Kotak Flexicap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
57
Scheme AUM
₹54,801 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 7,35,00,000 | — | 5.51% | -0.27pp | ₹3,019 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 3,95,00,000 | — | 5.37% | -0.19pp | ₹2,941 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 2,20,00,000 | — | 5.04% | -0.03pp | ₹2,764 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 2,38,00,000 | — | 4.19% | -0.45pp | ₹2,295 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 1,90,00,000 | — | 4.19% | -0.05pp | ₹2,294 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 53,00,000 | — | 3.94% | +0.06pp | ₹2,161 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 1,60,00,000 | — | 3.76% | +0.06pp | ₹2,059 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 10,00,000 | — | 3.33% | +0.51pp | ₹1,825 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 7,00,00,000 | — | 3.20% | +0.05pp | ₹1,754 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 62,50,000 | — | 3.10% | +0.23pp | ₹1,697 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 87,00,000 | — | 2.90% | -0.09pp | ₹1,591 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 13,75,000 | — | 2.88% | -0.03pp | ₹1,579 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,00,00,000 | — | 2.41% | -0.20pp | ₹1,321 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 66,00,000 | — | 2.36% | +0.10pp | ₹1,292 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 31,00,000 | — | 2.35% | +0.29pp | ₹1,285 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 27,00,000 | — | 2.17% | +0.06pp | ₹1,189 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,05,00,000 | — | 2.06% | +0.35pp | ₹1,132 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 21,75,000 | — | 1.98% | +0.36pp | ₹1,084 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 8,00,000 | — | 1.92% | -0.02pp | ₹1,050 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,10,00,000 | — | 1.82% | -0.06pp | ₹999 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 85,68,905 | — | 1.82% | -0.03pp | ₹996 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 20,00,000 | — | 1.79% | -0.07pp | ₹981 cr |
| — | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 89,00,000 | — | 1.60% | -0.05pp | ₹876 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 75,00,000 | — | 1.54% | +0.12pp | ₹845 cr |
| Increased | NTPC LTD INE733E01010 | Power | 2,10,00,000 | +10,00,000 | 1.48% | +0.02pp | ₹812 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,85,00,000 | — | 1.30% | +0.01pp | ₹711 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 2,60,00,000 | — | 1.29% | -0.02pp | ₹705 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 47,00,000 | — | 1.27% | +0.01pp | ₹697 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 75,00,000 | — | 1.25% | — | ₹686 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement and Cement Products | 77,00,000 | — | 1.22% | -0.09pp | ₹671 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 3,20,00,000 | — | 1.08% | -0.17pp | ₹592 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 26,00,000 | — | 1.07% | -0.10pp | ₹587 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,00,00,000 | — | 1.06% | -0.10pp | ₹581 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,30,00,000 | — | 1.05% | +0.08pp | ₹575 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 60,00,000 | — | 1.04% | +0.01pp | ₹568 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 1,90,00,000 | — | 1.03% | -0.01pp | ₹566 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 26,00,000 | — | 1.02% | -0.05pp | ₹560 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 35,00,000 | — | 0.89% | +0.05pp | ₹490 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 10,72,487 | — | 0.88% | +0.11pp | ₹483 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 27,00,000 | — | 0.86% | -0.08pp | ₹472 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 38,000 | — | 0.86% | -0.04pp | ₹469 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 27,00,000 | — | 0.82% | +0.04pp | ₹452 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 3,00,00,000 | — | 0.77% | -0.01pp | ₹421 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 17,00,000 | — | 0.68% | +0.01pp | ₹375 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 31,00,000 | — | 0.62% | +0.04pp | ₹342 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 19,00,000 | — | 0.60% | -0.03pp | ₹327 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 37,50,000 | — | 0.52% | -0.03pp | ₹284 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 20,75,000 | — | 0.50% | -0.05pp | ₹274 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 60,00,000 | -5,60,571 | 0.49% | -0.04pp | ₹269 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 15,00,000 | — | 0.48% | -0.06pp | ₹263 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 25,00,000 | — | 0.47% | -0.02pp | ₹257 cr |
| — | KEC INTERNATIONAL LTD. INE389H01022 | Construction | 45,00,000 | — | 0.41% | -0.05pp | ₹225 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 56,00,000 | — | 0.40% | -0.02pp | ₹221 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 11,25,000 | — | 0.29% | -0.07pp | ₹160 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 38,61,401 | — | 0.18% | -0.01pp | ₹99.59 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,75,884 | — | 0.18% | — | ₹98.99 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 3,99,331 | — | 0.16% | -0.01pp | ₹88.26 cr |
Cash & other
| Triparty Repo | 2.90% | ₹1,589 cr |
| Net Current Assets/(Liabilities) | -0.05% | ₹-35.34 cr |