Equity Holdings of Kotak Flexi Cap Fund

Here is the most recent list of equity holdings in the Kotak Flexi Cap Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 44,426.93 crores, of which equity holdings constitute 99.36%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.71%
BHARAT ELECTRONICS LTD. 5.46%
INFOSYS LTD. 5.12%
ULTRATECH CEMENT LTD. 5.03%
LARSEN & TOUBRO LTD. 4.90%
HDFC Bank Ltd 4.47%
AXIS BANK LTD. 4.42%
SRF LTD. 3.74%
RELIANCE INDUSTRIES LTD. 3.72%
STATE BANK OF INDIA 3.60%
MARUTI SUZUKI INDIA LTD. 3.50%
JINDAL STEEL & POWER LTD. 3.41%
TATA CONSULTANCY SERVICES LTD. 2.53%
BHARTI AIRTEL LTD. 2.18%
THERMAX LTD. 2.17%
Zydus Lifesciences Ltd 2.04%
AU Small Finance Bank Ltd 2.01%
BHARAT FORGE LTD. 1.84%
The Ramco Cements Limited 1.83%
HERO MOTOCORP LTD. 1.77%
InterGlobe Aviation Ltd 1.77%
HINDUSTAN UNILEVER LTD. 1.62%
PETRONET LNG LTD. 1.57%
SOLAR INDUSTRIES INDIA LTD. 1.45%
BALKRISHNA INDUSTRIES LTD. 1.44%
CONTAINER CORPORATION OF INDIA LTD. 1.42%
Zomato Ltd 1.38%
CIPLA LTD. 1.25%
KEC INTERNATIONAL LTD. 1.21%
Bajaj Finance Limited 1.16%
KOTAK MAHINDRA BANK LTD. 1.14%
MRF LTD. 1.06%
AIA ENGINEERING LTD. 1.00%
HINDALCO INDUSTRIES LTD. 0.98%
UNITED BREWERIES LTD. 0.97%
ITC LTD. 0.89%
TATA CHEMICALS LTD. 0.87%
INDRAPRASTHA GAS LTD. 0.82%
BEML LTD. 0.75%
MAHINDRA & MAHINDRA LTD. 0.71%
APOLLO TYRES LTD. 0.68%
GODREJ CONSUMER PRODUCTS LTD. 0.66%
Max Financial Services Ltd 0.62%
BATA INDIA LTD. 0.59%
ASHOK LEYLAND LTD. 0.46%
GAIL (INDIA) LTD. 0.39%
Jubilant FoodWorks Ltd 0.34%
Shriram Finance Ltd 0.33%
SHREE CEMENT LTD. 0.32%
COROMANDEL INTERNATIONAL LTD. 0.30%
BAYER CROPSCIENCE LTD. 0.29%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.08%
POWER GRID CORPORATION OF INDIA LTD. 0.06%