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Kotak Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jan 2022 34.57 -0.98
(-2.76%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 45,000,000 3330.68 8.84 -4.76
Infosys Computers - Software - Large 16,000,000 3020.40 8.02 1.07
UltraTech Cem. Cement - North India 2,850,000 2163.45 5.74 -0.55
Reliance Industr Refineries 9,000,000 2131.33 5.66 -8.61
HDFC Bank Banks - Private Sector 13,600,000 2011.98 5.34 -10.58
SRF Chemicals 8,000,000 1936.08 5.14 15.26
Larsen & Toubro Engineering - Turnkey Services 9,300,000 1763.19 4.68 8.07
TCS Computers - Software - Large 4,600,000 1719.64 4.57 7.89
St Bk of India Banks - Public Sector 31,000,000 1427.40 3.79 1.57
Axis Bank Banks - Private Sector 19,000,000 1289.24 3.42 -11.3
Bharat Electron Electronics - Components 50,000,000 1049.75 2.79 1.59
The Ramco Cement Cement - South India 8,375,000 840.93 2.23 -9.11
Jindal Steel Steel - Sponge Iron 22,000,000 829.95 2.20 -10.97
AU Small Finance Banks - Private Sector 7,215,000 747.83 1.99 3.55
Hind. Unilever Personal Care - Multinational 2,900,000 684.44 1.82 -5.52
Interglobe Aviat Transport - Airlines 3,375,000 680.92 1.81 -1.26
Shree Cement Cement - North India 235,000 634.21 1.68 -10.08
Petronet LNG Miscellaneous 28,750,000 622.15 1.65 -7.77
Balkrishna Inds Tyres 2,600,000 604.08 1.60 -3.23
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,500,000 603.94 1.60 -20.6
Bajaj Finance Finance & Investments 850,000 593.07 1.57 -8.73
Thermax Engineering 3,139,590 561.01 1.49 49.79
Bharti Airtel Telecommunications - Service Provider 7,400,000 506.01 1.34 3.43
Container Corpn. Miscellaneous 7,800,000 479.35 1.27 -6.68
Jubilant Food. Food - Processing - MNC 1,300,000 466.84 1.24 -5.84
Kotak Mah. Bank Banks - Private Sector 2,300,000 413.10 1.10 -14.6
Indraprastha Gas Miscellaneous 8,500,000 399.84 1.06 -15
K E C Intl. Transmisson Line Towers / Equipment 8,199,999 392.86 1.04 -5.42
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,100,000 387.08 1.03 0.57
SBI Cards Finance & Investments 4,150,000 385.18 1.02 -24.74
M & M Automobiles - Passenger Cars 4,500,000 376.72 1.00 -4.33
United Breweries Breweries & Distilleries 2,325,000 368.76 0.98 -3.99
ICICI Lombard Finance & Investments 2,600,000 364.33 0.97 -10.46
Bata India Leather / Leather Products 1,867,966 349.62 0.93 3.35
Max Financial Finance & Investments 3,117,954 305.67 0.81 -7.84
Solar Industries Chemicals 1,066,784 258.33 0.69 4.62
Godrej Consumer Personal Care - Indian 2,525,000 244.51 0.65 -5.3
MRF Tyres 33,000 242.02 0.64 -11.05
Hindalco Inds. Aluminium and Aluminium Products 4,500,000 214.00 0.57 2.63
AIA Engineering Castings & Forgings 1,085,720 203.30 0.54 -1.4
Hero Motocorp Automobiles - Motorcycles / Mopeds 775,000 190.81 0.51 3.74
Zomato Ltd Miscellaneous 12,977,090 178.31 0.47 -24.25
B P C L Refineries 4,500,000 173.45 0.46 -11.77
BEML Ltd Engineering 950,000 156.09 0.41 16.66
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,500,000 142.61 0.38 -0.91
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 233,000 115.69 0.31 4.52
Coromandel Inter Fertilizers 1,250,000 94.51 0.25 -7.8
Anand Rathi Wea. Finance & Investments 60,021 3.53 0.01
Bharti Airtel PP Telecommunications - Service Provider 428,571 15.11 0.04
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