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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD.
Ultratech Cement Ltd.
Larsen and Toubro Ltd.
Infosys Ltd.
AXIS BANK LTD.
Bharat Electronics Ltd.
HDFC BANK LTD.
SRF Ltd.
Maruti Suzuki India Limited
STATE BANK OF INDIA.
RELIANCE INDUSTRIES LTD.
Jindal Steel & Power Ltd
AU Small Finance Bank Ltd.
Tata Consultancy Services Ltd.
BHARTI AIRTEL LTD.
The Ramco Cements Ltd
Thermax Ltd.
Zydus Lifesciences Ltd.
Bharat Forge Ltd.
Hindustan Unilever Ltd.
Mahindra & Mahindra Ltd.
Inter Globe Aviation Ltd
Balkrishna Industries Ltd
Solar Industries India Limited
Bajaj Finance Ltd.
Container Corporation of India Ltd.
Hero MotoCorp Ltd.
Petronet LNG Ltd.
Cipla Ltd.
Kec International Ltd.
ITC Ltd.
KOTAK MAHINDRA BANK LTD.
United Breweries Ltd.
AIA Engineering Limited
Hindalco Industries Ltd.
MRF Ltd.
Triparty Repo
Tata Chemicals Ltd.
Zomato Ltd
Indraprastha Gas Ltd.
Max Financial Services Ltd
Bata India Ltd.
Godrej Consumer Products Ltd.
Jubilant Foodworks Limited
Apollo Tyres Ltd.
BEML Limited
Ashok Leyland Ltd.
Coromandel International Limited
Shree Cement Ltd.
SHRIRAM FINANCE LIMITED
Bayer Crop Science Ltd
JIO FINANCIAL SERVICES LTD
Kotak Liquid Scheme Direct Plan Growth
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
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
Forgings
Finance - NBFC
Airlines
Logistics
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Cigarettes/Tobacco
Breweries & Distilleries
Castings/Forgings
Metal - Non Ferrous
Miscellaneous
Gas Transmission/Marketing
e-Commerce
Finance - Others
Retailing
Consumer Food
Construction Vehicles
Automobiles-Trucks/Lcv
Fertilizers
Pesticides & Agrochemicals
Finance - Stock Broking
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 ₹41,371.57 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 ₹0.05(0.06%)yesterday to ₹72.846.
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