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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2021 33.83 -0.12
(-0.35%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 98.27
Indian Mutual Funds 0.13
Preference Shares 0.00
Reverse Repo 1.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 45,000,000 3609.23 9.37 0.11
Infosys Computers - Software - Large 16,000,000 2668.40 6.93 0.98
Reliance Industr Refineries 9,350,000 2371.39 6.16 6.02
UltraTech Cem. Cement - North India 2,850,000 2176.27 5.65 -3.47
HDFC Bank Banks - Private Sector 13,600,000 2152.68 5.59 -4.75
SRF Chemicals 8,000,000 1693.84 4.40 3.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 3.70 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.54
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 1.03
Banks - Private Sector 22.46
Banks - Public Sector 4.04
Breweries & Distilleries 1.00
Castings & Forgings 0.54
Cement - North India 7.43

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 0.54
AU Small Finance 2.28
Axis Bank 3.66
B P C L 0.49
Bajaj Finance 1.63
Balkrishna Inds 1.66
Bata India 0.96
Bayer Crop Sci. 0.33
.