Kotak Flexicap Fund

KotakFlexi Cap58 holdings

Top Holdings

#StockSectorWeight %
1HDFC BANK LTD.Banks6.17%
2Bharat Electronics Ltd.Aerospace and Defense6.14%
3ICICI BANK LTD.Banks5.34%
4STATE BANK OF INDIA.Banks5.03%
5Jindal Steel & Power LtdFerrous Metals4.16%
6Larsen and Toubro Ltd.Construction3.99%
7AXIS BANK LTD.Banks3.89%
8Ultratech Cement Ltd.Cement and Cement Products3.07%
9BHARTI AIRTEL LTD.Telecom - Services2.88%
10SRF LTD.Chemicals and Petrochemicals2.82%
11ETERNAL LIMITEDRetailing2.77%
12RELIANCE INDUSTRIES LTD.Petroleum Products2.45%
13Infosys Ltd.IT - Software2.42%
14Solar Industries India LimitedChemicals and Petrochemicals2.38%
15Inter Globe Aviation LtdTransport Services2.29%
16BHARAT FORGE LTD.Auto Components2.22%
17Maruti Suzuki India LimitedAutomobiles2.09%
18Hero MotoCorp Ltd.Automobiles2.01%
19BAJAJ FINANCE LTD.Finance1.82%
20Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology1.70%

Showing top 20 of 58 holdings

Sector Breakdown

Banks
24.3% (7)
Cement and Cement Products
6.2% (4)
Aerospace and Defense
6.1% (1)
IT - Software
5.7% (4)
Chemicals and Petrochemicals
5.7% (3)
Petroleum Products
4.7% (3)
Construction
4.5% (2)
Auto Components
4.3% (4)
Ferrous Metals
4.2% (1)
Automobiles
4.1% (2)
Telecom - Services
3.9% (2)
Retailing
3.0% (2)
Capital Markets
2.8% (3)
Pharmaceuticals and Biotechnology
2.7% (3)
Power
2.6% (3)

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All Comparisons

vs Kotak Large & Midcap Fund57.8%
vs Kotak Large Cap Fund55.6%
vs Kotak ESG Exclusionary Strategy Fund55.1%
vs Kotak Focused Fund52.5%
vs Kotak ELSS Tax Saver Fund51.0%
vs Kotak Dividend Yield Fund50.7%
vs Kotak Contra Fund50.5%
vs HDFC BSE Sensex Index Fund49.9%
vs Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)49.9%
vs Kotak BSE Sensex ETF49.9%
vs Nippon India ETF BSE Sensex49.9%
vs SBI BSE Sensex ETF49.9%
vs SBI BSE Sensex Index Fund49.9%
vs HDFC BSE SENSEX ETF49.9%
vs Nippon India Index Fund - BSE Sensex Plan49.9%
vs Kotak BSE Sensex Index Fund49.9%
vs Axis BSE Sensex ETF49.9%
vs Axis BSE Sensex Index Fund49.8%
vs SBI Nifty Index Fund49.7%
vs SBI Nifty 50 ETF49.7%