What stocks does Kotak Flexicap Fund hold?

Kotak Flexicap Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Flexicap Fund?

Kotak Flexicap Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Flexicap Fund?

Kotak Flexicap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Flexicap Fund portfolio data updated?

Portfolio holdings for Kotak Flexicap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Flexicap Fund - Growth - Direct

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹53,355.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.3%

Moderate

Top 10 Weight

41.9%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

23.2% of portfolio

📋 What Happened This Month Kotak Flexicap Fund exited 1 stock from its portfolio this month. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.49%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.85% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 5.78%. Bharat Electronics Limited remains the top holding with Banks the dominant sector at 23.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Kotak Flexicap Fund - Growth - Direct

-2.64%

-2.34%

-4.63%

-1.13%

Latest NAV

₹93.90

04 Jun 2026

52W High

₹101.16

-7% from High

52W Low

₹80.39

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.4%

2024

+17.5%

2023

+25.3%

2022

+6.0%

2021

+26.6%

2020

+12.9%

2019

+13.4%

2018

+0.2%

2017

+35.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.2%

+ve in 90% windows

85.5% / -27.6%

3Y Rolling Avg

15.6% p.a.

+ve in 99% windows

32.1% / -3.5%

5Y Rolling Avg

16.4% p.a.

+ve in 100% windows

28.4% / 9.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.2%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-36.9%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.0%

Rec: Apr 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹93.90 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Flexicap Fund - Growth - Direct

Chart shows indexed performance (base = 100). Actual NAV: ₹93.90

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	24.3%	23.3%	▼ -1.0%
Aerospace & Defense	6.1%	6.0%	▼ -0.1%
Chemicals & Petrochemicals	5.7%	5.9%	▲ +0.2%
Cement & Cement Products	6.2%	5.9%	▼ -0.3%
Petroleum Products	4.7%	4.6%	▼ -0.2%
Auto Components	4.3%	4.3%	● +0.0%
Ferrous Metals	4.2%	4.2%	● +0.1%
Telecom - Services	3.9%	4.2%	▲ +0.3%
Construction	4.5%	4.2%	▼ -0.3%
Automobiles	4.1%	4.0%	▼ -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.3%	23.2%	▼ -0.2%
Chemicals & Petrochemicals	5.9%	6.2%	▲ +0.4%
Aerospace & Defense	6.0%	5.8%	▼ -0.3%
Cement & Cement Products	5.9%	5.7%	▼ -0.2%
Petroleum Products	4.6%	4.4%	▼ -0.1%
Construction	4.2%	4.3%	▲ +0.2%
IT - Software	3.4%	4.3%	▲ +0.9%
Auto Components	4.3%	4.3%	● -0.1%
Ferrous Metals	4.2%	4.2%	● +0.0%
Telecom - Services	4.2%	4.0%	▼ -0.2%

🔴

Biggest Exit

HCL Technologies Limited

0.49% was held · IT - Software

↑

Biggest Add

Infosys Limited

+1.46% · now 1.85%

↓

Biggest Trim

Bharat Electronics Limited

-0.25% · now 5.78%

👋 Other funds also exited

HCL Technologies Limited 40 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 19 Increased ↓ 34 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹247.80 Cr	IT - Software	0.49%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹1,012.67 Cr	IT - Software	0.39%	1.85%	+1.46%
2	Shriram Finance Limited ₹562.41 Cr	Finance	0.61%	1.03%	+0.42%
3	Solar Industries India Limited ₹1,543.90 Cr	Chemicals & Petrochemicals	2.41%	2.82%	+0.41%
4	Billionbrains Garage Ventures Ltd ₹687.97 Cr	Capital Markets	0.84%	1.25%	+0.41%
5	BSE Limited ₹1,128.56 Cr	Capital Markets	1.66%	2.06%	+0.40%
6	Thermax Limited ₹886.88 Cr	Electrical Equipment	1.41%	1.62%	+0.21%
7	Larsen & Toubro Limited ₹2,127.42 Cr	Construction	3.70%	3.88%	+0.18%
8	AU Small Finance Bank Limited ₹904.20 Cr	Banks	1.50%	1.65%	+0.15%
9	NTPC Limited ₹798.30 Cr	Power	1.33%	1.46%	+0.13%
10	Bajaj Finance Limited ₹1,030.70 Cr	Finance	1.76%	1.88%	+0.12%
11	IndusInd Bank Limited ₹687.04 Cr	Banks	1.13%	1.25%	+0.12%
12	BEML Limited ₹343.16 Cr	Agricultural, Commercial & Construction Vehicles	0.52%	0.63%	+0.11%
13	Tata Chemicals Limited ₹303.38 Cr	Chemicals & Petrochemicals	0.44%	0.55%	+0.11%
14	Hindalco Industries Limited ₹778.50 Cr	Non - Ferrous Metals	1.32%	1.42%	+0.10%
15	Torrent Power Limited ₹195.30 Cr	Power	0.29%	0.36%	+0.07%
16	Bharat Forge Limited ₹1,241.86 Cr	Auto Components	2.20%	2.26%	+0.06%
17	Eternal Limited ₹1,729.21 Cr	Retailing	3.11%	3.15%	+0.04%
18	Jindal Steel Limited ₹2,323.89 Cr	Ferrous Metals	4.22%	4.24%	+0.02%
19	Petronet LNG Limited ₹719.58 Cr	Gas	1.29%	1.31%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Electronics Limited ₹3,170.06 Cr	Aerospace & Defense	6.03%	5.78%	-0.25%
2	ICICI Bank Limited ₹2,779.48 Cr	Banks	5.29%	5.07%	-0.22%
3	HDFC Bank Limited ₹3,048.22 Cr	Banks	5.76%	5.56%	-0.20%
4	SRF Limited ₹1,574.13 Cr	Chemicals & Petrochemicals	3.04%	2.87%	-0.17%
5	Hero MotoCorp Limited ₹1,019.80 Cr	Automobiles	2.02%	1.86%	-0.16%
6	Zydus Lifesciences Limited ₹936.50 Cr	Pharmaceuticals & Biotechnology	1.82%	1.71%	-0.11%
7	Indus Towers Limited ₹532.94 Cr	Telecom - Services	1.08%	0.97%	-0.11%
8	Bharti Airtel Limited ₹1,641.52 Cr	Telecom - Services	3.09%	2.99%	-0.10%
9	The Ramco Cements Limited ₹720.03 Cr	Cement & Cement Products	1.41%	1.31%	-0.10%
10	United Breweries Limited ₹302.66 Cr	Beverages	0.64%	0.55%	-0.09%
11	Reliance Industries Limited ₹1,430.80 Cr	Petroleum Products	2.68%	2.61%	-0.07%
12	MRF Limited ₹492.90 Cr	Auto Components	0.97%	0.90%	-0.07%
13	Tata Consultancy Services Limited ₹643.21 Cr	IT - Software	1.22%	1.17%	-0.05%
14	UltraTech Cement Limited ₹1,593.08 Cr	Cement & Cement Products	2.95%	2.91%	-0.04%
15	Tech Mahindra Limited ₹692.55 Cr	IT - Software	1.30%	1.26%	-0.04%
16	Balkrishna Industries Limited ₹367.34 Cr	Auto Components	0.71%	0.67%	-0.04%
17	Apollo Tyres Limited ₹228.70 Cr	Auto Components	0.46%	0.42%	-0.04%
18	Indian Oil Corporation Limited ₹426.75 Cr	Petroleum Products	0.81%	0.78%	-0.03%
19	Coromandel International Limited ₹297.26 Cr	Fertilizers & Agrochemicals	0.57%	0.54%	-0.03%
20	Ambuja Cements Limited ₹291.42 Cr	Cement & Cement Products	0.56%	0.53%	-0.03%
21	Maruti Suzuki India Limited ₹1,065.12 Cr	Automobiles	1.96%	1.94%	-0.02%
22	Power Grid Corporation of India Limited ₹636.70 Cr	Power	1.18%	1.16%	-0.02%
23	Bharat Petroleum Corporation Limited ₹570.86 Cr	Petroleum Products	1.06%	1.04%	-0.02%
24	Dalmia Bharat Limited ₹514.70 Cr	Cement & Cement Products	0.96%	0.94%	-0.02%
25	Max Financial Services Limited ₹428.14 Cr	Insurance	0.80%	0.78%	-0.02%
26	State Bank of India ₹2,542.91 Cr	Banks	4.65%	4.64%	-0.01%
27	Axis Bank Limited ₹2,029.28 Cr	Banks	3.71%	3.70%	-0.01%
28	InterGlobe Aviation Limited ₹1,159.73 Cr	Transport Services	2.12%	2.11%	-0.01%
29	Kotak Mahindra Bank Limited ₹709.11 Cr	Banks	1.30%	1.29%	-0.01%
30	Cipla Limited ₹458.36 Cr	Pharmaceuticals & Biotechnology	0.85%	0.84%	-0.01%
31	AIA Engineering Limited ₹423.59 Cr	Industrial Products	0.78%	0.77%	-0.01%
32	360 One WAM Limited ₹320.74 Cr	Capital Markets	0.59%	0.58%	-0.01%
33	Swiggy Limited ₹104.37 Cr	Retailing	0.20%	0.19%	-0.01%
34	GlaxoSmithKline Pharmaceuticals Limited ₹93.30 Cr	Pharmaceuticals & Biotechnology	0.18%	0.17%	-0.01%

Full Portfolio

56 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharat Electronics Limited ₹3,170.06 Cr	Aerospace & Defense	5.78%
2	HDFC Bank Limited ₹3,048.22 Cr	Banks	5.56%
3	ICICI Bank Limited ₹2,779.48 Cr	Banks	5.07%
4	State Bank of India ₹2,542.91 Cr	Banks	4.64%
5	Jindal Steel Limited ₹2,323.89 Cr	Ferrous Metals	4.24%
6	Larsen & Toubro Limited ₹2,127.42 Cr	Construction	3.88%
7	Axis Bank Limited ₹2,029.28 Cr	Banks	3.70%
8	Eternal Limited ₹1,729.21 Cr	Retailing	3.15%
9	Bharti Airtel Limited ₹1,641.52 Cr	Telecom - Services	2.99%
10	UltraTech Cement Limited ₹1,593.08 Cr	Cement & Cement Products	2.91%
11	SRF Limited ₹1,574.13 Cr	Chemicals & Petrochemicals	2.87%
12	Solar Industries India Limited ₹1,543.90 Cr	Chemicals & Petrochemicals	2.82%
13	Reliance Industries Limited ₹1,430.80 Cr	Petroleum Products	2.61%
14	Bharat Forge Limited ₹1,241.86 Cr	Auto Components	2.26%
15	InterGlobe Aviation Limited ₹1,159.73 Cr	Transport Services	2.11%
16	BSE Limited ₹1,128.56 Cr	Capital Markets	2.06%
17	Maruti Suzuki India Limited ₹1,065.12 Cr	Automobiles	1.94%
18	Bajaj Finance Limited ₹1,030.70 Cr	Finance	1.88%
19	Hero MotoCorp Limited ₹1,019.80 Cr	Automobiles	1.86%
20	Infosys Limited ₹1,012.67 Cr	IT - Software	1.85%
21	Zydus Lifesciences Limited ₹936.50 Cr	Pharmaceuticals & Biotechnology	1.71%
22	AU Small Finance Bank Limited ₹904.20 Cr	Banks	1.65%
23	Thermax Limited ₹886.88 Cr	Electrical Equipment	1.62%
24	NTPC Limited ₹798.30 Cr	Power	1.46%
25	Hindalco Industries Limited ₹778.50 Cr	Non - Ferrous Metals	1.42%
26	The Ramco Cements Limited ₹720.03 Cr	Cement & Cement Products	1.31%
27	Petronet LNG Limited ₹719.58 Cr	Gas	1.31%
28	Kotak Mahindra Bank Limited ₹709.11 Cr	Banks	1.29%
29	Tech Mahindra Limited ₹692.55 Cr	IT - Software	1.26%
30	IndusInd Bank Limited ₹687.04 Cr	Banks	1.25%
31	Billionbrains Garage Ventures Ltd ₹687.97 Cr	Capital Markets	1.25%
32	Tata Consultancy Services Limited ₹643.21 Cr	IT - Software	1.17%
33	Power Grid Corporation of India Limited ₹636.70 Cr	Power	1.16%
34	Hindustan Unilever Limited ₹585.23 Cr	Diversified FMCG	1.07%
35	Bharat Petroleum Corporation Limited ₹570.86 Cr	Petroleum Products	1.04%
36	Shriram Finance Limited ₹562.41 Cr	Finance	1.03%
37	Indus Towers Limited ₹532.94 Cr	Telecom - Services	0.97%
38	Dalmia Bharat Limited ₹514.70 Cr	Cement & Cement Products	0.94%
39	MRF Limited ₹492.90 Cr	Auto Components	0.90%
40	Cipla Limited ₹458.36 Cr	Pharmaceuticals & Biotechnology	0.84%
41	Max Financial Services Limited ₹428.14 Cr	Insurance	0.78%
42	Indian Oil Corporation Limited ₹426.75 Cr	Petroleum Products	0.78%
43	AIA Engineering Limited ₹423.59 Cr	Industrial Products	0.77%
44	Balkrishna Industries Limited ₹367.34 Cr	Auto Components	0.67%
45	BEML Limited ₹343.16 Cr	Agricultural, Commercial & Construction Vehicles	0.63%
46	360 One WAM Limited ₹320.74 Cr	Capital Markets	0.58%
47	Tata Chemicals Limited ₹303.38 Cr	Chemicals & Petrochemicals	0.55%
48	United Breweries Limited ₹302.66 Cr	Beverages	0.55%
49	Coromandel International Limited ₹297.26 Cr	Fertilizers & Agrochemicals	0.54%
50	Ambuja Cements Limited ₹291.42 Cr	Cement & Cement Products	0.53%
51	Godrej Consumer Products Limited ₹266.78 Cr	Personal Products	0.49%
52	KEC International Limited ₹252.32 Cr	Construction	0.46%
53	Apollo Tyres Limited ₹228.70 Cr	Auto Components	0.42%
54	Torrent Power Limited ₹195.30 Cr	Power	0.36%
55	Swiggy Limited ₹104.37 Cr	Retailing	0.19%
56	GlaxoSmithKline Pharmaceuticals Limited ₹93.30 Cr	Pharmaceuticals & Biotechnology	0.17%