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Kotak Flexi Cap Fund
Kotak · 55 holdings· 98.50% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.48% | -0.19 pp | Banks | Decreased |
| Bharat Electronics Ltd BEL | 5.34% | -0.06 pp | Industrials | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.27% | +0.30 pp | Banks | Increased |
| State Bank of India SBIN | 4.30% | -0.17 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 4.22% | +0.15 pp | Retail | Increased |
| Jindal Steel Ltd JINDALSTEL | 4.06% | +0.04 pp | Metals & Mining | Increased |
| Solar Industries India Ltd SOLARINDS | 3.71% | +0.14 pp | Aerospace & Defense | Increased |
| Larsen & Toubro Ltd LT | 3.54% | -0.19 pp | Industrials | Decreased |
| Axis Bank Ltd AXISBANK | 3.35% | -0.34 pp | Financial Services | Decreased |
| SRF Ltd SRF | 2.89% | +0.07 pp | Chemicals | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.88% | +0.08 pp | Telecom | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.84% | +0.05 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 2.53% | +0.02 pp | Services | Increased |
| Bharat Forge Ltd BHARATFORG | 2.39% | -0.07 pp | Automobiles | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.28% | +0.14 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 2.24% | -0.02 pp | Energy | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.14% | +0.03 pp | Healthcare | Increased |
| Lenskart Solutions Ltd LENSKART | 2.08% | +1.38 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.99% | -0.07 pp | Financial Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.97% | +0.04 pp | Automobiles | Increased |
| BSE Ltd BSE | 1.81% | +0.01 pp | Capital Markets | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.80% | -0.12 pp | Consumer Discretionary | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.69% | -0.02 pp | Banks | Decreased |
| Infosys Ltd INFY | 1.60% | -0.12 pp | Information Technology | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.45% | +0.07 pp | Financial Services | Increased |
| Petronet LNG Ltd PETRONET | 1.39% | 0.00 pp | Oil & Gas | Unchanged |
| Thermax Ltd THERMAX | 1.39% | -0.11 pp | Capital Goods | Decreased |
| Tech Mahindra Ltd TECHM | 1.35% | -0.01 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 1.28% | +0.06 pp | Utilities | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.27% | -0.08 pp | Banks | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 1.19% | -0.01 pp | Construction | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.14% | +0.02 pp | Capital Markets | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.11% | -0.07 pp | Financial Services | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.10% | +0.07 pp | Healthcare | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.03% | -0.06 pp | Petroleum Products | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.98% | +0.05 pp | Utilities | Increased |
| Indus Towers Ltd INDUSTOWER | 0.91% | +0.01 pp | Telecom | Increased |
| MRF Ltd MRF | 0.90% | 0.00 pp | Automobiles | Unchanged |
| Cipla Ltd CIPLA | 0.89% | +0.02 pp | Healthcare | Increased |
| Dalmia Bharat Ltd DALBHARAT | 0.86% | -0.03 pp | Construction | Decreased |
| AIA Engineering Ltd AIAENG | 0.78% | -0.03 pp | Industrial Products | Decreased |
| BEML Ltd BEML | 0.71% | +0.06 pp | Automobiles | Increased |
| Max Financial Services Ltd MFSL | 0.70% | -0.05 pp | Insurance | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.69% | +0.40 pp | Financial Services | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.68% | -0.01 pp | Automobiles | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.60% | +0.16 pp | Healthcare Services | Increased |
| 360 ONE WAM Ltd 360ONE | 0.60% | -0.05 pp | Capital Markets | Decreased |
| Coromandel International Ltd COROMANDEL | 0.50% | -0.01 pp | Chemicals | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.45% | -0.01 pp | Healthcare | Decreased |
| United Breweries Ltd UBL | 0.45% | -0.03 pp | Beverages | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.43% | 0.00 pp | Chemicals | Unchanged |
| Apollo Tyres Ltd APOLLOTYRE | 0.43% | -0.01 pp | Automobiles | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.40% | 0.00 pp | Consumer Goods | Unchanged |
| Torrent Power Ltd TORNTPOWER | 0.26% | +0.02 pp | Power | Increased |
| Swiggy Ltd SWIGGY | 0.18% | -0.01 pp | Retail | Decreased |
Frequently asked questions
What does Kotak Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.