Kotak Flexicap Fund holds 60 instruments (98.5% equity), led by ICICI Bank Limited (5.48%), Bharat Electronics Limited (5.34%) and HDFC Bank Limited (5.27%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Flexicap Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 60 instruments with an equity allocation of 98.5%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Flexicap Fund's top 10 holdings account for 42.16% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.85% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Lenskart Solutions Limited seeing the largest move (+1.38pp to 2.08%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Lenskart Solutions Limited | 0.7% → 2.08% | ▲ +1.38 |
| Piramal Finance Limited | 0.29% → 0.69% | ▲ +0.4 |
| HDFC Bank Limited | 4.97% → 5.27% | ▲ +0.3 |
| Krishna Institute of Medical Sciences Limited | 0.44% → 0.6% | ▲ +0.16 |
| ETERNAL LIMITED | 4.07% → 4.22% | ▲ +0.15 |
| Zydus Lifesciences Limited | 2.14% → 2.28% | ▲ +0.14 |
| Solar Industries India Limited | 3.57% → 3.71% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 3.69% → 3.35% | ▼ -0.34 |
| ICICI Bank Limited | 5.67% → 5.48% | ▼ -0.19 |
| Larsen & Toubro Limited | 3.73% → 3.54% | ▼ -0.19 |
| State Bank of India | 4.47% → 4.3% | ▼ -0.17 |
| Maruti Suzuki India Limited | 1.92% → 1.8% | ▼ -0.12 |
| Infosys Limited | 1.72% → 1.6% | ▼ -0.12 |
| Thermax Limited | 1.5% → 1.39% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.48% |
| 2 | Bharat Electronics Limited | Industrials | 5.34% |
| 3 | HDFC Bank Limited | Financial Services | 5.27% |
| 4 | State Bank of India | Financial Services | 4.3% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 4.22% |
| 6 | JINDAL STEEL LIMITED | Materials | 4.06% |
| 7 | Solar Industries India Limited | Materials | 3.71% |
| 8 | Larsen & Toubro Limited | Industrials | 3.54% |
| 9 | Axis Bank Limited | Financial Services | 3.35% |
| 10 | SRF Limited | Materials | 2.89% |
| 11 | Bharti Airtel Limited | Telecommunication | 2.88% |
| 12 | UltraTech Cement Limited | Materials | 2.84% |
| 13 | InterGlobe Aviation Limited | Services | 2.53% |
| 14 | Bharat Forge Limited | Consumer Discretionary | 2.39% |
| 15 | Zydus Lifesciences Limited | Healthcare | 2.28% |
| 16 | Reliance Industries Limited | Energy | 2.24% |
| 17 | Sun Pharmaceutical Industries Limited | Healthcare | 2.14% |
| 18 | Lenskart Solutions Limited | Consumer Discretionary | 2.08% |
| 19 | Bajaj Finance Limited | Financial Services | 1.99% |
| 20 | Hero MotoCorp Limited | Consumer Discretionary | 1.97% |
| 21 | BSE Limited | Financial Services | 1.81% |
| 22 | Maruti Suzuki India Limited | Consumer Discretionary | 1.8% |
| 23 | AU Small Finance Bank Limited | Financial Services | 1.69% |
| 24 | Infosys Limited | Information Technology | 1.6% |
| 25 | Kotak Mahindra Bank Limited | Financial Services | 1.45% |
| 26 | Petronet LNG Limited | Utilities | 1.39% |
| 27 | Thermax Limited | Industrials | 1.39% |
| 28 | Triparty Repotreps | — | 1.38% |
| 29 | Tech Mahindra Limited | Information Technology | 1.35% |
| 30 | NTPC Limited | Utilities | 1.28% |
| 31 | IndusInd Bank Limited | Financial Services | 1.27% |
| 32 | The Ramco Cements Limited | Materials | 1.19% |
| 33 | Billionbrains Garage Ventures Limited | Financial Services | 1.14% |
| 34 | Shriram Finance Limited | Financial Services | 1.11% |
| 35 | Ajanta Pharma Limited | Healthcare | 1.1% |
| 36 | Bharat Petroleum Corporation Limited | Energy | 1.03% |
| 37 | Power Grid Corporation of India Limited | Utilities | 0.98% |
| 38 | Indus Towers Limited | Telecommunication | 0.91% |
| 39 | MRF Limited | Consumer Discretionary | 0.9% |
| 40 | Cipla Limited | Healthcare | 0.89% |
| 41 | Dalmia Bharat Limited | Materials | 0.86% |
| 42 | AIA Engineering Limited | Industrials | 0.78% |
| 43 | BEML Limited | Industrials | 0.71% |
| 44 | Max Financial Services Limited | Financial Services | 0.7% |
| 45 | Piramal Finance Limited | Financial Services | 0.69% |
| 46 | Balkrishna Industries Limited | Consumer Discretionary | 0.68% |
| 47 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.6% |
| 48 | 360 ONE WAM LIMITED | Financial Services | 0.6% |
| 49 | Coromandel International Limited | Materials | 0.5% |
| 50 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.45% |
| 51 | United Breweries Limited | Consumer Staples | 0.45% |
| 52 | Tata Chemicals Limited | Materials | 0.43% |
| 53 | Apollo Tyres Limited | Consumer Discretionary | 0.43% |
| 54 | Godrej Consumer Products Limited | Consumer Staples | 0.4% |
| 55 | Torrent Power Limited | Utilities | 0.26% |
| 56 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.19% |
| 57 | Swiggy Limited | Consumer Discretionary | 0.18% |
| 58 | Cash Marginother | — | 0.01% |
| 59 | Margin Depositother | — | 0% |
| 60 | Net Current Assets/(Liabilities)other | — | -0.08% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.