIS Bank Ltd.AXIS Bank Ltd.(3.80%)

Detailed Portfolio of Kotak Flexicap Fund - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -47
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.17% 3344.850 Cr
Reliance Industries Ltd. 6.89% 2511.225 Cr
Infosys Ltd. 6.88% 2508.080 Cr
SRF Ltd. 5.51% 2010.160 Cr
Ultratech Cement Ltd. 5.18% 1889.621 Cr
HDFC Bank Ltd. 5.05% 1841.518 Cr
Tata Consultancy Services Ltd. 4.43% 1615.457 Cr
Larsen and Toubro Ltd. 4.32% 1575.746 Cr
State Bank Of India. 4.29% 1563.345 Cr
AXIS Bank Ltd. 3.80% 1384.340 Cr
Bharat Electronics Ltd. 3.27% 1192.750 Cr
Jindal Steel & Power Ltd 3.26% 1188.110 Cr
AU Small Finance Bank Ltd. 2.75% 1002.921 Cr
Bharti Airtel Ltd. 1.94% 707.329 Cr
Thermax Ltd. 1.83% 665.593 Cr
The Ramco Cements Ltd 1.83% 665.561 Cr
Inter Globe Aviation Ltd 1.72% 627.109 Cr
Bajaj Finance Ltd. 1.56% 567.103 Cr
Balkrishna Industries Ltd 1.53% 557.492 Cr
Petronet LNG Ltd. 1.52% 554.608 Cr
Container Corporation of India Ltd. 1.38% 504.192 Cr
Shree Cement Ltd. 1.28% 466.587 Cr
Zydus Lifesciences Ltd. 1.20% 436.604 Cr
Mahindra & Mahindra Ltd. 1.14% 414.945 Cr
Kotak Mahindra Bank Ltd. 1.13% 411.873 Cr
Cipla Ltd. 1.10% 402.292 Cr
Hindustan Unilever Ltd. 1.04% 379.925 Cr
United Breweries Ltd. 1.01% 368.722 Cr
Bata India Ltd. 1.00% 364.001 Cr
Jubilant Foodworks Limited 0.97% 354.900 Cr -
Kec International Ltd. 0.89% 325.827 Cr
Bharat Forge Ltd. 0.86% 312.279 Cr
Indraprastha Gas Ltd. 0.82% 299.540 Cr
Solar Industries India Limited 0.81% 294.528 Cr
Hindalco Industries Ltd. 0.79% 289.590 Cr
Max Financial Services Ltd 0.65% 236.216 Cr
ICICI Lombard General Insurance Company Ltd 0.59% 214.434 Cr
AIA Engineering Limited 0.58% 210.347 Cr
Godrej Consumer Products Ltd. 0.54% 197.556 Cr
BEML Limited 0.43% 157.686 Cr
Hero MotoCorp Ltd. 0.41% 150.399 Cr
SBI Cards & Payment Services Pvt. Ltd. 0.34% 124.628 Cr
Coromandel International Limited 0.31% 111.819 Cr
Lupin Ltd. 0.31% 111.698 Cr
Bayer Crop Science Ltd 0.29% 106.948 Cr
Zomato Ltd 0.26% 93.111 Cr -
MRF Ltd. 0.13% 47.638 Cr
Holdings % Weight Value Sahi Hai/Nahi
8 Britannia Industries Ltd. ( BONUS ON EQUIT) ** 0.01% 3.638 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.83% 1033.090 Cr -
Kotak Liquid Scheme Direct Plan Growth 0.15% 52.766 Cr -
Bharti Airtel Ltd. - Partly Paid up shares 0.04% 14.698 Cr -
Net Current Assets/(Liabilities) -0.01% -2.022 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