Kotak Flexi Cap Fund
Holdings
62
Well diversified
Top 10 weight
41%
Concentration
Active share
59%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
28Sectors
3Large positions
23.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap27%
Small cap5%
Asset allocation
Equity98%
Top holdings
ICICI BANK LTD.EQUITY
5.6%HDFC BANK LTD.EQUITY
5.3%Bharat Electronics Ltd.EQUITY
5.1%STATE BANK OF INDIA.EQUITY
4.4%ETERNAL LIMITEDEQUITY
3.8%Jindal Steel & Power LtdEQUITY
3.7%Larsen and Toubro Ltd.EQUITY
3.7%AXIS BANK LTD.EQUITY
3.5%3.3%
BHARTI AIRTEL LTD.EQUITY
3.1%SRF LTD.EQUITY
2.9%Ultratech Cement Ltd.EQUITY
2.9%BHARAT FORGE LTD.EQUITY
2.6%Inter Globe Aviation LtdEQUITY
2.5%RELIANCE INDUSTRIES LTD.EQUITY
2.3%BAJAJ FINANCE LTD.EQUITY
2.2%Zydus Lifesciences Ltd.EQUITY
2.1%2.0%
BSE LTDEQUITY
2.0%Hero MotoCorp Ltd.EQUITY
1.9%Infosys Ltd.EQUITY
1.7%Thermax Ltd.EQUITY
1.7%1.7%
Net Current Assets/(Liabilities)DERIVATIVE
1.4%Tech Mahindra Ltd.EQUITY
1.4%INDUSIND BANK LTD.EQUITY
1.4%NTPC LTDEQUITY
1.3%Petronet LNG Ltd.EQUITY
1.3%KOTAK MAHINDRA BANK LTD.EQUITY
1.3%The Ramco Cements LtdEQUITY
1.3%1.1%
SHRIRAM FINANCE LIMITEDEQUITY
1.1%1.1%
1.1%
1.0%
Ajanta Pharma Ltd.EQUITY
1.0%Hindustan Unilever Ltd.EQUITY
0.97%Cipla Ltd.EQUITY
0.92%Indus Towers Ltd.EQUITY
0.91%MRF Ltd.EQUITY
0.90%AIA Engineering LimitedEQUITY
0.88%Dalmia Bharat LimitedEQUITY
0.87%0.75%
0.72%
360 ONE WAM LIMITEDEQUITY
0.63%0.60%
BEML LimitedEQUITY
0.59%0.55%
United Breweries Ltd.EQUITY
0.52%0.48%
Tata Chemicals Ltd.EQUITY
0.45%Apollo Tyres Ltd.EQUITY
0.43%0.42%
AMBUJA CEMENTS LTD.EQUITY
0.37%TORRENT POWER LTDEQUITY
0.28%0.20%
SWIGGY LTDEQUITY
0.20%Kotak Liquid Direct GrowthMUTUAL_FUND
0.18%Triparty RepoDERIVATIVE
0.17%0.15%
INDO-MIM LTDEQUITY
0.01%AI Smart summary
Portfolio read
- 98% equity.
- 62 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 23.1% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.1%
6.7%
5.4%
5.2%
5.1%
4.7%
4.6%
4.2%
4.0%
4.0%
3.8%
3.8%
3.7%
3.7%
Other 14 sectors16.3%
3.4%
2.6%
2.5%
1.7%
1.3%
1.0%
0.9%
0.7%
0.6%
0.6%
0.5%
0.5%
0.2%
0.0%