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Kotak Flexicap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 57 |
| Top 10 Stocks (%) | 44.7 % |
| Top 5 Stocks (%) | 27.14 % |
| Top 3 Stocks (%) | 19.54 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.4
70.68 %
This fund
Vs
62.4 %
Category
Mid Cap Stocks (%)
24.57%
This fund
Vs
19.98%
Category
Small Cap Stocks (%)
4.75%
This fund
Vs
17.62%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.850000000000005 % | 13,061 Crs | 24.75 % | 12,156 Crs | 23.63 % | 11,913 Crs | 23.87 % | 12,245 Crs | 24.1 % | 12,192 Crs | 22.78 % | 12,266 Crs | 22.380000000000003 % | 11,846 Crs | 22.080000000000002 % | 11,870 Crs | 23.259999999999998 % | 11,886 Crs | 22.53 % | 10,918 Crs | 23.430000000000003 % | 11,123 Crs | 22.57 % | 10,359 Crs | 22.689999999999998 % | 10,233 Crs | 24.560000000000002 % | 10,914 Crs | 25.98 % | 11,578 Crs | 26.16 % | 10,827 Crs | 26.799999999999997 % | 10,526 Crs | 26.86 % | 10,932 Crs | 26.979999999999997 % | 10,814 Crs | 28.220000000000006 % | 11,339 Crs | 28.69 % | 11,260 Crs | |
| Energy | 9.869999999999997 % | 5,193 Crs | 8.86 % | 4,355 Crs | 9.000000000000002 % | 4,540 Crs | 8.58 % | 4,405 Crs | 9.03 % | 4,564 Crs | 9.820000000000002 % | 5,285 Crs | 10.31 % | 5,466 Crs | 10.159999999999998 % | 5,468 Crs | 10.09 % | 5,160 Crs | 9.84 % | 4,762 Crs | 9.9 % | 4,696 Crs | 9.63 % | 4,422 Crs | 9.489999999999998 % | 4,280 Crs | 6.62 % | 2,946 Crs | 5.46 % | 2,433 Crs | 5.4 % | 2,236 Crs | 5.5600000000000005 % | 2,182 Crs | 5.970000000000001 % | 2,429 Crs | 6.050000000000001 % | 2,425 Crs | 6.359999999999999 % | 2,555 Crs | 6.470000000000001 % | 2,537 Crs | |
| Capital Goods | 9.26 % | 4,871 Crs | 9.05 % | 4,450 Crs | 9.47 % | 4,774 Crs | 9.75 % | 4,995 Crs | 9.68 % | 4,898 Crs | 9.32 % | 5,021 Crs | 9.67 % | 5,120 Crs | 10.24 % | 5,507 Crs | 10.67 % | 5,447 Crs | 11.170000000000002 % | 5,415 Crs | 9.89 % | 4,697 Crs | 9.42 % | 4,325 Crs | 9.58 % | 4,321 Crs | 9.59 % | 4,263 Crs | 9.29 % | 4,141 Crs | 8.31 % | 3,435 Crs | 8.55 % | 3,357 Crs | 8.77 % | 3,567 Crs | 8.55 % | 3,430 Crs | 8.120000000000001 % | 3,260 Crs | 7.62 % | 2,991 Crs | |
| Technology | 7.95 % | 4,179 Crs | 8.59 % | 4,218 Crs | 9.569999999999999 % | 4,830 Crs | 9.26 % | 4,745 Crs | 8.68 % | 4,388 Crs | 8.43 % | 4,532 Crs | 7.99 % | 4,232 Crs | 6.97 % | 3,746 Crs | 6.0 % | 3,061 Crs | 5.78 % | 2,800 Crs | 6.0600000000000005 % | 2,879 Crs | 6.99 % | 3,208 Crs | 7.76 % | 3,504 Crs | 7.65 % | 3,401 Crs | 7.28 % | 3,246 Crs | 7.390000000000001 % | 3,057 Crs | 7.39 % | 2,902 Crs | 7.48 % | 3,042 Crs | 7.46 % | 2,990 Crs | 7.220000000000001 % | 2,900 Crs | 7.23 % | 2,836 Crs | |
| Services | 7.1899999999999995 % | 3,781 Crs | 6.89 % | 3,383 Crs | 7.460000000000001 % | 3,765 Crs | 7.159999999999999 % | 3,673 Crs | 6.34 % | 3,204 Crs | 6.6 % | 3,552 Crs | 6.57 % | 3,475 Crs | 5.98 % | 3,219 Crs | 5.81 % | 2,973 Crs | 5.98 % | 2,897 Crs | 5.710000000000001 % | 2,710 Crs | 5.19 % | 2,386 Crs | 5.04 % | 2,274 Crs | 5.01 % | 2,226 Crs | 4.6 % | 2,055 Crs | 4.8 % | 1,985 Crs | 4.26 % | 1,668 Crs | 3.5300000000000002 % | 1,432 Crs | 4.090000000000001 % | 1,636 Crs | 3.74 % | 1,501 Crs | 4.1 % | 1,605 Crs | |
| Automobile | 7.16 % | 3,759 Crs | 7.01 % | 3,442 Crs | 7.53 % | 3,799 Crs | 8.25 % | 4,230 Crs | 8.86 % | 4,478 Crs | 9.129999999999999 % | 4,913 Crs | 9.76 % | 5,168 Crs | 11.0 % | 5,917 Crs | 11.37 % | 5,812 Crs | 11.66 % | 5,643 Crs | 11.209999999999999 % | 5,321 Crs | 11.26 % | 5,169 Crs | 11.56 % | 5,217 Crs | 11.46 % | 5,081 Crs | 11.959999999999999 % | 5,328 Crs | 12.370000000000001 % | 5,114 Crs | 11.85 % | 4,654 Crs | 11.6 % | 4,721 Crs | 11.18 % | 4,482 Crs | 10.59 % | 4,256 Crs | 10.219999999999999 % | 4,007 Crs | |
| Materials | 5.93 % | 3,116 Crs | 6.369999999999999 % | 3,133 Crs | 6.3100000000000005 % | 3,180 Crs | 6.1899999999999995 % | 3,176 Crs | 6.13 % | 3,098 Crs | 6.16 % | 3,311 Crs | 6.01 % | 3,180 Crs | 6.199999999999999 % | 3,330 Crs | 6.440000000000001 % | 3,292 Crs | 6.07 % | 2,940 Crs | 6.33 % | 3,001 Crs | 6.53 % | 2,995 Crs | 6.42 % | 2,897 Crs | 7.18 % | 3,194 Crs | 7.51 % | 3,348 Crs | 7.299999999999999 % | 3,022 Crs | 7.34 % | 2,879 Crs | 6.82 % | 2,774 Crs | 6.869999999999999 % | 2,754 Crs | 7.02 % | 2,823 Crs | 7.359999999999999 % | 2,888 Crs | |
| Metals & Mining | 4.86 % | 2,558 Crs | 5.09 % | 2,502 Crs | 5.13 % | 2,585 Crs | 5.05 % | 2,589 Crs | 5.290000000000001 % | 2,673 Crs | 5.66 % | 3,049 Crs | 5.43 % | 2,880 Crs | 5.4399999999999995 % | 2,931 Crs | 6.0 % | 3,062 Crs | 6.130000000000001 % | 2,972 Crs | 5.81 % | 2,754 Crs | 5.55 % | 2,543 Crs | 5.16 % | 2,326 Crs | 5.390000000000001 % | 2,394 Crs | 5.29 % | 2,357 Crs | 5.15 % | 2,135 Crs | 5.16 % | 2,025 Crs | 5.379999999999999 % | 2,188 Crs | 5.39 % | 2,162 Crs | 5.33 % | 2,143 Crs | 4.93 % | 1,935 Crs | |
| Chemicals | 4.35 % | 2,286 Crs | 3.77 % | 1,849 Crs | 3.52 % | 1,774 Crs | 3.65 % | 1,875 Crs | 3.64 % | 1,843 Crs | 3.5500000000000003 % | 1,909 Crs | 3.4799999999999995 % | 1,833 Crs | 3.45 % | 1,855 Crs | 3.44 % | 1,760 Crs | 3.29 % | 1,594 Crs | 3.3 % | 1,567 Crs | 3.33 % | 1,530 Crs | 2.84 % | 1,281 Crs | 2.91 % | 1,291 Crs | 3.06 % | 1,362 Crs | 3.0300000000000002 % | 1,253 Crs | 2.92 % | 1,145 Crs | 2.76 % | 1,126 Crs | 2.8 % | 1,121 Crs | 2.5 % | 1,001 Crs | 2.42 % | 952.71 Crs | |
| Construction | 3.92 % | 2,058 Crs | 4.05 % | 1,990 Crs | 4.08 % | 2,056 Crs | 4.14 % | 2,123 Crs | 4.08 % | 2,064 Crs | 3.89 % | 2,095 Crs | 3.99 % | 2,111 Crs | 4.04 % | 2,174 Crs | 3.96 % | 2,022 Crs | 4.54 % | 2,201 Crs | 4.66 % | 2,210 Crs | 5.08 % | 2,333 Crs | 4.82 % | 2,173 Crs | 4.9 % | 2,174 Crs | 5.06 % | 2,256 Crs | 5.04 % | 2,083 Crs | 5.07 % | 1,991 Crs | 5.32 % | 2,163 Crs | 5.12 % | 2,054 Crs | 5.2 % | 2,091 Crs | 5.11 % | 2,005 Crs | |
| Diversified | 3.4 % | 1,788 Crs | 3.74 % | 1,836 Crs | 2.77 % | 1,398 Crs | 2.76 % | 1,415 Crs | 2.77 % | 1,401 Crs | 2.92 % | 1,573 Crs | 3.05 % | 1,615 Crs | 3.1 % | 1,666 Crs | 3.0 % | 1,534 Crs | 3.01 % | 1,459 Crs | 3.95 % | 1,874 Crs | 3.99 % | 1,830 Crs | 3.79 % | 1,708 Crs | 3.74 % | 1,662 Crs | 3.98 % | 1,772 Crs | 4.16 % | 1,722 Crs | 4.09 % | 1,608 Crs | 4.15 % | 1,687 Crs | 4.41 % | 1,767 Crs | 4.05 % | 1,627 Crs | 4.42 % | 1,734 Crs | |
| Healthcare | 3.1100000000000003 % | 1,635 Crs | 3.32 % | 1,637 Crs | 3.44 % | 1,737 Crs | 3.4 % | 1,740 Crs | 3.59 % | 1,815 Crs | 3.6000000000000005 % | 1,942 Crs | 3.79 % | 2,006 Crs | 3.91 % | 2,101 Crs | 3.69 % | 1,883 Crs | 3.69 % | 1,788 Crs | 3.58 % | 1,696 Crs | 3.91 % | 1,791 Crs | 3.9 % | 1,760 Crs | 3.37 % | 1,493 Crs | 2.99 % | 1,331 Crs | 3.0300000000000002 % | 1,255 Crs | 2.99 % | 1,174 Crs | 3.0 % | 1,218 Crs | 3.1500000000000004 % | 1,260 Crs | 3.0700000000000003 % | 1,234 Crs | 2.83 % | 1,109 Crs | |
| Communication | 3.03 % | 1,595 Crs | 3.03 % | 1,489 Crs | 2.7 % | 1,363 Crs | 2.72 % | 1,397 Crs | 2.74 % | 1,385 Crs | 2.73 % | 1,470 Crs | 2.58 % | 1,365 Crs | 2.38 % | 1,280 Crs | 2.4299999999999997 % | 1,239 Crs | 2.4299999999999997 % | 1,177 Crs | 2.38 % | 1,133 Crs | 2.29 % | 1,051 Crs | 2.13 % | 960.09 Crs | 2.25 % | 1,001 Crs | 1.98 % | 881.11 Crs | 2.09 % | 865.66 Crs | 1.99 % | 779.36 Crs | 2.01 % | 816.93 Crs | 1.8800000000000001 % | 754.3 Crs | 1.95 % | 783.85 Crs | 2.19 % | 861.91 Crs | |
| Consumer Staples | 2.5300000000000002 % | 1,328 Crs | 2.63 % | 1,291 Crs | 2.58 % | 1,298 Crs | 3.13 % | 1,603 Crs | 3.2 % | 1,621 Crs | 3.43 % | 1,844 Crs | 3.3800000000000003 % | 1,794 Crs | 3.33 % | 1,789 Crs | 3.27 % | 1,671 Crs | 3.2600000000000002 % | 1,578 Crs | 3.34 % | 1,585 Crs | 3.3800000000000003 % | 1,553 Crs | 3.4899999999999998 % | 1,571 Crs | 4.140000000000001 % | 1,841 Crs | 4.31 % | 1,921 Crs | 4.34 % | 1,798 Crs | 4.49 % | 1,762 Crs | 4.33 % | 1,758 Crs | 4.39 % | 1,758 Crs | 4.510000000000001 % | 1,813 Crs | 4.680000000000001 % | 1,838 Crs | |
| Others | 2.4699999999999998 % | 1,254 Crs | 2.71 % | 1,328 Crs | 2.69 % | 1,345 Crs | 1.97 % | 995.76 Crs | 1.7600000000000002 % | 888.12 Crs | 1.87 % | 1,015 Crs | 1.49 % | 795.71 Crs | 1.6099999999999999 % | 862.57 Crs | 0.43999999999999995 % | 225.47 Crs | 0.53 % | 257.99 Crs | 0.32 % | 152.05 Crs | 0.6799999999999999 % | 313.22 Crs | 0 % | 0 | 0.5 % | 219.91 Crs | 0.42 % | 189.49 Crs | 0.53 % | 218.29 Crs | 0.6599999999999999 % | 260.85 Crs | 1.15 % | 467.15 Crs | 0.75 % | 299.56 Crs | 1.22 % | 488.51 Crs | 0.77 % | 302.51 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.29% | 3,831Cr | 6.74% | 6.27% | 6.43% |
| Bharat Electronics Ltd. | Capital Goods | 6.33% | 3,326Cr | 5.64% | 5.19% | 4.78% |
| HDFC Bank Ltd. | Financial | 5.92% | 3,111Cr | 5.63% | 5.15% | 4.28% |
| Larsen & Toubro Ltd. | Construction | 3.92% | 2,058Cr | 4.08% | 3.89% | 5.08% |
| Ultratech Cement Ltd. | Materials | 3.68% | 1,933Cr | 3.97% | 3.95% | 4.41% |
| State Bank of India | Financial | 3.68% | 1,933Cr | 3.75% | 3.48% | 4.1% |
| Axis Bank Ltd. | Financial | 3.63% | 1,907Cr | 3.38% | 3.66% | 3.97% |
| Jindal Steel & Power Ltd. | Metals & Mining | 3.43% | 1,802Cr | 3.51% | 3.75% | 3.7% |
| Infosys Ltd. | Technology | 3.42% | 1,797Cr | 4.29% | 4.01% | 3.85% |
| SRF Ltd. | Diversified | 3.4% | 1,788Cr | 2.77% | 2.92% | 3.99% |
| Solar Industries India Ltd. | Chemicals | 3.07% | 1,610Cr | 1.94% | 2.14% | 1.91% |
| Bharti Airtel Ltd. | Communication | 2.92% | 1,535Cr | 2.6% | 2.63% | 2.21% |
| Reliance Industries Ltd. | Energy | 2.7% | 1,420Cr | 2.41% | 2.91% | 3.75% |
| Interglobe Aviation Ltd. | Services | 2.69% | 1,412Cr | 2.39% | 2.36% | 2.05% |
| Eternal Ltd. | Services | 2.34% | 1,229Cr | 2.85% | 2.62% | 1.78% |
| Tata Consultancy Services Ltd. | Technology | 1.91% | 1,004Cr | 2.35% | 2.3% | 2.45% |
| Maruti Suzuki India Ltd. | Automobile | 1.88% | 985.52Cr | 1.72% | 2.21% | 4.19% |
| Zydus Lifesciences Ltd. | Healthcare | 1.86% | 976.5Cr | 2.02% | 2.14% | 2.45% |
| Bharat Forge Ltd. | Automobile | 1.56% | 818.99Cr | 1.7% | 1.86% | 1.62% |
| Petronet LNG Ltd. | Energy | 1.52% | 798.98Cr | 1.79% | 1.65% | 1.49% |
| Hero Motocorp Ltd. | Automobile | 1.48% | 775.67Cr | 1.49% | 1.91% | 1.75% |
| Kotak Mahindra Bank Ltd. | Financial | 1.46% | 767.63Cr | 1.31% | 1.27% | 1.08% |
| The Ramco Cements Ltd. | Materials | 1.43% | 751.48Cr | 1.51% | 1.29% | 1.41% |
| Thermax Ltd. | Capital Goods | 1.43% | 751.77Cr | 1.8% | 2.15% | 2.74% |
| Tech Mahindra Ltd. | Technology | 1.41% | 739.73Cr | 1.45% | 1.0% | -- |
| BSE Ltd. | Services | 1.22% | 641.76Cr | 0.84% | 0.55% | -- |
| HCL Technologies Ltd. | Technology | 1.21% | 638.27Cr | 1.48% | 1.12% | 0.69% |
| AU Small Finance Bank Ltd. | Financial | 1.17% | 616.81Cr | 0.98% | 1.44% | 1.72% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.16% | 610.55Cr | 1.2% | 1.43% | 1.28% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.15% | 604.96Cr | 1.1% | 1.31% | 1.12% |
| Power Grid Corporation Of India Ltd. | Energy | 1.1% | 579.5Cr | 1.22% | 1.31% | 0.96% |
| NTPC Ltd. | Energy | 1.02% | 534.24Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 1.0% | 527.65Cr | 1.24% | 1.26% | 1.34% |
| MRF Ltd. | Automobile | 0.87% | 458.25Cr | 0.85% | 0.85% | 0.96% |
| Balkrishna Industries Ltd. | Automobile | 0.87% | 457.35Cr | 1.1% | 1.13% | 1.19% |
| Ambuja Cements Ltd. | Materials | 0.82% | 431.73Cr | 0.83% | 0.92% | 0.71% |
| Indian Oil Corporation Ltd. | Energy | 0.81% | 425.91Cr | 0.81% | 1.0% | 0.84% |
| United Breweries Ltd. | Consumer Staples | 0.78% | 410.18Cr | 0.84% | 0.87% | 0.91% |
| Max Financial Services Ltd. | Financial | 0.77% | 405.72Cr | 0.6% | 0.6% | 0.68% |
| BEML Ltd. | Capital Goods | 0.76% | 401.85Cr | 0.77% | 0.65% | 0.66% |
| KEC International Ltd. | Capital Goods | 0.74% | 391.22Cr | 1.26% | 1.33% | 1.24% |
| Hindalco Industries Ltd. | Metals & Mining | 0.72% | 380.1Cr | 0.9% | 1.05% | 0.92% |
| AIA Engineering Ltd. | Metals & Mining | 0.71% | 375.14Cr | 0.72% | 0.86% | 0.93% |
| Container Corporation Of India Ltd. | Services | 0.7% | 368.66Cr | 0.97% | 1.07% | 1.36% |
| 360 One Wam Ltd. | Financial | 0.69% | 362.35Cr | 0.9% | 0.51% | -- |
| Indraprastha Gas Ltd. | Energy | 0.67% | 351.32Cr | 0.7% | 0.88% | 0.8% |
| Coromandel International Ltd. | Chemicals | 0.65% | 343.41Cr | 0.56% | 0.39% | 0.29% |
| Tata Chemicals Ltd. | Chemicals | 0.63% | 332.68Cr | 0.78% | 0.76% | 0.75% |
| GAIL (India) Ltd. | Energy | 0.61% | 322.66Cr | 0.64% | 0.76% | 0.67% |
| Zen Technologies Ltd. | Others | 0.59% | 311.09Cr | 0.71% | 0.46% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.59% | 307.85Cr | 0.54% | 0.65% | 0.68% |
| Apollo Tyres Ltd. | Automobile | 0.5% | 263.5Cr | 0.31% | 0.5% | 0.57% |
| Torrent Power Ltd. | Energy | 0.29% | 154.57Cr | 0.33% | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.25% | 131.72Cr | 0.18% | 0.2% | 0.12% |
| Shriram Finance Ltd | Financial | 0.24% | 124.48Cr | 0.34% | 0.4% | 0.31% |
| Swiggy Ltd. | Services | 0.24% | 128.6Cr | 0.41% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.11% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,831Cr | -- | 3,831Cr |
| Bharat Electronics Ltd. | Capital Goods | 3,326Cr | -- | 3,326Cr |
| HDFC Bank Ltd. | Financial | 3,111Cr | -- | 3,111Cr |
| Larsen & Toubro Ltd. | Construction | 2,058Cr | -- | 2,058Cr |
| Ultratech Cement Ltd. | Materials | 1,933Cr | -- | 1,933Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Tyres Ltd. | Automobile | 263.5Cr | -- | 263.5Cr |
| Torrent Power Ltd. | Energy | 154.57Cr | -- | 154.57Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 131.72Cr | -- | 131.72Cr |
| Swiggy Ltd. | Services | 128.6Cr | -- | 128.6Cr |
| Shriram Finance Ltd | Financial | 124.48Cr | -- | 124.48Cr |