Kotak Flexi Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
56
Scheme AUM
₹53,087 cr
New
0
Exited
2
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD. INE090A01021 | Banks | 2,20,00,000 | — | 5.48% | -0.19pp | ₹2,908 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 7,30,00,000 | -5,00,000 | 5.34% | -0.06pp | ₹2,835 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 3,95,00,000 | — | 5.27% | +0.30pp | ₹2,799 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 2,38,00,000 | — | 4.30% | -0.17pp | ₹2,284 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 7,00,00,000 | — | 4.22% | +0.15pp | ₹2,240 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 1,90,00,000 | — | 4.06% | +0.04pp | ₹2,156 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 10,00,000 | — | 3.71% | +0.14pp | ₹1,970 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 50,00,000 | -2,00,000 | 3.54% | -0.19pp | ₹1,880 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 1,45,00,000 | -15,00,000 | 3.35% | -0.34pp | ₹1,778 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 62,00,000 | — | 2.89% | +0.07pp | ₹1,533 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 87,00,000 | — | 2.88% | +0.08pp | ₹1,529 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 13,75,000 | — | 2.84% | +0.05pp | ₹1,506 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 27,00,000 | — | 2.53% | +0.02pp | ₹1,346 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 66,00,000 | — | 2.39% | -0.07pp | ₹1,271 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,04,11,615 | — | 2.28% | +0.14pp | ₹1,210 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,00,00,000 | — | 2.24% | -0.02pp | ₹1,187 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 62,50,000 | +2,50,000 | 2.14% | +0.03pp | ₹1,135 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 1,60,90,000 | +1,00,90,000 | 2.08% | +1.38pp | ₹1,102 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,10,00,000 | — | 1.99% | -0.07pp | ₹1,055 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 20,00,000 | — | 1.97% | +0.04pp | ₹1,048 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 31,00,000 | — | 1.81% | +0.01pp | ₹959 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 8,00,000 | — | 1.80% | -0.12pp | ₹957 cr |
| — | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 89,00,000 | — | 1.69% | -0.02pp | ₹899 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 85,68,905 | — | 1.60% | -0.12pp | ₹852 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,85,00,000 | — | 1.45% | +0.07pp | ₹771 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 2,60,00,000 | — | 1.39% | — | ₹740 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 21,75,000 | — | 1.39% | -0.11pp | ₹738 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 47,00,000 | — | 1.35% | -0.01pp | ₹716 cr |
| — | NTPC LTD INE733E01010 | Power | 2,10,00,000 | — | 1.28% | +0.06pp | ₹678 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 75,00,000 | — | 1.27% | -0.08pp | ₹676 cr |
| Reduced | The Ramco Cements Ltd INE331A01037 | Cement and Cement Products | 75,00,000 | -2,00,000 | 1.19% | -0.01pp | ₹634 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 3,30,00,000 | — | 1.14% | +0.02pp | ₹607 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 60,00,000 | — | 1.11% | -0.07pp | ₹590 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 16,17,147 | — | 1.10% | +0.07pp | ₹586 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 1,80,00,000 | -10,00,000 | 1.03% | -0.06pp | ₹546 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,00,00,000 | — | 0.98% | +0.05pp | ₹521 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,30,00,000 | — | 0.91% | +0.01pp | ₹485 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 38,000 | — | 0.90% | — | ₹476 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 35,00,000 | — | 0.89% | +0.02pp | ₹471 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 27,00,000 | — | 0.86% | -0.03pp | ₹455 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 10,72,487 | — | 0.78% | -0.03pp | ₹415 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 19,00,000 | — | 0.71% | +0.06pp | ₹379 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 27,00,000 | — | 0.70% | -0.05pp | ₹371 cr |
| Increased | PIRAMAL FINANCE LTD INE202B01038 | Finance | 18,00,000 | +10,89,099 | 0.69% | +0.40pp | ₹368 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 17,00,000 | — | 0.68% | -0.01pp | ₹360 cr |
| Increased | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 43,00,000 | +10,00,000 | 0.60% | +0.16pp | ₹321 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 31,00,000 | — | 0.60% | -0.05pp | ₹319 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 15,00,000 | — | 0.50% | -0.01pp | ₹264 cr |
| — | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 33,98,112 | — | 0.45% | -0.01pp | ₹241 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 20,75,000 | — | 0.45% | -0.03pp | ₹240 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 37,50,000 | — | 0.43% | — | ₹229 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 56,00,000 | — | 0.43% | -0.01pp | ₹227 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 25,00,000 | — | 0.40% | — | ₹213 cr |
| — | TORRENT POWER LTD INE813H01021 | Power | 11,25,000 | — | 0.26% | +0.02pp | ₹140 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,75,884 | — | 0.19% | +0.01pp | ₹101 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 38,61,401 | — | 0.18% | -0.01pp | ₹96.57 cr |
| Exited | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | — | -18,00,000 | — | -0.77pp | — |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | — | -21,00,000 | — | -0.73pp | — |
Cash & other
| Triparty Repo | 1.38% | ₹732 cr |
| Margin Deposit | 0.00% | ₹1.96 cr |
| Cash Margin | 0.01% | ₹4.74 cr |
| Net Current Assets/(Liabilities) | -0.08% | ₹-63.81 cr |