What is the AUM of Kotak Flexicap Fund Direct Growth?

Kotak Flexicap Fund Direct Growth has ₹54.8K Cr in assets under management across 60 holdings.

What are the top holdings of Kotak Flexicap Fund Direct Growth?

The largest holdings of Kotak Flexicap Fund Direct Growth include Bharat Electronics Ltd, HDFC Bank Ltd, ICICI Bank Ltd.

Kotak Flexicap Fund Direct Growth

KOTAK_MAHINDRAEquityFlexi Cap

AUM

₹54.8K Cr

NAV

₹98.05

Expense Ratio

0.65%

Holdings

60 stocks

Top Holdings

60 holdings shown

Bharat Electronics LtdIndustrials

5.51%

₹3.0K Cr

HDFC Bank LtdFinancial

5.37%

₹2.9K Cr

ICICI Bank LtdFinancial

5.04%

₹2.8K Cr

State Bank of IndiaFinancial

4.19%

₹2.3K Cr

Jindal Steel & Power LtdMaterials

4.19%

₹2.3K Cr

Larsen & Toubro LtdIndustrials

3.94%

₹2.2K Cr

Axis Bank LtdFinancial

3.76%

₹2.1K Cr

Solar Industries India LtdMaterials

3.33%

₹1.8K Cr

Zomato LtdTechnology

3.20%

₹1.8K Cr

SRF LtdMaterials

3.10%

₹1.7K Cr

Sector Allocation

Financial30.2%

Materials18.6%

Industrials15.1%

Technology11.5%

Energy & Utilities8.3%

Consumer Discretionary8%

Healthcare3.1%

Unspecified2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.