Equity Holdings of Kotak Flexi Cap Fund
Here is the most recent list of
equity holdings in the Kotak Flexi Cap Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 45,433.37 crores, of which equity holdings constitute 97.79%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.37% |
| BHARAT ELECTRONICS LTD. | 6.18% |
| HDFC Bank Ltd | 6.06% |
| ULTRATECH CEMENT LTD. | 3.96% |
| LARSEN & TOUBRO LTD. | 3.82% |
| SRF LTD. | 3.57% |
| STATE BANK OF INDIA | 3.56% |
| JINDAL STEEL & POWER LTD. | 3.44% |
| INFOSYS LTD. | 3.26% |
| AXIS BANK LTD. | 3.21% |
| Zomato Ltd | 2.98% |
| BHARTI AIRTEL LTD. | 2.97% |
| InterGlobe Aviation Ltd | 2.94% |
| SOLAR INDUSTRIES INDIA LTD. | 2.67% |
| RELIANCE INDUSTRIES LTD. | 2.61% |
| Zydus Lifesciences Ltd | 1.91% |
| MARUTI SUZUKI INDIA LTD. | 1.89% |
| The Ramco Cements Limited | 1.70% |
| TATA CONSULTANCY SERVICES LTD. | 1.65% |
| THERMAX LTD. | 1.63% |
| BHARAT FORGE LTD. | 1.45% |
| HERO MOTOCORP LTD. | 1.44% |
| PETRONET LNG LTD. | 1.41% |
| KOTAK MAHINDRA BANK LTD. | 1.37% |
| TECH MAHINDRA LTD. | 1.29% |
| AU Small Finance Bank Ltd | 1.24% |
| HINDUSTAN UNILEVER LTD. | 1.23% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.17% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.09% |
| HCL TECHNOLOGIES LTD. | 1.07% |
| CIPLA LTD. | 1.04% |
| NTPC LTD. | 1.00% |
| MRF LTD. | 0.92% |
| AMBUJA CEMENTS LTD. | 0.87% |
| BALKRISHNA INDUSTRIES LTD. | 0.85% |
| INDIAN OIL CORPORATION LTD. | 0.82% |
| HINDALCO INDUSTRIES LTD. | 0.77% |
| Max Financial Services Ltd | 0.76% |
| COROMANDEL INTERNATIONAL LTD. | 0.76% |
| UNITED BREWERIES LTD. | 0.76% |
| KEC INTERNATIONAL LTD. | 0.74% |
| BEML LTD. | 0.71% |
| TATA CHEMICALS LTD. | 0.69% |
| INDRAPRASTHA GAS LTD. | 0.65% |
| AIA ENGINEERING LTD. | 0.63% |
| 360 ONE WAM LTD | 0.62% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.61% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.59% |
| GAIL (INDIA) LTD. | 0.57% |
| APOLLO TYRES LTD. | 0.47% |
| ZEN TECHNOLOGIES LTD. | 0.36% |
| TORRENT POWER LTD. | 0.28% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.24% |
| Kaynes Technology India Ltd | 0.15% |