Kotak Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹96.58-0.19%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.23% | 98.45% | 97.28% | 97.30% | 98.19% | 98.23% |
| Debt | 0.18% | 0.21% | 0.17% | 0.20% | 0.17% | 0.12% |
| Others (incl. cash) | 1.59% | 1.34% | 2.55% | 2.50% | 1.65% | 1.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,20,00,000 | 3,157.88 | 5.63% | 0.21%↑ |
| HDFC Bank Ltd. | Financial | 3,95,00,000 | 2,955.19 | 5.27% | -0.37%↓ |
| Bharat Electronics Ltd. | Capital Goods | 7,35,00,000 | 2,850.7 | 5.08% | -0.34%↓ |
| State Bank of India | Financial | 2,38,00,000 | 2,445.21 | 4.36% | -0.02%↓ |
| Eternal Ltd. | Services | 7,00,00,000 | 2,117.15 | 3.77% | 0.45%↑ |
| Jindal Steel Ltd. | Metals & Mining | 1,90,00,000 | 2,094.56 | 3.73% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 53,00,000 | 2,087.62 | 3.72% | -0.21%↓ |
| Axis Bank Ltd. | Financial | 1,60,00,000 | 1,967.2 | 3.51% | -0.35%↓ |
| Solar Industries India Ltd. | Chemicals | 10,00,000 | 1,839.1 | 3.28% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 87,00,000 | 1,715.64 | 3.06% | 0.18%↑ |
| SRF Ltd. | Chemicals | 62,50,000 | 1,639.06 | 2.92% | -0.15%↓ |
| Ultratech Cement Ltd. | Materials | 13,75,000 | 1,636.66 | 2.92% | 0.15%↑ |
| Bharat Forge Ltd. | Automobile | 66,00,000 | 1,451.87 | 2.59% | 0.06%↑ |
| Interglobe Aviation Ltd. | Services | 27,00,000 | 1,396.17 | 2.49% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 1,00,00,000 | 1,307.8 | 2.33% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 1,10,00,000 | 1,255.32 | 2.24% | 0.26%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 1,04,11,615 | 1,173.18 | 2.09% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 8,00,000 | 1,138.72 | 2.03% | 0.01%↑ |
| BSE Ltd. | Services | 31,00,000 | 1,130.32 | 2.01% | -0.14%↓ |
| Hero Motocorp Ltd. | Automobile | 20,00,000 | 1,077.2 | 1.92% | 0.20%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.92% | 29.12% | 27.89% | 28.68% | 27.93% | 28.86% |
| Automobile | 8.62% | 8.23% | 8.01% | 8.05% | 8.33% | 8.42% |
| Services | 8.47% | 8.24% | 7.90% | 7.51% | 7.09% | 6.74% |
| Energy | 7.72% | 7.82% | 8.33% | 8.72% | 8.65% | 8.80% |
| Capital Goods | 7.35% | 8.26% | 8.49% | 8.49% | 8.42% | 8.35% |
| Chemicals | 7.20% | 7.44% | 7.43% | 6.78% | 6.45% | 6.26% |
| Healthcare | 5.50% | 5.21% | 3.12% | 2.72% | 2.86% | 2.71% |
| Materials | 5.42% | 5.32% | 5.46% | 5.69% | 5.88% | 6.17% |
| Metals & Mining | 4.61% | 5.10% | 6.61% | 6.43% | 6.32% | 6.11% |
| Technology | 4.16% | 3.62% | 4.16% | 4.28% | 6.19% | 5.70% |
| Communication | 3.97% | 3.79% | 3.95% | 3.96% | 4.18% | 3.92% |
| Construction | 3.72% | 3.93% | 3.94% | 3.88% | 3.70% | 3.99% |
| Consumer Staples | 1.97% | 1.94% | 1.99% | 2.11% | 2.19% | 2.20% |
| Consumer Discretionary | 0.60% | 0.43% | - | - | - | - |
52.1 / 100
Weighted average Value score is 52.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
69.2 / 100
Weighted average Quality score is 69.2. This indicates that portfolio has average quality using composite of quality measures.
63.9 / 100
Weighted average QVM score is 63.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.