Kotak Flexicap Fund holds 62 instruments (98.23% equity), led by ICICI Bank Limited (5.63%), HDFC Bank Limited (5.27%) and Bharat Electronics Limited (5.08%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Flexicap Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 62 instruments with an equity allocation of 98.23%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Flexicap Fund's top 10 holdings account for 41.41% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.93% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with ETERNAL LIMITED seeing the largest move (+0.45pp to 3.77%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 3.32% → 3.77% | ▲ +0.45 |
| Bajaj Finance Limited | 1.98% → 2.24% | ▲ +0.26 |
| ICICI Bank Limited | 5.42% → 5.63% | ▲ +0.21 |
| Tech Mahindra Limited | 1.18% → 1.38% | ▲ +0.2 |
| Infosys Limited | 1.53% → 1.73% | ▲ +0.2 |
| Hero MotoCorp Limited | 1.72% → 1.92% | ▲ +0.2 |
| Bharti Airtel Limited | 2.88% → 3.06% | ▲ +0.18 |
| Lenskart Solutions Limited | 0.43% → 0.6% | ▲ +0.17 |
| UltraTech Cement Limited | 2.77% → 2.92% | ▲ +0.15 |
| Tata Consultancy Services Limited | 0.91% → 1.05% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.64% → 5.27% | ▼ -0.37 |
| Axis Bank Limited | 3.86% → 3.51% | ▼ -0.35 |
| Thermax Limited | 2.01% → 1.67% | ▼ -0.34 |
| Bharat Electronics Limited | 5.42% → 5.08% | ▼ -0.34 |
| Larsen & Toubro Limited | 3.93% → 3.72% | ▼ -0.21 |
| SRF Limited | 3.07% → 2.92% | ▼ -0.15 |
| BSE Limited | 2.15% → 2.01% | ▼ -0.14 |
| InterGlobe Aviation Limited | 2.6% → 2.49% | ▼ -0.11 |
| AIA Engineering Limited | 0.98% → 0.88% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.63% |
| 2 | HDFC Bank Limited | Financial Services | 5.27% |
| 3 | Bharat Electronics Limited | Industrials | 5.08% |
| 4 | State Bank of India | Financial Services | 4.36% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 3.77% |
| 6 | JINDAL STEEL LIMITED | Materials | 3.73% |
| 7 | Larsen & Toubro Limited | Industrials | 3.72% |
| 8 | Axis Bank Limited | Financial Services | 3.51% |
| 9 | Solar Industries India Limited | Materials | 3.28% |
| 10 | Bharti Airtel Limited | Telecommunication | 3.06% |
| 11 | SRF Limited | Materials | 2.92% |
| 12 | UltraTech Cement Limited | Materials | 2.92% |
| 13 | Bharat Forge Limited | Consumer Discretionary | 2.59% |
| 14 | InterGlobe Aviation Limited | Services | 2.49% |
| 15 | Reliance Industries Limited | Energy | 2.33% |
| 16 | Bajaj Finance Limited | Financial Services | 2.24% |
| 17 | Zydus Lifesciences Limited | Healthcare | 2.09% |
| 18 | Maruti Suzuki India Limited | Consumer Discretionary | 2.03% |
| 19 | BSE Limited | Financial Services | 2.01% |
| 20 | Hero MotoCorp Limited | Consumer Discretionary | 1.92% |
| 21 | Infosys Limited | Information Technology | 1.73% |
| 22 | Thermax Limited | Industrials | 1.67% |
| 23 | AU Small Finance Bank Limited | Financial Services | 1.66% |
| 24 | Net Current Assets/(Liabilities)other | — | 1.42% |
| 25 | Tech Mahindra Limited | Information Technology | 1.38% |
| 26 | IndusInd Bank Limited | Financial Services | 1.35% |
| 27 | Petronet LNG Limited | Utilities | 1.3% |
| 28 | NTPC Limited | Utilities | 1.3% |
| 29 | Kotak Mahindra Bank Limited | Financial Services | 1.29% |
| 30 | The Ramco Cements Limited | Materials | 1.26% |
| 31 | Billionbrains Garage Ventures Limited | Financial Services | 1.14% |
| 32 | Sun Pharmaceutical Industries Limited | Healthcare | 1.14% |
| 33 | Shriram Finance Limited | Financial Services | 1.12% |
| 34 | Bharat Petroleum Corporation Limited | Energy | 1.08% |
| 35 | Tata Consultancy Services Limited | Information Technology | 1.05% |
| 36 | Power Grid Corporation of India Limited | Utilities | 1.01% |
| 37 | Ajanta Pharma Limited | Healthcare | 1% |
| 38 | Hindustan Unilever Limited | Consumer Staples | 0.97% |
| 39 | Cipla Limited | Healthcare | 0.92% |
| 40 | Indus Towers Limited | Telecommunication | 0.91% |
| 41 | MRF Limited | Consumer Discretionary | 0.9% |
| 42 | AIA Engineering Limited | Industrials | 0.88% |
| 43 | Dalmia Bharat Limited | Materials | 0.87% |
| 44 | Balkrishna Industries Limited | Consumer Discretionary | 0.75% |
| 45 | Max Financial Services Limited | Financial Services | 0.72% |
| 46 | 360 ONE WAM LIMITED | Financial Services | 0.63% |
| 47 | Lenskart Solutions Limited | Consumer Discretionary | 0.6% |
| 48 | BEML Limited | Industrials | 0.59% |
| 49 | Coromandel International Limited | Materials | 0.55% |
| 50 | United Breweries Limited | Consumer Staples | 0.52% |
| 51 | Godrej Consumer Products Limited | Consumer Staples | 0.48% |
| 52 | Tata Chemicals Limited | Materials | 0.45% |
| 53 | Apollo Tyres Limited | Consumer Discretionary | 0.43% |
| 54 | Indian Oil Corporation Limited | Energy | 0.42% |
| 55 | Ambuja Cements Limited | Materials | 0.37% |
| 56 | Torrent Power Limited | Utilities | 0.28% |
| 57 | Swiggy Limited | Consumer Discretionary | 0.2% |
| 58 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.2% |
| 59 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.18% |
| 60 | Triparty Repotreps | — | 0.17% |
| 61 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.15% |
| 62 | INDO-MIM LTD | Industrials | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.