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Detailed Portfolio
Kotak Flexicap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD.6.6050265000003572.2000
Domestic EquitiesBharat Electronics Ltd.6.0499810000003271.9950
Domestic EquitiesHDFC BANK LTD.5.6269320000003043.2000
Domestic EquitiesSTATE BANK OF INDIA.3.8393238000002076.4310
Domestic EquitiesJindal Steel & Power Ltd3.7371190000002021.1250
Domestic EquitiesLarsen and Toubro Ltd.3.653454000001975.8600
Domestic EquitiesETERNAL LIMITED3.6111600000001953.0000
Domestic EquitiesAXIS BANK LTD.3.3477160000001810.5600
Domestic EquitiesSRF LTD.3.263062500001764.7500
Domestic EquitiesUltratech Cement Ltd.3.107313750001680.5250
Domestic EquitiesInfosys Ltd.3.0658115000001658.0700
Domestic EquitiesBHARTI AIRTEL LTD.2.872882714291553.7052
Domestic EquitiesInter Globe Aviation Ltd2.741226500001482.5425
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.5220100000001364.0000
Domestic EquitiesSolar Industries India Limited2.464010000001332.6000
Domestic EquitiesMaruti Suzuki India Limited2.37108000001282.3200
Domestic EquitiesHero MotoCorp Ltd.2.023720000001094.5000
Domestic EquitiesZydus Lifesciences Ltd.1.9063105000001030.9950
Domestic EquitiesBAJAJ FINANCE LTD.1.66239000000899.0100
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.54882900000837.6360
Domestic EquitiesBHARAT FORGE LTD.1.47956600000800.1840
Domestic EquitiesThe Ramco Cements Ltd1.40297700000758.7580
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.36333700000737.2990
Domestic EquitiesPetronet LNG Ltd.1.340326000000724.8800
Domestic EquitiesThermax Ltd.1.28962200000697.4660
Domestic EquitiesTech Mahindra Ltd.1.21694700000658.1410
Domestic EquitiesHindustan Unilever Ltd.1.20882600000653.7440
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.20368900000650.9460
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.193219000000645.3350
Domestic EquitiesPower Grid Corporation of India Ltd.1.036420000000560.5000
Domestic EquitiesMRF Ltd.1.024638000554.1160
Domestic EquitiesDalmia Bharat Limited1.01982476427551.5498
Domestic EquitiesNTPC LTD1.007216000000544.7200
Domestic EquitiesHCL Technologies Ltd.0.99883900000540.1890
Domestic EquitiesCipla Ltd.0.98683550000533.6715
Domestic EquitiesBSE LTD0.90542400000489.6480
Domestic EquitiesHindalco Industries Ltd.0.84536000000457.1700
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.830930000000449.3700
Domestic EquitiesAMBUJA CEMENTS LTD.0.82207800000444.5610
Domestic EquitiesMax Financial Services Ltd0.78672700000425.4930
Domestic EquitiesBEML Limited0.7332950000396.5110
Domestic EquitiesKEC INTERNATIONAL LTD.0.72634500000392.8275
Domestic EquitiesBalkrishna Industries Ltd0.72131700000390.1160
Domestic EquitiesUnited Breweries Ltd.0.69092075000373.6660
Domestic EquitiesIndraprastha Gas Ltd.0.655517000000354.5180
Domestic EquitiesTata Chemicals Ltd.0.63783750000344.9438
Domestic EquitiesCoromandel International Limited0.62361500000337.2600
Domestic EquitiesAIA Engineering Limited0.60551072487327.4625
Domestic Equities360 ONE WAM LIMITED0.58693100000317.4400
Domestic EquitiesGAIL (India) Ltd.0.554117000000299.6930
Domestic EquitiesContainer Corporation of India Ltd.0.54695625000295.7625
Domestic EquitiesApollo Tyres Ltd.0.48975600000264.8520
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.34681607500187.5792
Domestic EquitiesSWIGGY LTD0.30203861401163.3180
Domestic EquitiesSHRIRAM FINANCE LIMITED0.27882447000150.7597
Domestic EquitiesTorrent Power Ltd0.25351125000137.1263
Domestic EquitiesGlaxosmithkline Pharma Ltd0.1964399331106.2101
Total 96.9301 52422.8116
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7759 1501.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0603 32.5878
Total 2.8362 1533.8878
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.122212228166.1005
Total 0.1222 66.1005
RightsBHARTI AIRTEL LTD.0.111642857160.3299
Total 0.1116 60.3299
 

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