Kotak Flexicap Fund
Kotak Flexicap Mutual Fund · INF174K01LS2 · Direct
NAV ₹98.46 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +2.6% | +2.3% | -0.9% | +4.4% | +13.9% | +12.5% | 28/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 3151.9 | 5.64% |
| 2 | Bharat Electronics Ltd | 3026.7 | 5.42% |
| 3 | ICICI Bank Ltd | 3025.4 | 5.42% |
| 4 | State Bank of India | 2444.0 | 4.38% |
| 5 | Larsen & Toubro Ltd | 2196.0 | 3.93% |
| 6 | Axis Bank Ltd | 2153.1 | 3.86% |
| 7 | Jindal Steel Ltd | 2014.2 | 3.61% |
| 8 | Solar Industries India Ltd | 1869.6 | 3.35% |
| 9 | Eternal Ltd | 1852.2 | 3.32% |
| 10 | SRF Ltd | 1711.9 | 3.07% |
| 11 | Bharti Airtel Ltd | 1611.2 | 2.88% |
| 12 | UltraTech Cement Ltd | 1547.3 | 2.77% |
| 13 | InterGlobe Aviation Ltd | 1449.5 | 2.60% |
| 14 | Bharat Forge Ltd | 1415.1 | 2.53% |
| 15 | Reliance Industries Ltd | 1293.9 | 2.32% |
| 16 | BSE Ltd | 1198.3 | 2.15% |
| 17 | Zydus Lifesciences Ltd | 1158.4 | 2.07% |
| 18 | Maruti Suzuki India Ltd | 1129.2 | 2.02% |
| 19 | Thermax Ltd | 1122.2 | 2.01% |
| 20 | Bajaj Finance Ltd | 1105.2 | 1.98% |