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Net Change on 11-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD.
HDFC BANK LTD.
Bharat Electronics Ltd.
Ultratech Cement Ltd.
Larsen and Toubro Ltd.
Infosys Ltd.
SRF LTD.
STATE BANK OF INDIA.
AXIS BANK LTD.
Jindal Steel & Power Ltd
BHARTI AIRTEL LTD.
Inter Globe Aviation Ltd
RELIANCE INDUSTRIES LTD.
Triparty Repo
Solar Industries India Limited
TATA CONSULTANCY SERVICES LTD.
Zomato Ltd
Zydus Lifesciences Ltd.
Maruti Suzuki India Limited
Thermax Ltd.
KOTAK MAHINDRA BANK LTD.
BHARAT FORGE LTD.
Petronet LNG Ltd.
The Ramco Cements Ltd
Hero MotoCorp Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Cipla Ltd.
Hindustan Unilever Ltd.
Power Grid Corporation of India Ltd.
BHARAT PETROLEUM CORPORATION LTD.
AU SMALL FINANCE BANK LTD.
Balkrishna Industries Ltd
BSE LTD
Container Corporation of India Ltd.
AMBUJA CEMENTS LTD.
KEC INTERNATIONAL LTD.
United Breweries Ltd.
Hindalco Industries Ltd.
INDIAN OIL CORPORATION LTD.
MRF Ltd.
AIA Engineering Limited
Indraprastha Gas Ltd.
360 ONE WAM LIMITED
Tata Chemicals Ltd.
GAIL (India) Ltd.
Max Financial Services Ltd
BEML Limited
Coromandel International Limited
GODREJ CONSUMER PRODUCTS LTD.
Apollo Tyres Ltd.
ZEN TECHNOLOGIES LTD
Torrent Power Ltd
SHRIRAM FINANCE LIMITED
SWIGGY LTD
Glaxosmithkline Pharma Ltd
Bayer Crop Science Ltd
Kotak Liquid Direct Growth
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Chemicals
Cement & Construction Materials
Defence
Engineering - Construction
Refineries
Bank - Public
Steel/Sponge Iron/Pig Iron
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Airlines
e-Commerce
Miscellaneous
Finance - Others
Tyres & Allied
Industrial Gases & Fuels
Automobiles - Passenger Cars
Household & Personal Products
Engineering - Industrial Equipments
Forgings
Power Generation/Distribution
Automobile Two & Three Wheelers
Logistics
Breweries & Distilleries
Metal - Non Ferrous
Castings/Forgings
Gas Transmission/Marketing
Construction Vehicles
Fertilizers
Finance - NBFC
Pesticides & Agrochemicals
Cash
Equity
MFU
Rights
Kotak Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹49,130 crore. Kotak Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak Flexicap Fund ended up ₹1.45(1.76%)yesterday to ₹84.179.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and
The Kotak Flexicap Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051