Kotak Flexicap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹95.93-2.16%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.28% | 97.30% | 98.19% | 98.23% | 97.96% | 97.46% |
| Debt | 0.17% | 0.20% | 0.17% | 0.12% | 0.12% | 0.14% |
| Others (incl. cash) | 2.55% | 2.50% | 1.65% | 1.65% | 1.92% | 2.40% |
| 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 |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 7,35,00,000 | 3,019.01 | 5.51% | -0.27%↓ |
| HDFC Bank Ltd. | Financial | 3,95,00,000 | 2,940.97 | 5.37% | -0.19%↓ |
| ICICI Bank Ltd. | Financial | 2,20,00,000 | 2,764.08 | 5.04% | -0.03%↓ |
| State Bank of India | Financial | 2,38,00,000 | 2,295.27 | 4.19% | -0.45%↓ |
| Jindal Steel Ltd. | Metals & Mining | 1,90,00,000 | 2,293.68 | 4.19% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 53,00,000 | 2,160.55 | 3.94% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 1,60,00,000 | 2,058.56 | 3.76% | 0.06%↑ |
| Solar Industries India Ltd. | Chemicals | 10,00,000 | 1,824.7 | 3.33% | 0.51%↑ |
| Eternal Ltd. | Services | 7,00,00,000 | 1,754.06 | 3.20% | 0.05%↑ |
| SRF Ltd. | Chemicals | 62,50,000 | 1,697.38 | 3.10% | 0.23%↑ |
| Bharti Airtel Ltd. | Communication | 87,00,000 | 1,591.23 | 2.90% | -0.09%↓ |
| Ultratech Cement Ltd. | Materials | 13,75,000 | 1,578.78 | 2.88% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 1,00,00,000 | 1,321.2 | 2.41% | -0.20%↓ |
| Bharat Forge Ltd. | Automobile | 66,00,000 | 1,291.75 | 2.36% | 0.10%↑ |
| BSE Ltd. | Services | 31,00,000 | 1,285.29 | 2.35% | 0.29%↑ |
| Interglobe Aviation Ltd. | Services | 27,00,000 | 1,189.35 | 2.17% | 0.06%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 1,05,00,000 | 1,131.59 | 2.06% | 0.35%↑ |
| Thermax Ltd. | Capital Goods | 21,75,000 | 1,083.74 | 1.98% | 0.36%↑ |
| Maruti Suzuki India Ltd. | Automobile | 8,00,000 | 1,050.16 | 1.92% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 1,10,00,000 | 999.08 | 1.82% | -0.06%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.89% | 28.68% | 27.93% | 28.86% | 28.30% | 27.30% |
| Capital Goods | 8.49% | 8.49% | 8.42% | 8.35% | 8.60% | 8.06% |
| Energy | 8.33% | 8.72% | 8.65% | 8.80% | 9.04% | 9.45% |
| Automobile | 8.01% | 8.05% | 8.33% | 8.42% | 7.78% | 8.36% |
| Services | 7.90% | 7.51% | 7.09% | 6.74% | 6.90% | 7.04% |
| Chemicals | 7.43% | 6.78% | 6.45% | 6.26% | 6.62% | 6.68% |
| Metals & Mining | 6.61% | 6.43% | 6.32% | 6.11% | 5.85% | 5.49% |
| Materials | 5.46% | 5.69% | 5.88% | 6.17% | 6.24% | 6.02% |
| Technology | 4.16% | 4.28% | 6.19% | 5.70% | 7.13% | 6.94% |
| Communication | 3.95% | 3.96% | 4.18% | 3.92% | 3.00% | 3.21% |
| Construction | 3.94% | 3.88% | 3.70% | 3.99% | 3.69% | 3.83% |
| Healthcare | 3.12% | 2.72% | 2.86% | 2.71% | 2.65% | 2.82% |
| Consumer Staples | 1.99% | 2.11% | 2.19% | 2.20% | 2.16% | 2.23% |
49.9 / 100
Weighted average Value score is 49.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.2 / 100
Weighted average Price Momentum score is 62.2. This indicates that portfolio has average momentum using composite of momentum measures.
71.4 / 100
Weighted average Quality score is 71.4. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.