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Net Change on 19-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
SRF Ltd.
Ultratech Cement Ltd.
HDFC Bank Ltd.
Tata Consultancy Services Ltd.
Larsen and Toubro Ltd.
State Bank Of India.
AXIS Bank Ltd.
Bharat Electronics Ltd.
Jindal Steel & Power Ltd
Triparty Repo
AU Small Finance Bank Ltd.
Bharti Airtel Ltd.
Thermax Ltd.
The Ramco Cements Ltd
Inter Globe Aviation Ltd
Bajaj Finance Ltd.
Balkrishna Industries Ltd
Petronet LNG Ltd.
Container Corporation of India Ltd.
Shree Cement Ltd.
Zydus Lifesciences Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Cipla Ltd.
Hindustan Unilever Ltd.
United Breweries Ltd.
Bata India Ltd.
Jubilant Foodworks Limited
Kec International Ltd.
Bharat Forge Ltd.
Indraprastha Gas Ltd.
Solar Industries India Limited
Hindalco Industries Ltd.
Max Financial Services Ltd
ICICI Lombard General Insurance Company Ltd
AIA Engineering Limited
Godrej Consumer Products Ltd.
BEML Limited
Hero MotoCorp Ltd.
SBI Cards & Payment Services Pvt. Ltd.
Coromandel International Limited
Lupin Ltd.
Bayer Crop Science Ltd
Zomato Ltd
Kotak Liquid Scheme Direct Plan Growth
MRF Ltd.
Bharti Airtel Ltd. - Partly Paid up shares
8 Britannia Industries Ltd. ( BONUS ON EQUIT) **
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Cement & Construction Materials
Refineries
Engineering - Industrial Equipments
Diversified
Engineering - Construction
Bank - Public
Steel/Sponge Iron/Pig Iron
Miscellaneous
Pharmaceuticals & Drugs
Industrial Gases & Fuels
Telecommunication - Service Provider
Finance - NBFC
Airlines
Tyres & Allied
Household & Personal Products
Logistics
Automobiles - Passenger Cars
Breweries & Distilleries
Retailing
Consumer Food
Forgings
Chemicals
Metal - Non Ferrous
Finance - Others
Insurance
Automobile Two & Three Wheelers
Fertilizers
Pesticides & Agrochemicals
e-Commerce
Cash
CRISIL AAA
Equity
MFU
Rights
Kotak Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹36,463.37 crore. Kotak Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak Flexicap Fund ended down ₹-1.34(-2.52%)yesterday to ₹51.967.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Kotak Flexicap Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051