Market Snapshot

BSE Sensex: 82122.03 -0.46%
BSE 500: 36526.84 -0.05%
BSE 200: 11400.95 -0.15%
BSE 100: 26288.9 -0.25%
BSE MidCap: 46556.9 0.57%
BSE SmallCap: 54678.79 0.36%
BSE BANKEX: 63537.92 -0.10%
BSE IT: 36468.66 -1.51%
Nifty 50: 25048 -0.40%
Nifty 500: 23274.6 -0.03%
Nifty 200: 14018.35 -0.13%
Nifty 100: 25690.4 -0.27%
Nifty Midcap 100: 58974 0.57%
Nifty Small 100: 18910.4 0.78%
Nifty IT: 37092.6 -1.59%
Nifty PSU Bank: 7076.05 0.72%

News:

Glenmark Pharmaceuticals Ltd u...
Reliance Power Ltd spurts 3.35...
Jaiprakash Power Ventures Ltd ...
Desco Infratech hits the roof ...
BSE SME Chemkart India crawls ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

Kotak Flexi Cap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Harsha Upadhyaya

11 Jul 25 | 12:00 AM

51.78 -0.37 (-0.72%)

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Portfolio Composition
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Stock

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.99%	7.29%
Bharat Electron	6.61%	6.33%
HDFC Bank	5.84%	5.92%
UltraTech Cem.	3.80%	3.68%
Larsen & Toubro	3.75%	3.92%
SRF	3.69%	3.40%
St Bk of India	3.56%	3.68%
Axis Bank	3.50%	3.63%
Infosys	3.36%	3.42%
Jindal Steel	3.26%	3.43%
Solar Industries	3.21%	3.07%
Bharti Airtel	3.03%	2.92%
Interglobe Aviat	2.89%	2.69%
Reliance Industr	2.74%	2.70%
Eternal Ltd	2.49%	2.34%
Zydus Lifesci.	1.90%	1.86%
TCS	1.83%	1.91%
Maruti Suzuki	1.81%	1.88%
Bharat Forge	1.57%	1.56%
The Ramco Cement	1.51%	1.43%
Kotak Mah. Bank	1.46%	1.46%
Tech Mahindra	1.45%	1.41%
Petronet LNG	1.43%	1.52%
Hero Motocorp	1.39%	1.48%
Thermax	1.37%	1.43%
AU Small Finance	1.33%	1.17%
HCL Technologies	1.23%	1.21%
BSE	1.21%	1.22%
B P C L	1.15%	1.15%
Hind. Unilever	1.09%	1.16%
Power Grid Corpn	1.09%	1.10%
NTPC	0.98%	1.02%
Cipla	0.97%	1.00%
MRF	0.86%	0.87%
Balkrishna Inds	0.82%	0.87%
Ambuja Cements	0.82%	0.82%
Max Financial	0.81%	0.77%
I O C L	0.80%	0.81%
K E C Intl.	0.77%	0.74%
BEML Ltd	0.77%	0.76%
Hindalco Inds.	0.76%	0.72%
United Breweries	0.74%	0.78%
360 ONE	0.72%	0.69%
Coromandel Inter	0.69%	0.65%
Indraprastha Gas	0.68%	0.67%
AIA Engineering	0.65%	0.71%
Tata Chemicals	0.64%	0.63%
Container Corpn.	0.62%	0.70%
GAIL (India)	0.59%	0.61%
Godrej Consumer	0.54%	0.59%
Zen Technologies	0.47%	0.59%
Apollo Tyres	0.46%	0.50%
Shriram Finance	0.32%	0.24%
Torrent Power	0.30%	0.29%
Swiggy	0.28%	0.24%
Glaxosmi. Pharma	0.25%	0.25%
Kaynes Tech	0.15%	0%
Bharti Airtel PP	0.12%	0.11%

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