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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD.
Larsen and Toubro Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
AXIS BANK LTD.
HDFC BANK LTD.
Bharat Electronics Ltd.
SRF Ltd.
STATE BANK OF INDIA.
RELIANCE INDUSTRIES LTD.
Jindal Steel & Power Ltd
Maruti Suzuki India Limited
Tata Consultancy Services Ltd.
AU Small Finance Bank Ltd.
Thermax Ltd.
Zydus Lifesciences Ltd.
BHARTI AIRTEL LTD.
Hindustan Unilever Ltd.
Mahindra & Mahindra Ltd.
Bharat Forge Ltd.
The Ramco Cements Ltd
Inter Globe Aviation Ltd
Balkrishna Industries Ltd
Bajaj Finance Ltd.
Petronet LNG Ltd.
Kec International Ltd.
Container Corporation of India Ltd.
Cipla Ltd.
Solar Industries India Limited
ITC Ltd.
KOTAK MAHINDRA BANK LTD.
AIA Engineering Limited
Tata Chemicals Ltd.
Indraprastha Gas Ltd.
Hero MotoCorp Ltd.
United Breweries Ltd.
MRF Ltd.
Hindalco Industries Ltd.
Bata India Ltd.
Jubilant Foodworks Limited
Max Financial Services Ltd
Godrej Consumer Products Ltd.
Triparty Repo
BEML Limited
Apollo Tyres Ltd.
Ashok Leyland Ltd.
JIO FINANCIAL SERVICES LTD
Coromandel International Limited
Shree Cement Ltd.
Bayer Crop Science Ltd
Zomato Ltd
SHRIRAM FINANCE LIMITED
Net Current Assets/(Liabilities)
Kotak Liquid Scheme Direct Plan Growth
BEML Land Assets Ltd.
Bank - Private
IT - Software
Engineering - Industrial Equipments
Cement & Construction Materials
Chemicals
Engineering - Construction
Automobiles - Passenger Cars
Bank - Public
Refineries
Steel/Sponge Iron/Pig Iron
Pharmaceuticals & Drugs
Tyres & Allied
Household & Personal Products
Industrial Gases & Fuels
Telecommunication - Service Provider
Forgings
Airlines
Finance - NBFC
Logistics
Cigarettes/Tobacco
Castings/Forgings
Automobile Two & Three Wheelers
Breweries & Distilleries
Metal - Non Ferrous
Retailing
Consumer Food
Miscellaneous
Finance - Others
Automobiles-Trucks/Lcv
Finance - Stock Broking
Fertilizers
Pesticides & Agrochemicals
e-Commerce
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 01-Jan-2013 and currently has an AUM of ₹40,086.25 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 ₹-0.12(-0.18%)yesterday to ₹68.346.
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