Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · FM: Harsha Upadhyaya · INF174K01LS2 · Direct
NAV ₹95.02 AUM ₹56095 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -2.8% | -1.2% | +6.8% | -1.6% | +11.6% | +10.2% | 29/42 | 0.66% |
Equity allocation
98.23%
Non-equity allocation (combined)
1.77%
All Equity Holdings (59) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD. | 3157.9 | 5.63% | — |
| 2 | HDFC BANK LTD. | 2955.2 | 5.27% | — |
| 3 | Bharat Electronics Ltd. | 2850.7 | 5.08% | — |
| 4 | STATE BANK OF INDIA. | 2445.2 | 4.36% | — |
| 5 | ETERNAL LIMITED | 2117.2 | 3.77% | — |
| 6 | Jindal Steel & Power Ltd | 2094.6 | 3.73% | — |
| 7 | Larsen and Toubro Ltd. | 2087.6 | 3.72% | — |
| 8 | AXIS BANK LTD. | 1967.2 | 3.51% | — |
| 9 | Solar Industries India Limited | 1839.1 | 3.28% | — |
| 10 | BHARTI AIRTEL LTD. | 1715.6 | 3.06% | — |
| 11 | SRF LTD. | 1639.1 | 2.92% | — |
| 12 | Ultratech Cement Ltd. | 1636.7 | 2.92% | — |
| 13 | BHARAT FORGE LTD. | 1451.9 | 2.59% | — |
| 14 | Inter Globe Aviation Ltd | 1396.2 | 2.49% | — |
| 15 | RELIANCE INDUSTRIES LTD. | 1307.8 | 2.33% | — |
| 16 | BAJAJ FINANCE LTD. | 1255.3 | 2.24% | — |
| 17 | Zydus Lifesciences Ltd. | 1173.2 | 2.09% | — |
| 18 | Maruti Suzuki India Limited | 1138.7 | 2.03% | — |
| 19 | BSE LTD | 1130.3 | 2.01% | — |
| 20 | Hero MotoCorp Ltd. | 1077.2 | 1.92% | — |
| 21 | Infosys Ltd. | 968.4 | 1.73% | — |
| 22 | Thermax Ltd. | 936.6 | 1.67% | — |
| 23 | AU SMALL FINANCE BANK LTD. | 932.1 | 1.66% | — |
| 24 | Tech Mahindra Ltd. | 776.1 | 1.38% | — |
| 25 | INDUSIND BANK LTD. | 759.3 | 1.35% | — |
| 26 | Petronet LNG Ltd. | 730.0 | 1.30% | — |
| 27 | NTPC LTD | 729.2 | 1.30% | — |
| 28 | KOTAK MAHINDRA BANK LTD. | 722.1 | 1.29% | — |
| 29 | The Ramco Cements Ltd | 707.0 | 1.26% | — |
| 30 | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 641.4 | 1.14% | — |
| 31 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 637.0 | 1.14% | — |
| 32 | SHRIRAM FINANCE LIMITED | 628.0 | 1.12% | — |
| 33 | BHARAT PETROLEUM CORPORATION LTD. | 607.5 | 1.08% | — |
| 34 | TATA CONSULTANCY SERVICES LTD. | 591.4 | 1.05% | — |
| 35 | Power Grid Corporation of India Ltd. | 568.5 | 1.01% | — |
| 36 | Ajanta Pharma Ltd. | 560.4 | 1.00% | — |
| 37 | Hindustan Unilever Ltd. | 546.3 | 0.97% | — |
| 38 | Cipla Ltd. | 515.6 | 0.92% | — |
| 39 | Indus Towers Ltd. | 508.4 | 0.91% | — |
| 40 | MRF Ltd. | 504.5 | 0.90% | — |
| 41 | AIA Engineering Limited | 492.4 | 0.88% | — |
| 42 | Dalmia Bharat Limited | 485.9 | 0.87% | — |
| 43 | Balkrishna Industries Ltd | 420.5 | 0.75% | — |
| 44 | Max Financial Services Ltd | 404.7 | 0.72% | — |
| 45 | 360 ONE WAM LIMITED | 351.9 | 0.63% | — |
| 46 | LENSKART SOLUTIONS LIMITED | 336.8 | 0.60% | — |
| 47 | BEML Limited | 332.6 | 0.59% | — |
| 48 | Coromandel International Limited | 311.0 | 0.55% | — |
| 49 | United Breweries Ltd. | 294.4 | 0.52% | — |
| 50 | GODREJ CONSUMER PRODUCTS LTD. | 267.6 | 0.48% | — |
| 51 | Tata Chemicals Ltd. | 252.6 | 0.45% | — |
| 52 | Apollo Tyres Ltd. | 239.8 | 0.43% | — |
| 53 | INDIAN OIL CORPORATION LTD. | 235.4 | 0.42% | — |
| 54 | AMBUJA CEMENTS LTD. | 206.8 | 0.37% | — |
| 55 | TORRENT POWER LTD | 159.0 | 0.28% | — |
| 56 | SWIGGY LTD | 110.0 | 0.20% | — |
| 57 | MANIPAL HEALTH ENTERPRISES LTD | 109.9 | 0.20% | — |
| 58 | KRISHNA INSTITUTE OF MEDICAL | 86.4 | 0.15% | — |
| 59 | INDO-MIM LTD | 6.3 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.