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 Dec 2025 . The fund's AUM is 54,083.13 crores, of which equity holdings constitute 97.46%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.93% |
| BHARAT ELECTRONICS LTD. | 5.66% |
| ICICI BANK LTD. | 5.23% |
| STATE BANK OF INDIA | 4.14% |
| LARSEN & TOUBRO LTD. | 3.83% |
| AXIS BANK LTD. | 3.60% |
| JINDAL STEEL & POWER LTD. | 3.55% |
| SRF LTD. | 3.40% |
| Zomato Ltd | 3.15% |
| BHARTI AIRTEL LTD. | 3.08% |
| INFOSYS LTD. | 3.02% |
| ULTRATECH CEMENT LTD. | 2.87% |
| RELIANCE INDUSTRIES LTD. | 2.78% |
| InterGlobe Aviation Ltd | 2.42% |
| MARUTI SUZUKI INDIA LTD. | 2.37% |
| SOLAR INDUSTRIES INDIA LTD. | 2.17% |
| HERO MOTOCORP LTD. | 2.04% |
| BHARAT FORGE LTD. | 1.72% |
| Zydus Lifesciences Ltd | 1.70% |
| AU Small Finance Bank Ltd | 1.57% |
| TATA CONSULTANCY SERVICES LTD. | 1.48% |
| KOTAK MAHINDRA BANK LTD. | 1.44% |
| The Ramco Cements Limited | 1.44% |
| TECH MAHINDRA LTD. | 1.32% |
| PETRONET LNG LTD. | 1.31% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.29% |
| HINDALCO INDUSTRIES LTD. | 1.18% |
| THERMAX LTD. | 1.18% |
| HCL TECHNOLOGIES LTD. | 1.12% |
| HINDUSTAN UNILEVER LTD. | 1.07% |
| MRF LTD. | 1.03% |
| Dalmia Bharat Ltd | 1.02% |
| CIPLA LTD. | 0.95% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.94% |
| NTPC LTD. | 0.93% |
| INDIAN OIL CORPORATION LTD. | 0.88% |
| Max Financial Services Ltd | 0.80% |
| AIA ENGINEERING LTD. | 0.76% |
| BALKRISHNA INDUSTRIES LTD. | 0.70% |
| AMBUJA CEMENTS LTD. | 0.69% |
| 360 ONE WAM LTD | 0.65% |
| UNITED BREWERIES LTD. | 0.60% |
| COROMANDEL INTERNATIONAL LTD. | 0.60% |
| INDRAPRASTHA GAS LTD. | 0.59% |
| KEC INTERNATIONAL LTD. | 0.59% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.54% |
| TATA CHEMICALS LTD. | 0.51% |
| APOLLO TYRES LTD. | 0.50% |
| GAIL (INDIA) LTD. | 0.47% |
| TORRENT POWER LTD. | 0.26% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.17% |