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Detailed Portfolio
Kotak Flexicap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Ltd.5.7807735000003170.0550
Domestic EquitiesHDFC BANK LTD.5.5585395000003048.2150
Domestic EquitiesICICI BANK LTD.5.0685220000002779.4800
Domestic EquitiesSTATE BANK OF INDIA.4.6371238000002542.9110
Domestic EquitiesJindal Steel & Power Ltd4.2377190000002323.8900
Domestic EquitiesLarsen and Toubro Ltd.3.879453000002127.4200
Domestic EquitiesAXIS BANK LTD.3.7005160000002029.2800
Domestic EquitiesETERNAL LIMITED3.1533700000001729.2100
Domestic EquitiesBHARTI AIRTEL LTD.2.993487000001641.5160
Domestic EquitiesUltratech Cement Ltd.2.905013750001593.0750
Domestic EquitiesSRF LTD.2.870562500001574.1250
Domestic EquitiesSolar Industries India Limited2.815410000001543.9000
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.6091100000001430.8000
Domestic EquitiesBHARAT FORGE LTD.2.264666000001241.8560
Domestic EquitiesInter Globe Aviation Ltd2.114827000001159.7310
Domestic EquitiesBSE LTD2.058031000001128.5550
Domestic EquitiesMaruti Suzuki India Limited1.94238000001065.1200
Domestic EquitiesBAJAJ FINANCE LTD.1.8795110000001030.7000
Domestic EquitiesHero MotoCorp Ltd.1.859620000001019.8000
Domestic EquitiesInfosys Ltd.1.846685689051012.6732
Domestic EquitiesZydus Lifesciences Ltd.1.707710500000936.4950
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.64888900000904.1955
Domestic EquitiesThermax Ltd.1.61732175000886.8780
Domestic EquitiesNTPC LTD1.455720000000798.3000
Domestic EquitiesHindalco Industries Ltd.1.41967500000778.5000
Domestic EquitiesThe Ramco Cements Ltd1.31307700000720.0270
Domestic EquitiesPetronet LNG Ltd.1.312226000000719.5760
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.293118500000709.1050
Domestic EquitiesTech Mahindra Ltd.1.26294700000692.5450
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.254532000000687.9680
Domestic EquitiesINDUSIND BANK LTD.1.25287500000687.0375
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.17292600000643.2140
Domestic EquitiesPower Grid Corporation of India Ltd.1.161020000000636.7000
Domestic EquitiesHindustan Unilever Ltd.1.06722600000585.2340
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.041019000000570.8550
Domestic EquitiesSHRIRAM FINANCE LIMITED1.02566000000562.4100
Domestic EquitiesIndus Towers Ltd.0.971813000000532.9350
Domestic EquitiesDalmia Bharat Limited0.93862700000514.7010
Domestic EquitiesMRF Ltd.0.898838000492.8980
Domestic EquitiesCipla Ltd.0.83583500000458.3600
Domestic EquitiesMax Financial Services Ltd0.78072700000428.1390
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.778230000000426.7500
Domestic EquitiesAIA Engineering Limited0.77241072487423.5895
Domestic EquitiesBalkrishna Industries Ltd0.66981700000367.3360
Domestic EquitiesBEML Limited0.62581900000343.1590
Domestic Equities360 ONE WAM LIMITED0.58493100000320.7415
Domestic EquitiesTata Chemicals Ltd.0.55323750000303.3750
Domestic EquitiesUnited Breweries Ltd.0.55192075000302.6595
Domestic EquitiesCoromandel International Limited0.54211500000297.2550
Domestic EquitiesAMBUJA CEMENTS LTD.0.53146560571291.4206
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.48652500000266.7750
Domestic EquitiesKEC INTERNATIONAL LTD.0.46014500000252.3150
Domestic EquitiesApollo Tyres Ltd.0.41705600000228.7040
Domestic EquitiesTorrent Power Ltd0.35611125000195.3000
Domestic EquitiesSWIGGY LTD0.19033861401104.3737
Domestic EquitiesGlaxosmithkline Pharma Ltd0.170139933193.2997
Total 97.2953 53355.4387
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7119 1487.1615
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1869 -102.5079
Total 2.5250 1384.6536
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.179717588498.5402
Total 0.1797 98.5402
 
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