Kotak Flexi Cap Fund
kotak-mahindra · Equity Scheme - Flexi Cap Fund · AUM ₹50,146 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.6% · Cash & others 1.4% · Total 100%
Banks
23.2%
Chemicals & Petrochemicals
6.8%
Pharmaceuticals & Biotechnology
6.2%
Aerospace & Defense
5.4%
Retailing
5%
Cement & Cement Products
4.9%
Auto Components
4.5%
Ferrous Metals
4%
Other equity · 19 sectors
38.6%
Cash & others
1.4%
| ICICI Bank Limited | Banks | 5.67 | 3,198.8 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 5.4 | 3,046.21 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.97 | 2,800.55 | 0 | 0 | hold |
| State Bank of India | Banks | 4.47 | 2,522.8 | 0 | 0 | hold |
| Eternal Limited | Retailing | 4.07 | 2,296.7 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 4.02 | 2,266.51 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.73 | 2,103.35 | −1,00,000 | −40.45 | cut |
| Axis Bank Limited | Banks | 3.69 | 2,080 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 3.57 | 2,010.8 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 2.82 | 1,587.45 | −50,000 | −12.8 | cut |
| Bharti Airtel Limited | Telecom - Services | 2.8 | 1,576.35 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.79 | 1,574.38 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 2.51 | 1,413.18 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 2.46 | 1,389.23 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.26 | 1,277 | 0 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.14 | 1,209.1 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.11 | 1,190.88 | +28,00,000 | +555.74 | add |
| Bajaj Finance Limited | Finance | 2.06 | 1,162.7 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.93 | 1,090 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.92 | 1,083.76 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.8 | 1,017.42 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.72 | 971.54 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 1.71 | 966.72 | 0 | 0 | hold |
| Thermax Limited | Electrical Equipment | 1.5 | 848.6 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 1.39 | 781.56 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.38 | 775.89 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.36 | 765.16 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.35 | 762.45 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.22 | 687.54 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 1.2 | 677.25 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.18 | 665.94 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.12 | 633.8 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.09 | 615.7 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.03 | 582.48 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.93 | 527.1 | 0 | 0 | hold |
| MRF Ltd. | Auto Components | 0.9 | 508.23 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 0.9 | 505.44 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 0.89 | 501.17 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.87 | 493.22 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.81 | 456.61 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.77 | 431.87 | −7,00,000 | −167.95 | cut |
| Max Financial Services Ltd. | Insurance | 0.75 | 424.74 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.73 | 413.15 | −5,00,000 | −98.37 | cut |
| Lenskart Solutions Limited | Retailing | 0.7 | 397.44 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.69 | 387.46 | 0 | 0 | hold |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.65 | 367.86 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.65 | 364.25 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.51 | 285.89 | 0 | 0 | hold |
| United Breweries Ltd. | Beverages | 0.48 | 271.51 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.46 | 259.21 | +15,35,712 | +117.14 | add |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.44 | 249.32 | +22,26,079 | +168.18 | add |
| Apollo Tyres Ltd. | Auto Components | 0.44 | 245.81 | 0 | 0 | hold |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.43 | 241.13 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.4 | 225.33 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 0.29 | 163.54 | +7,10,901 | +163.54 | new |
| Torrent Power Ltd. | Power | 0.24 | 136.7 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.19 | 108.85 | 0 | 0 | hold |