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 30 Apr 2026 . The fund's AUM is 54,838.63 crores, of which equity holdings constitute 97.30%.

Name of the EquityHolding Percentage
BHARAT ELECTRONICS LTD. 5.78%
HDFC Bank Ltd 5.56%
ICICI BANK LTD. 5.07%
STATE BANK OF INDIA 4.64%
JINDAL STEEL & POWER LTD. 4.24%
LARSEN & TOUBRO LTD. 3.88%
AXIS BANK LTD. 3.70%
Zomato Ltd 3.15%
BHARTI AIRTEL LTD. 2.99%
ULTRATECH CEMENT LTD. 2.91%
SRF LTD. 2.87%
SOLAR INDUSTRIES INDIA LTD. 2.82%
RELIANCE INDUSTRIES LTD. 2.61%
BHARAT FORGE LTD. 2.26%
InterGlobe Aviation Ltd 2.11%
MARUTI SUZUKI INDIA LTD. 1.94%
HERO MOTOCORP LTD. 1.86%
INFOSYS LTD. 1.85%
Zydus Lifesciences Ltd 1.71%
AU Small Finance Bank Ltd 1.65%
THERMAX LTD. 1.62%
NTPC LTD. 1.46%
HINDALCO INDUSTRIES LTD. 1.42%
The Ramco Cements Limited 1.31%
PETRONET LNG LTD. 1.31%
TECH MAHINDRA LTD. 1.26%
INDUSIND BANK LTD. 1.25%
TATA CONSULTANCY SERVICES LTD. 1.17%
POWER GRID CORPORATION OF INDIA LTD. 1.16%
HINDUSTAN UNILEVER LTD. 1.07%
BHARAT PETROLEUM CORPORATION LTD. 1.04%
Indus Towers Ltd 0.97%
Dalmia Bharat Ltd 0.94%
MRF LTD. 0.90%
CIPLA LTD. 0.84%
Max Financial Services Ltd 0.78%
INDIAN OIL CORPORATION LTD. 0.78%
AIA ENGINEERING LTD. 0.77%
BALKRISHNA INDUSTRIES LTD. 0.67%
360 ONE WAM LTD 0.58%
UNITED BREWERIES LTD. 0.55%
TATA CHEMICALS LTD. 0.55%
COROMANDEL INTERNATIONAL LTD. 0.54%
AMBUJA CEMENTS LTD. 0.53%
GODREJ CONSUMER PRODUCTS LTD. 0.49%
KEC INTERNATIONAL LTD. 0.46%
APOLLO TYRES LTD. 0.42%
TORRENT POWER LTD. 0.36%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.17%