Market Snapshot

BSE Sensex: 83239.47 -0.20%
BSE 500: 36890.97 -0.12%
BSE 200: 11535.54 -0.23%
BSE 100: 26626.83 -0.25%
BSE MidCap: 46708.33 -0.06%
BSE SmallCap: 54738.17 0.47%
BSE BANKEX: 63384.67 -0.48%
BSE IT: 38063.84 0.06%
Nifty 50: 25405.3 -0.19%
Nifty 500: 23521.85 -0.11%
Nifty 200: 14188.6 -0.20%
Nifty 100: 26003 -0.25%
Nifty Midcap 100: 59683.25 0.03%
Nifty Small 100: 19027.05 0.26%
Nifty IT: 38854.3 -0.06%
Nifty PSU Bank: 7129.9 -0.89%

News:

V2 Retail?s revenue climbs 51%...
Arkade Developers surges after...
CARE Ratings reaffirms ratings...
VST Industries Ltd leads loser...
U. Y. Fincorp Ltd leads losers...

Euro to INR: 100.92 0.38%
Pound to INR: 117.62 0.17%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.59 -0.04%

My Portfolio:

0.00 0

Kotak Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Harsha Upadhyaya

02 Jul 25 | 12:00 AM

86.87 -0.05 (-0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.27%	6.74%
HDFC Bank	5.95%	5.63%
Bharat Electron	5.92%	5.64%
UltraTech Cem.	4.10%	3.97%
Larsen & Toubro	4.05%	4.08%
Infosys	3.84%	4.29%
SRF	3.74%	2.77%
St Bk of India	3.74%	3.75%
Axis Bank	3.59%	3.38%
Jindal Steel	3.53%	3.51%
Bharti Airtel	2.92%	2.60%
Interglobe Aviat	2.76%	2.39%
Reliance Industr	2.60%	2.41%
TREPS	2.40%	2.12%
Solar Industries	2.29%	1.94%
TCS	2.13%	2.35%
Eternal Ltd	2.12%	2.85%
Zydus Lifesci.	1.89%	2.02%
Maruti Suzuki	1.88%	1.72%
Thermax	1.67%	1.80%
Kotak Mah. Bank	1.64%	1.31%
Bharat Forge	1.56%	1.70%
Petronet LNG	1.55%	1.79%
The Ramco Cement	1.42%	1.51%
Tech Mahindra	1.36%	1.45%
Hero Motocorp	1.36%	1.49%
HCL Technologies	1.26%	1.48%
Cipla	1.20%	1.24%
Hind. Unilever	1.20%	1.20%
Power Grid Corpn	1.18%	1.22%
B P C L	1.08%	1.10%
AU Small Finance	0.97%	0.98%
Balkrishna Inds	0.96%	1.10%
BSE	0.89%	0.84%
Container Corpn.	0.86%	0.97%
Ambuja Cements	0.85%	0.83%
K E C Intl.	0.84%	1.26%
United Breweries	0.84%	0.84%
Hindalco Inds.	0.83%	0.90%
I O C L	0.78%	0.81%
MRF	0.76%	0.85%
AIA Engineering	0.73%	0.72%
Indraprastha Gas	0.70%	0.70%
360 ONE	0.70%	0.90%
Tata Chemicals	0.66%	0.78%
Max Financial	0.63%	0.60%
GAIL (India)	0.63%	0.64%
BEML Ltd	0.62%	0.77%
Coromandel Inter	0.61%	0.56%
Godrej Consumer	0.59%	0.54%
Apollo Tyres	0.49%	0.31%
Zen Technologies	0.44%	0.71%
Torrent Power	0.34%	0.33%
Swiggy	0.26%	0.41%
Shriram Finance	0.26%	0.34%
Glaxosmi. Pharma	0.23%	0.18%
Bayer Crop Sci.	0.21%	0.24%
Kotak Liquid Fund - Direct (G)	0.13%	0.12%
Bharti Airtel PP	0.11%	0.10%
Net CA & Others	-0.12%	-0.14%

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