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 Equity | Holding 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% |