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 28 Feb 2025 . The fund's AUM is 45,433.37 crores, of which equity holdings constitute 97.45%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 7.02%
HDFC Bank Ltd 6.10%
BHARAT ELECTRONICS LTD. 5.26%
INFOSYS LTD. 4.46%
LARSEN & TOUBRO LTD. 3.97%
ULTRATECH CEMENT LTD. 3.90%
SRF LTD. 3.85%
STATE BANK OF INDIA 3.61%
AXIS BANK LTD. 3.58%
JINDAL STEEL & POWER LTD. 3.58%
BHARTI AIRTEL LTD. 2.86%
RELIANCE INDUSTRIES LTD. 2.64%
InterGlobe Aviation Ltd 2.61%
Zomato Ltd 2.52%
TATA CONSULTANCY SERVICES LTD. 2.22%
MARUTI SUZUKI INDIA LTD. 2.10%
Zydus Lifesciences Ltd 2.03%
SOLAR INDUSTRIES INDIA LTD. 1.92%
PETRONET LNG LTD. 1.62%
THERMAX LTD. 1.61%
KOTAK MAHINDRA BANK LTD. 1.55%
TECH MAHINDRA LTD. 1.54%
BHARAT FORGE LTD. 1.48%
HERO MOTOCORP LTD. 1.46%
The Ramco Cements Limited 1.44%
HCL TECHNOLOGIES LTD. 1.35%
CIPLA LTD. 1.27%
HINDUSTAN UNILEVER LTD. 1.25%
AU Small Finance Bank Ltd 1.11%
POWER GRID CORPORATION OF INDIA LTD. 1.10%
BALKRISHNA INDUSTRIES LTD. 1.07%
BHARAT PETROLEUM CORPORATION LTD. 0.99%
UNITED BREWERIES LTD. 0.89%
CONTAINER CORPORATION OF INDIA LTD. 0.85%
HINDALCO INDUSTRIES LTD. 0.84%
360 ONE WAM LTD 0.80%
KEC INTERNATIONAL LTD. 0.80%
AMBUJA CEMENTS LTD. 0.80%
MRF LTD. 0.77%
INDIAN OIL CORPORATION LTD. 0.75%
AIA ENGINEERING LTD. 0.74%
INDRAPRASTHA GAS LTD. 0.71%
TATA CHEMICALS LTD. 0.64%
Max Financial Services Ltd 0.59%
GAIL (INDIA) LTD. 0.58%
GODREJ CONSUMER PRODUCTS LTD. 0.55%
COROMANDEL INTERNATIONAL LTD. 0.55%
BEML LTD. 0.51%
APOLLO TYRES LTD. 0.46%
ZEN TECHNOLOGIES LTD. 0.33%
TORRENT POWER LTD. 0.31%
BAYER CROPSCIENCE LTD. 0.22%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.22%