Equity Holdings of Kotak Flexi Cap Fund
Here is the most recent list of
equity holdings in the Kotak Flexi Cap Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 54,083.13 crores, of which equity holdings constitute 97.92%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.34% |
| BHARAT ELECTRONICS LTD. | 6.08% |
| ICICI BANK LTD. | 6.00% |
| STATE BANK OF INDIA | 3.98% |
| LARSEN & TOUBRO LTD. | 3.81% |
| JINDAL STEEL & POWER LTD. | 3.62% |
| Zomato Ltd | 3.57% |
| AXIS BANK LTD. | 3.52% |
| SRF LTD. | 3.27% |
| INFOSYS LTD. | 3.04% |
| BHARTI AIRTEL LTD. | 3.03% |
| ULTRATECH CEMENT LTD. | 2.93% |
| InterGlobe Aviation Ltd | 2.71% |
| RELIANCE INDUSTRIES LTD. | 2.65% |
| SOLAR INDUSTRIES INDIA LTD. | 2.48% |
| MARUTI SUZUKI INDIA LTD. | 2.31% |
| HERO MOTOCORP LTD. | 1.98% |
| Zydus Lifesciences Ltd | 1.83% |
| BHARAT FORGE LTD. | 1.56% |
| TATA CONSULTANCY SERVICES LTD. | 1.47% |
| The Ramco Cements Limited | 1.44% |
| KOTAK MAHINDRA BANK LTD. | 1.39% |
| AU Small Finance Bank Ltd | 1.39% |
| PETRONET LNG LTD. | 1.30% |
| THERMAX LTD. | 1.26% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.21% |
| TECH MAHINDRA LTD. | 1.19% |
| HINDUSTAN UNILEVER LTD. | 1.14% |
| HINDALCO INDUSTRIES LTD. | 1.13% |
| MRF LTD. | 1.07% |
| HCL TECHNOLOGIES LTD. | 1.07% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.03% |
| Dalmia Bharat Ltd | 0.97% |
| NTPC LTD. | 0.96% |
| CIPLA LTD. | 0.95% |
| INDIAN OIL CORPORATION LTD. | 0.89% |
| AMBUJA CEMENTS LTD. | 0.79% |
| Max Financial Services Ltd | 0.75% |
| BEML LTD. | 0.75% |
| BALKRISHNA INDUSTRIES LTD. | 0.69% |
| UNITED BREWERIES LTD. | 0.67% |
| KEC INTERNATIONAL LTD. | 0.66% |
| INDRAPRASTHA GAS LTD. | 0.64% |
| AIA ENGINEERING LTD. | 0.62% |
| 360 ONE WAM LTD | 0.60% |
| TATA CHEMICALS LTD. | 0.60% |
| COROMANDEL INTERNATIONAL LTD. | 0.57% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.55% |
| GAIL (INDIA) LTD. | 0.55% |
| APOLLO TYRES LTD. | 0.50% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.50% |
| TORRENT POWER LTD. | 0.26% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.19% |