Good afternoon :)

Kotak Flexicap Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Kotak Flexicap Fund

Growth
91.461.56% (-1.45)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.09%0.12%0.59%99.21%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+21 moreIT Services & ConsultingOil & Gas - Refining & MarketingIndustrial MachineryConstruction & EngineeringPrivate Banks47.79 %5.99 %8.03 %8.41 %11.83 %17.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.90%17.02%20.18%20.07%17.48%17.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.21 %

    Holdings

    6.22 %

    -0.21 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.08 %

    Holdings

    5.87 %

    1.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.79 %

    Holdings

    5.08 %

    0.79 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.30 %

    Holdings

    4.11 %

    -0.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.39 %

    Holdings

    4.09 %

    0.39 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    3.96 %

    -0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.12 %

    Holdings

    3.96 %

    -1.12 %
  • State Bank of India
    SBIN
    3M change : -0.14 %

    Holdings

    3.95 %

    -0.14 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.20 %

    Holdings

    3.55 %

    -0.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.71 %

    Holdings

    3.47 %

    -0.71 %
  • Infosys Ltd
    INFY
    3M change : -0.63 %

    Holdings

    3.22 %

    -0.63 %
  • SRF Ltd
    SRF
    3M change : -0.98 %

    Holdings

    3.00 %

    -0.98 %
  • Thermax Limited
    THERMAX
    3M change : -0.19 %

    Holdings

    2.55 %

    -0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.12 %

    Holdings

    2.34 %

    0.12 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.16 %

    Holdings

    2.29 %

    -0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.23 %

    Holdings

    2.22 %

    -0.23 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.14 %

    Holdings

    2.19 %

    0.14 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.53 %

    Holdings

    2.16 %

    0.53 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.05 %

    Holdings

    1.96 %

    0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.11 %

    Holdings

    1.86 %

    0.11 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.06 %

    Holdings

    1.84 %

    0.06 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.19 %

    Holdings

    1.68 %

    0.19 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.06 %

    Holdings

    1.43 %

    0.06 %
  • KEC International Ltd
    KEC
    3M change : 0.18 %

    Holdings

    1.42 %

    0.18 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.34 %

    Holdings

    1.38 %

    -0.34 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.10 %

    Holdings

    1.31 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.23 %

    Holdings

    1.31 %

    0.23 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.08 %

    Holdings

    1.26 %

    0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.27 %

    Holdings

    1.23 %

    0.27 %
  • Cipla Ltd
    CIPLA
    3M change : -0.15 %

    Holdings

    1.19 %

    -0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    1.09 %

    -0.02 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.32 %

    Holdings

    1.02 %

    0.32 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    1.02 %

    0.10 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.13 %

    Holdings

    0.97 %

    0.13 %
  • United Breweries Ltd
    UBL
    3M change : 0.02 %

    Holdings

    0.92 %

    0.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.04 %

    Holdings

    0.89 %

    -0.04 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • MRF Ltd
    MRF
    3M change : -0.12 %

    Holdings

    0.84 %

    -0.12 %
  • BEML Ltd
    BEML
    3M change : 0.17 %

    Holdings

    0.83 %

    0.17 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.06 %

    Holdings

    0.81 %

    0.06 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.06 %

    Holdings

    0.73 %

    0.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    0.67 %

    -0.01 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.02 %

    Holdings

    0.59 %

    0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.01 %

    Holdings

    0.56 %

    0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.13 %

    Holdings

    0.56 %

    -0.13 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.16 %

    Holdings

    0.51 %

    -0.16 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.05 %

    Holdings

    0.49 %

    0.05 %
  • ITC Ltd
    ITC
    3M change : -0.10 %

    Holdings

    0.42 %

    -0.10 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.10 %

    Holdings

    0.39 %

    0.10 %
  • BSE Ltd
    BSE
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.03 %

    Holdings

    0.34 %

    0.03 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.09 %

    Holdings

    0.21 %

    0.09 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %