Kotak Flexicap Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
60
Scheme AUM
₹56,119 cr
New
2
Exited
2
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD. INE090A01021 | Banks | 2,20,00,000 | — | 5.63% | +0.21pp | ₹3,158 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 3,95,00,000 | — | 5.27% | -0.37pp | ₹2,955 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 7,35,00,000 | — | 5.08% | -0.34pp | ₹2,851 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 2,38,00,000 | — | 4.36% | -0.02pp | ₹2,445 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 7,00,00,000 | — | 3.77% | +0.45pp | ₹2,117 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 1,90,00,000 | — | 3.73% | +0.12pp | ₹2,095 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 53,00,000 | — | 3.72% | -0.21pp | ₹2,088 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 1,60,00,000 | — | 3.51% | -0.35pp | ₹1,967 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 10,00,000 | — | 3.28% | -0.07pp | ₹1,839 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 87,00,000 | — | 3.06% | +0.18pp | ₹1,716 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 62,50,000 | — | 2.92% | -0.15pp | ₹1,639 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 13,75,000 | — | 2.92% | +0.15pp | ₹1,637 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 66,00,000 | — | 2.59% | +0.06pp | ₹1,452 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 27,00,000 | — | 2.49% | -0.11pp | ₹1,396 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,00,00,000 | — | 2.33% | +0.01pp | ₹1,308 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,10,00,000 | — | 2.24% | +0.26pp | ₹1,255 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,04,11,615 | — | 2.09% | +0.02pp | ₹1,173 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 8,00,000 | — | 2.03% | +0.01pp | ₹1,139 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 31,00,000 | — | 2.01% | -0.14pp | ₹1,130 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 20,00,000 | — | 1.92% | +0.20pp | ₹1,077 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 85,68,905 | — | 1.73% | +0.20pp | ₹968 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 21,75,000 | — | 1.67% | -0.34pp | ₹937 cr |
| — | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 89,00,000 | — | 1.66% | +0.01pp | ₹932 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 47,00,000 | — | 1.38% | +0.20pp | ₹776 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 75,00,000 | — | 1.35% | +0.11pp | ₹759 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 2,60,00,000 | — | 1.30% | -0.01pp | ₹730 cr |
| — | NTPC LTD INE733E01010 | Power | 2,10,00,000 | — | 1.30% | -0.04pp | ₹729 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,85,00,000 | — | 1.29% | -0.01pp | ₹722 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement and Cement Products | 77,00,000 | — | 1.26% | -0.02pp | ₹707 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 3,30,00,000 | +10,00,000 | 1.14% | -0.02pp | ₹641 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 32,00,000 | — | 1.14% | +0.07pp | ₹637 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 60,00,000 | — | 1.12% | — | ₹628 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 1,90,00,000 | — | 1.08% | +0.05pp | ₹608 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 25,00,000 | — | 1.05% | +0.14pp | ₹591 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,00,00,000 | — | 1.01% | -0.02pp | ₹569 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 16,17,147 | — | 1.00% | +0.01pp | ₹560 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 26,00,000 | — | 0.97% | -0.02pp | ₹546 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 35,00,000 | — | 0.92% | — | ₹516 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,30,00,000 | — | 0.91% | — | ₹508 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 38,000 | — | 0.90% | +0.03pp | ₹505 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 10,72,487 | — | 0.88% | -0.10pp | ₹492 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 27,00,000 | — | 0.87% | +0.05pp | ₹486 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 17,00,000 | — | 0.75% | +0.09pp | ₹420 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 27,00,000 | — | 0.72% | -0.05pp | ₹405 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 31,00,000 | — | 0.63% | +0.03pp | ₹352 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 60,00,000 | +13,61,073 | 0.60% | +0.17pp | ₹337 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 19,00,000 | — | 0.59% | -0.01pp | ₹333 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 15,00,000 | — | 0.55% | +0.01pp | ₹311 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 20,75,000 | — | 0.52% | +0.02pp | ₹294 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 25,00,000 | — | 0.48% | +0.03pp | ₹268 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 37,50,000 | — | 0.45% | -0.03pp | ₹253 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 56,00,000 | — | 0.43% | — | ₹240 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 1,67,94,206 | -32,05,794 | 0.42% | -0.08pp | ₹235 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 47,85,740 | -12,14,260 | 0.37% | -0.08pp | ₹207 cr |
| — | TORRENT POWER LTD INE813H01021 | Power | 11,25,000 | — | 0.28% | -0.01pp | ₹159 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 38,61,401 | — | 0.20% | +0.03pp | ₹110 cr |
| New | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 18,62,400 | — | 0.20% | — | ₹110 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,75,884 | — | 0.18% | — | ₹100 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 10,73,921 | — | 0.15% | -0.01pp | ₹86.42 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 81,041 | — | 0.01% | — | ₹6.29 cr |
| Exited | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | — | -30,00,000 | — | -0.51pp | — |
| Exited | KEC INTERNATIONAL LTD. INE389H01022 | Construction | — | -25,00,000 | — | -0.23pp | — |
Cash & other
| Triparty Repo | 0.17% | ₹94.17 cr |
| Net Current Assets/(Liabilities) | 1.42% | ₹814 cr |