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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD.
Larsen and Toubro Ltd.
Ultratech Cement Ltd.
Infosys Ltd.
AXIS BANK LTD.
Bharat Electronics Ltd.
HDFC BANK LTD.
SRF Ltd.
STATE BANK OF INDIA.
Maruti Suzuki India Limited
RELIANCE INDUSTRIES LTD.
Jindal Steel & Power Ltd
Tata Consultancy Services Ltd.
AU Small Finance Bank Ltd.
Thermax Ltd.
The Ramco Cements Ltd
BHARTI AIRTEL LTD.
Hindustan Unilever Ltd.
Zydus Lifesciences Ltd.
Bharat Forge Ltd.
Balkrishna Industries Ltd
Mahindra & Mahindra Ltd.
Inter Globe Aviation Ltd
Bajaj Finance Ltd.
Solar Industries India Limited
Container Corporation of India Ltd.
Petronet LNG Ltd.
Kec International Ltd.
Cipla Ltd.
Triparty Repo
Hero MotoCorp Ltd.
ITC Ltd.
KOTAK MAHINDRA BANK LTD.
United Breweries Ltd.
AIA Engineering Limited
Tata Chemicals Ltd.
MRF Ltd.
Hindalco Industries Ltd.
Indraprastha Gas Ltd.
Bata India Ltd.
Max Financial Services Ltd
Godrej Consumer Products Ltd.
BEML Limited
Apollo Tyres Ltd.
Ashok Leyland Ltd.
Jubilant Foodworks Limited
Zomato Ltd
JIO FINANCIAL SERVICES LTD
Coromandel International Limited
Shree Cement Ltd.
SHRIRAM FINANCE LIMITED
Bayer Crop Science Ltd
Kotak Liquid Scheme Direct Plan Growth
BEML Land Assets Ltd.
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Cement & Construction Materials
Engineering - Industrial Equipments
Chemicals
Engineering - Construction
Automobiles - Passenger Cars
Bank - Public
Refineries
Steel/Sponge Iron/Pig Iron
Tyres & Allied
Pharmaceuticals & Drugs
Household & Personal Products
Telecommunication - Service Provider
Finance - NBFC
Forgings
Airlines
Logistics
Industrial Gases & Fuels
Miscellaneous
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Breweries & Distilleries
Castings/Forgings
Metal - Non Ferrous
Gas Transmission/Marketing
Retailing
Finance - Others
Construction Vehicles
Automobiles-Trucks/Lcv
Consumer Food
e-Commerce
Finance - Stock Broking
Fertilizers
Pesticides & Agrochemicals
Construction - Real Estate
Cash
Equity
MFU
Rights
Kotak Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Sep-2009 and currently has an AUM of ₹39,269.21 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 up ₹0.56(0.89%)yesterday to ₹63.586.
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