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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹52,479.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.3%

Diversified

Top 10 Weight

41.6%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

22.5% of portfolio

📋 What Happened This Month Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 3.33% of the portfolio. Infosys Limited was trimmed the most, now at 0.30%. Bharat Electronics Limited remains the top holding with Banks the dominant sector at 22.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Flexicap Fund - Growth - Direct

+1.22%

+9.04%

-1.38%

+0.54%

Latest NAV

₹96.76

24 Jun 2026

52W High

₹101.16

-4% from High

52W Low

₹80.39

+20% 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

17.1%

+ve in 89% 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)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹96.76 24 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: ₹96.76

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.2%	22.5%	▼ -0.7%
Chemicals & Petrochemicals	6.2%	7.0%	▲ +0.7%
Aerospace & Defense	5.8%	5.5%	▼ -0.3%
Cement & Cement Products	5.7%	5.5%	▼ -0.2%
Construction	4.3%	4.4%	● +0.0%
Auto Components	4.3%	4.3%	● +0.1%
Petroleum Products	4.4%	4.2%	▼ -0.2%
Ferrous Metals	4.2%	4.2%	● -0.1%
Capital Markets	3.9%	4.1%	▲ +0.2%
Telecom - Services	4.0%	4.0%	● 0.0%

↑

Biggest Add

Solar Industries India Limited

+0.51% · now 3.33%

↓

Biggest Trim

Infosys Limited

-1.55% · now 0.30%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 21 Increased ↓ 34 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Solar Industries India Limited ₹1,824.70 Cr	Chemicals & Petrochemicals	2.82%	3.33%	+0.51%
2	Thermax Limited ₹1,083.74 Cr	Electrical Equipment	1.62%	1.98%	+0.36%
3	Zydus Lifesciences Limited ₹1,131.59 Cr	Pharmaceuticals & Biotechnology	1.71%	2.06%	+0.35%
4	BSE Limited ₹1,285.29 Cr	Capital Markets	2.06%	2.35%	+0.29%
5	SRF Limited ₹1,697.38 Cr	Chemicals & Petrochemicals	2.87%	3.10%	+0.23%
6	Hindalco Industries Limited ₹845.03 Cr	Non - Ferrous Metals	1.42%	1.54%	+0.12%
7	AIA Engineering Limited ₹483.01 Cr	Industrial Products	0.77%	0.88%	+0.11%
8	Bharat Forge Limited ₹1,291.75 Cr	Auto Components	2.26%	2.36%	+0.10%
9	Indus Towers Limited ₹574.67 Cr	Telecom - Services	0.97%	1.05%	+0.08%
10	Larsen & Toubro Limited ₹2,160.55 Cr	Construction	3.88%	3.94%	+0.06%
11	Axis Bank Limited ₹2,058.56 Cr	Banks	3.70%	3.76%	+0.06%
12	InterGlobe Aviation Limited ₹1,189.35 Cr	Transport Services	2.11%	2.17%	+0.06%
13	Eternal Limited ₹1,754.06 Cr	Retailing	3.15%	3.20%	+0.05%
14	Cipla Limited ₹490.35 Cr	Pharmaceuticals & Biotechnology	0.84%	0.89%	+0.05%
15	Max Financial Services Limited ₹451.98 Cr	Insurance	0.78%	0.82%	+0.04%
16	360 One WAM Limited ₹342.40 Cr	Capital Markets	0.58%	0.62%	+0.04%
17	NTPC Limited ₹812.49 Cr	Power	1.46%	1.48%	+0.02%
18	Kotak Mahindra Bank Limited ₹710.77 Cr	Banks	1.29%	1.30%	+0.01%
19	Tech Mahindra Limited ₹697.43 Cr	IT - Software	1.26%	1.27%	+0.01%
20	Shriram Finance Limited ₹568.29 Cr	Finance	1.03%	1.04%	+0.01%
21	Balkrishna Industries Limited ₹374.94 Cr	Auto Components	0.67%	0.68%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Infosys Limited ₹163.52 Cr	IT - Software	1.85%	0.30%	-1.55%
2	State Bank of India ₹2,295.27 Cr	Banks	4.64%	4.19%	-0.45%
3	Bharat Electronics Limited ₹3,019.01 Cr	Aerospace & Defense	5.78%	5.51%	-0.27%
4	Reliance Industries Limited ₹1,321.20 Cr	Petroleum Products	2.61%	2.41%	-0.20%
5	HDFC Bank Limited ₹2,940.97 Cr	Banks	5.56%	5.37%	-0.19%
6	Billionbrains Garage Ventures Ltd ₹591.65 Cr	Capital Markets	1.25%	1.08%	-0.17%
7	Tata Consultancy Services Limited ₹587.31 Cr	IT - Software	1.17%	1.07%	-0.10%
8	Power Grid Corporation of India Limited ₹581.10 Cr	Power	1.16%	1.06%	-0.10%
9	Bharti Airtel Limited ₹1,591.23 Cr	Telecom - Services	2.99%	2.90%	-0.09%
10	The Ramco Cements Limited ₹670.82 Cr	Cement & Cement Products	1.31%	1.22%	-0.09%
11	Dalmia Bharat Limited ₹472.01 Cr	Cement & Cement Products	0.94%	0.86%	-0.08%
12	Hero MotoCorp Limited ₹980.60 Cr	Automobiles	1.86%	1.79%	-0.07%
13	Torrent Power Limited ₹159.78 Cr	Power	0.36%	0.29%	-0.07%
14	Bajaj Finance Limited ₹999.08 Cr	Finance	1.88%	1.82%	-0.06%
15	Coromandel International Limited ₹263.04 Cr	Fertilizers & Agrochemicals	0.54%	0.48%	-0.06%
16	Jindal Steel Limited ₹2,293.68 Cr	Ferrous Metals	4.24%	4.19%	-0.05%
17	AU Small Finance Bank Limited ₹876.38 Cr	Banks	1.65%	1.60%	-0.05%
18	Hindustan Unilever Limited ₹559.91 Cr	Diversified FMCG	1.07%	1.02%	-0.05%
19	United Breweries Limited ₹273.90 Cr	Beverages	0.55%	0.50%	-0.05%
20	KEC International Limited ₹224.84 Cr	Construction	0.46%	0.41%	-0.05%
21	MRF Limited ₹469.00 Cr	Auto Components	0.90%	0.86%	-0.04%
22	Ambuja Cements Limited ₹268.71 Cr	Cement & Cement Products	0.53%	0.49%	-0.04%
23	ICICI Bank Limited ₹2,764.08 Cr	Banks	5.07%	5.04%	-0.03%
24	UltraTech Cement Limited ₹1,578.78 Cr	Cement & Cement Products	2.91%	2.88%	-0.03%
25	BEML Limited ₹327.26 Cr	Agricultural, Commercial & Construction Vehicles	0.63%	0.60%	-0.03%
26	Tata Chemicals Limited ₹284.25 Cr	Chemicals & Petrochemicals	0.55%	0.52%	-0.03%
27	Maruti Suzuki India Limited ₹1,050.16 Cr	Automobiles	1.94%	1.92%	-0.02%
28	Petronet LNG Limited ₹704.73 Cr	Gas	1.31%	1.29%	-0.02%
29	Godrej Consumer Products Limited ₹257.33 Cr	Personal Products	0.49%	0.47%	-0.02%
30	Apollo Tyres Limited ₹220.92 Cr	Auto Components	0.42%	0.40%	-0.02%
31	Bharat Petroleum Corporation Limited ₹566.39 Cr	Petroleum Products	1.04%	1.03%	-0.01%
32	Indian Oil Corporation Limited ₹420.72 Cr	Petroleum Products	0.78%	0.77%	-0.01%
33	Swiggy Limited ₹99.59 Cr	Retailing	0.19%	0.18%	-0.01%
34	GlaxoSmithKline Pharmaceuticals Limited ₹88.26 Cr	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharat Electronics Limited ₹3,019.01 Cr	Aerospace & Defense	5.51%
2	HDFC Bank Limited ₹2,940.97 Cr	Banks	5.37%
3	ICICI Bank Limited ₹2,764.08 Cr	Banks	5.04%
4	State Bank of India ₹2,295.27 Cr	Banks	4.19%
5	Jindal Steel Limited ₹2,293.68 Cr	Ferrous Metals	4.19%
6	Larsen & Toubro Limited ₹2,160.55 Cr	Construction	3.94%
7	Axis Bank Limited ₹2,058.56 Cr	Banks	3.76%
8	Solar Industries India Limited ₹1,824.70 Cr	Chemicals & Petrochemicals	3.33%
9	Eternal Limited ₹1,754.06 Cr	Retailing	3.20%
10	SRF Limited ₹1,697.38 Cr	Chemicals & Petrochemicals	3.10%
11	Bharti Airtel Limited ₹1,591.23 Cr	Telecom - Services	2.90%
12	UltraTech Cement Limited ₹1,578.78 Cr	Cement & Cement Products	2.88%
13	Reliance Industries Limited ₹1,321.20 Cr	Petroleum Products	2.41%
14	Bharat Forge Limited ₹1,291.75 Cr	Auto Components	2.36%
15	BSE Limited ₹1,285.29 Cr	Capital Markets	2.35%
16	InterGlobe Aviation Limited ₹1,189.35 Cr	Transport Services	2.17%
17	Zydus Lifesciences Limited ₹1,131.59 Cr	Pharmaceuticals & Biotechnology	2.06%
18	Thermax Limited ₹1,083.74 Cr	Electrical Equipment	1.98%
19	Maruti Suzuki India Limited ₹1,050.16 Cr	Automobiles	1.92%
20	Bajaj Finance Limited ₹999.08 Cr	Finance	1.82%
21	Hero MotoCorp Limited ₹980.60 Cr	Automobiles	1.79%
22	AU Small Finance Bank Limited ₹876.38 Cr	Banks	1.60%
23	Hindalco Industries Limited ₹845.03 Cr	Non - Ferrous Metals	1.54%
24	NTPC Limited ₹812.49 Cr	Power	1.48%
25	Kotak Mahindra Bank Limited ₹710.77 Cr	Banks	1.30%
26	Petronet LNG Limited ₹704.73 Cr	Gas	1.29%
27	Tech Mahindra Limited ₹697.43 Cr	IT - Software	1.27%
28	IndusInd Bank Limited ₹685.76 Cr	Banks	1.25%
29	The Ramco Cements Limited ₹670.82 Cr	Cement & Cement Products	1.22%
30	Billionbrains Garage Ventures Ltd ₹591.65 Cr	Capital Markets	1.08%
31	Tata Consultancy Services Limited ₹587.31 Cr	IT - Software	1.07%
32	Power Grid Corporation of India Limited ₹581.10 Cr	Power	1.06%
33	Indus Towers Limited ₹574.67 Cr	Telecom - Services	1.05%
34	Shriram Finance Limited ₹568.29 Cr	Finance	1.04%
35	Bharat Petroleum Corporation Limited ₹566.39 Cr	Petroleum Products	1.03%
36	Hindustan Unilever Limited ₹559.91 Cr	Diversified FMCG	1.02%
37	Cipla Limited ₹490.35 Cr	Pharmaceuticals & Biotechnology	0.89%
38	AIA Engineering Limited ₹483.01 Cr	Industrial Products	0.88%
39	Dalmia Bharat Limited ₹472.01 Cr	Cement & Cement Products	0.86%
40	MRF Limited ₹469.00 Cr	Auto Components	0.86%
41	Max Financial Services Limited ₹451.98 Cr	Insurance	0.82%
42	Indian Oil Corporation Limited ₹420.72 Cr	Petroleum Products	0.77%
43	Balkrishna Industries Limited ₹374.94 Cr	Auto Components	0.68%
44	360 One WAM Limited ₹342.40 Cr	Capital Markets	0.62%
45	BEML Limited ₹327.26 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
46	Tata Chemicals Limited ₹284.25 Cr	Chemicals & Petrochemicals	0.52%
47	United Breweries Limited ₹273.90 Cr	Beverages	0.50%
48	Ambuja Cements Limited ₹268.71 Cr	Cement & Cement Products	0.49%
49	Coromandel International Limited ₹263.04 Cr	Fertilizers & Agrochemicals	0.48%
50	Godrej Consumer Products Limited ₹257.33 Cr	Personal Products	0.47%
51	KEC International Limited ₹224.84 Cr	Construction	0.41%
52	Apollo Tyres Limited ₹220.92 Cr	Auto Components	0.40%
53	Infosys Limited ₹163.52 Cr	IT - Software	0.30%
54	Torrent Power Limited ₹159.78 Cr	Power	0.29%
55	Swiggy Limited ₹99.59 Cr	Retailing	0.18%
56	GlaxoSmithKline Pharmaceuticals Limited ₹88.26 Cr	Pharmaceuticals & Biotechnology	0.16%