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 Jul 2026 . The fund's AUM is 56,392.25 crores, of which equity holdings constitute 98.23%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.63% |
| HDFC Bank Ltd | 5.27% |
| BHARAT ELECTRONICS LTD. | 5.08% |
| STATE BANK OF INDIA | 4.36% |
| Zomato Ltd | 3.77% |
| JINDAL STEEL & POWER LTD. | 3.73% |
| LARSEN & TOUBRO LTD. | 3.72% |
| AXIS BANK LTD. | 3.51% |
| SOLAR INDUSTRIES INDIA LTD. | 3.28% |
| BHARTI AIRTEL LTD. | 3.06% |
| ULTRATECH CEMENT LTD. | 2.92% |
| SRF LTD. | 2.92% |
| BHARAT FORGE LTD. | 2.59% |
| InterGlobe Aviation Ltd | 2.49% |
| RELIANCE INDUSTRIES LTD. | 2.33% |
| Zydus Lifesciences Ltd | 2.09% |
| MARUTI SUZUKI INDIA LTD. | 2.03% |
| HERO MOTOCORP LTD. | 1.92% |
| INFOSYS LTD. | 1.73% |
| THERMAX LTD. | 1.67% |
| AU Small Finance Bank Ltd | 1.66% |
| TECH MAHINDRA LTD. | 1.38% |
| INDUSIND BANK LTD. | 1.35% |
| PETRONET LNG LTD. | 1.30% |
| NTPC LTD. | 1.30% |
| The Ramco Cements Limited | 1.26% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.14% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.08% |
| TATA CONSULTANCY SERVICES LTD. | 1.05% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.01% |
| AJANTA PHARMA LTD. | 1.00% |
| HINDUSTAN UNILEVER LTD. | 0.97% |
| CIPLA LTD. | 0.92% |
| Indus Towers Ltd | 0.91% |
| MRF LTD. | 0.90% |
| AIA ENGINEERING LTD. | 0.88% |
| Dalmia Bharat Ltd | 0.87% |
| BALKRISHNA INDUSTRIES LTD. | 0.75% |
| Max Financial Services Ltd | 0.72% |
| 360 ONE WAM LTD | 0.63% |
| COROMANDEL INTERNATIONAL LTD. | 0.55% |
| UNITED BREWERIES LTD. | 0.52% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.48% |
| TATA CHEMICALS LTD. | 0.45% |
| APOLLO TYRES LTD. | 0.43% |
| INDIAN OIL CORPORATION LTD. | 0.42% |
| AMBUJA CEMENTS LTD. | 0.37% |
| TORRENT POWER LTD. | 0.28% |