Kotak Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Harsha Upadhyaya
12 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Harsha Upadhyaya
12 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 7.44% | 7.27% |
HDFC Bank | 6.06% | 5.95% |
Bharat Electron | 5.69% | 5.92% |
UltraTech Cem. | 3.95% | 4.10% |
Axis Bank | 3.73% | 3.59% |
Larsen & Toubro | 3.72% | 4.05% |
SRF | 3.70% | 3.74% |
St Bk of India | 3.69% | 3.74% |
Infosys | 3.54% | 3.84% |
Jindal Steel | 3.35% | 3.53% |
Bharti Airtel | 3.04% | 2.92% |
Reliance Industr | 2.77% | 2.60% |
Interglobe Aviat | 2.74% | 2.76% |
Solar Industries | 2.59% | 2.29% |
Eternal Ltd | 2.36% | 2.12% |
TCS | 1.97% | 2.13% |
Maruti Suzuki | 1.93% | 1.88% |
Zydus Lifesci. | 1.84% | 1.89% |
Petronet LNG | 1.61% | 1.55% |
Kotak Mah. Bank | 1.61% | 1.64% |
Thermax | 1.46% | 1.67% |
The Ramco Cement | 1.45% | 1.42% |
Bharat Forge | 1.43% | 1.56% |
Tech Mahindra | 1.39% | 1.36% |
Hero Motocorp | 1.36% | 1.36% |
Cipla | 1.25% | 1.20% |
Power Grid Corpn | 1.21% | 1.18% |
Hind. Unilever | 1.20% | 1.20% |
HCL Technologies | 1.20% | 1.26% |
AU Small Finance | 1.19% | 0.97% |
B P C L | 1.16% | 1.08% |
BSE | 1.00% | 0.89% |
Balkrishna Inds | 0.97% | 0.96% |
NTPC | 0.94% | 0% |
United Breweries | 0.88% | 0.84% |
MRF | 0.87% | 0.76% |
Ambuja Cements | 0.83% | 0.85% |
I O C L | 0.81% | 0.78% |
Hindalco Inds. | 0.74% | 0.83% |
K E C Intl. | 0.71% | 0.84% |
360 ONE | 0.70% | 0.70% |
Max Financial | 0.69% | 0.63% |
Container Corpn. | 0.68% | 0.86% |
AIA Engineering | 0.67% | 0.73% |
Coromandel Inter | 0.65% | 0.61% |
Indraprastha Gas | 0.64% | 0.70% |
GAIL (India) | 0.63% | 0.63% |
Tata Chemicals | 0.62% | 0.66% |
Godrej Consumer | 0.62% | 0.59% |
BEML Ltd | 0.59% | 0.62% |
Apollo Tyres | 0.52% | 0.49% |
Zen Technologies | 0.41% | 0.44% |
Torrent Power | 0.34% | 0.34% |
Swiggy | 0.24% | 0.26% |
Glaxosmi. Pharma | 0.23% | 0.23% |
Shriram Finance | 0.23% | 0.26% |
Bharti Airtel PP | 0.12% | 0.11% |
Bayer Crop Sci. | 0.09% | 0.21% |