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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹55,597.62 Cr

Equity only, excl. debt & cash

AAUM

₹54,069.27 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.6%

Diversified

Top 10 Weight

42.4%

Moderate

Changes

1 new · 3 exits

Top Sector

Banks

23.2% of portfolio

Launch Date

22 Jul 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹54,069.27 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Flexicap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Piramal Finance Ltd (Finance) at 0.29% weight. Indian Oil Corporation Limited was the biggest exit (Petroleum Products), which was held at 0.42%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 2.11% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.97%. ICICI Bank 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.

How Has the NAV Performed?

1 year history · Kotak Flexicap Fund - Growth - Direct

-5.33%

-6.58%

-2.43%

-4.37%

Latest NAV

₹91.60

01 Oct 2026

52W High

₹101.16

-9% from High

52W Low

₹82.73

+11% 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

16.6%

+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

16.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹91.60 01 Oct 2026

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

Kotak Flexicap Fund - Growth - Direct

Chart shows indexed performance (base = 100). Actual NAV: ₹91.60

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	23.5%	23.1%	▼ -0.4%
Chemicals & Petrochemicals	6.9%	6.7%	▼ -0.3%
Cement & Cement Products	5.3%	5.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	5.1%	5.2%	▲ +0.1%
Aerospace & Defense	5.4%	5.1%	▼ -0.3%
Auto Components	4.5%	4.7%	▲ +0.2%
Retailing	3.9%	4.6%	▲ +0.7%
IT - Software	3.6%	4.2%	▲ +0.5%
Telecom - Services	3.8%	4.0%	▲ +0.2%
Automobiles	3.7%	4.0%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	23.1%	23.2%	▲ +0.2%
Chemicals & Petrochemicals	6.7%	6.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.2%	6.2%	▲ +1.0%
Aerospace & Defense	5.1%	5.4%	▲ +0.3%
Retailing	4.6%	5.0%	▲ +0.4%
Cement & Cement Products	5.4%	4.9%	▼ -0.5%
Auto Components	4.7%	4.5%	▼ -0.2%
Ferrous Metals	3.7%	4.0%	▲ +0.3%
Automobiles	4.0%	3.9%	▼ -0.1%
IT - Software	4.2%	3.9%	▼ -0.3%

🟢

Biggest New Buy

Piramal Finance Ltd

0.29% weight · Finance

🔴

Biggest Exit

Indian Oil Corporation Limited

0.42% was held · Petroleum Products

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+0.97% · now 2.11%

↓

Biggest Trim

HDFC Bank Limited

-0.30% · now 4.97%

🤝 Other funds also bought this month

Piramal Finance Ltd 42 funds

👋 Other funds also exited

Ambuja Cements Limited 18 funds

Indo-MIM Limited 13 funds

Indian Oil Corporation Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 3 Exits ↑ 26 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Piramal Finance Ltd ₹163.54 Cr	Finance	0.29%

#	Stock	Sector	Last Weight (Jul 2026)
1	Indian Oil Corporation Limited ₹235.40 Cr	Petroleum Products	0.42%
2	Ambuja Cements Limited ₹206.84 Cr	Cement & Cement Products	0.37%
3	Indo-MIM Limited ₹6.29 Cr	Industrial Manufacturing	0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Sun Pharmaceutical Industries Limited ₹1,190.88 Cr	Pharmaceuticals & Biotechnology	1.14%	2.11%	+0.97%
2	Bharat Electronics Limited ₹3,046.21 Cr	Aerospace & Defense	5.08%	5.40%	+0.32%
3	Eternal Limited ₹2,296.70 Cr	Retailing	3.77%	4.07%	+0.30%
4	Jindal Steel Limited ₹2,266.51 Cr	Ferrous Metals	3.73%	4.02%	+0.29%
5	Solar Industries India Limited ₹2,010.80 Cr	Chemicals & Petrochemicals	3.28%	3.57%	+0.29%
6	Krishna Institute Of Medical Sciences Limited ₹249.32 Cr	Healthcare Services	0.15%	0.44%	+0.29%
7	Manipal Health Enterprises Ltd ₹259.21 Cr	Healthcare Services	0.20%	0.46%	+0.26%
8	Axis Bank Limited ₹2,080.00 Cr	Banks	3.51%	3.69%	+0.18%
9	State Bank of India ₹2,522.80 Cr	Banks	4.36%	4.47%	+0.11%
10	Lenskart Solutions Limited ₹397.44 Cr	Retailing	0.60%	0.70%	+0.10%
11	Petronet LNG Limited ₹781.56 Cr	Gas	1.30%	1.39%	+0.09%
12	Kotak Mahindra Bank Limited ₹775.89 Cr	Banks	1.29%	1.38%	+0.09%
13	Shriram Finance Limited ₹665.94 Cr	Finance	1.12%	1.18%	+0.06%
14	BEML Limited ₹367.86 Cr	Agricultural, Commercial & Construction Vehicles	0.59%	0.65%	+0.06%
15	Zydus Lifesciences Limited ₹1,209.10 Cr	Pharmaceuticals & Biotechnology	2.09%	2.14%	+0.05%
16	AU Small Finance Bank Limited ₹966.72 Cr	Banks	1.66%	1.71%	+0.05%
17	ICICI Bank Limited ₹3,198.80 Cr	Banks	5.63%	5.67%	+0.04%
18	Ajanta Pharma Limited ₹582.48 Cr	Pharmaceuticals & Biotechnology	1.00%	1.03%	+0.03%
19	Max Financial Services Limited ₹424.74 Cr	Insurance	0.72%	0.75%	+0.03%
20	InterGlobe Aviation Limited ₹1,413.18 Cr	Transport Services	2.49%	2.51%	+0.02%
21	Dalmia Bharat Limited ₹501.17 Cr	Cement & Cement Products	0.87%	0.89%	+0.02%
22	360 One WAM Limited ₹364.25 Cr	Capital Markets	0.63%	0.65%	+0.02%
23	Larsen & Toubro Limited ₹2,103.35 Cr	Construction	3.72%	3.73%	+0.01%
24	Hero MotoCorp Limited ₹1,090.00 Cr	Automobiles	1.92%	1.93%	+0.01%
25	Bharat Petroleum Corporation Limited ₹615.70 Cr	Petroleum Products	1.08%	1.09%	+0.01%
26	Apollo Tyres Limited ₹245.81 Cr	Auto Components	0.43%	0.44%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹2,800.55 Cr	Banks	5.27%	4.97%	-0.30%
2	Tata Consultancy Services Limited ₹431.87 Cr	IT - Software	1.05%	0.77%	-0.28%
3	Bharti Airtel Limited ₹1,576.35 Cr	Telecom - Services	3.06%	2.80%	-0.26%
4	Hindustan Unilever Limited ₹413.15 Cr	Diversified FMCG	0.97%	0.73%	-0.24%
5	BSE Limited ₹1,017.42 Cr	Capital Markets	2.01%	1.80%	-0.21%
6	Bajaj Finance Limited ₹1,162.70 Cr	Finance	2.24%	2.06%	-0.18%
7	Thermax Limited ₹848.60 Cr	Electrical Equipment	1.67%	1.50%	-0.17%
8	UltraTech Cement Limited ₹1,574.38 Cr	Cement & Cement Products	2.92%	2.79%	-0.13%
9	Bharat Forge Limited ₹1,389.23 Cr	Auto Components	2.59%	2.46%	-0.13%
10	Maruti Suzuki India Limited ₹1,083.76 Cr	Automobiles	2.03%	1.92%	-0.11%
11	SRF Limited ₹1,587.45 Cr	Chemicals & Petrochemicals	2.92%	2.82%	-0.10%
12	NTPC Limited ₹687.54 Cr	Power	1.30%	1.22%	-0.08%
13	Power Grid Corporation of India Limited ₹527.10 Cr	Power	1.01%	0.93%	-0.08%
14	Godrej Consumer Products Limited ₹225.33 Cr	Personal Products	0.48%	0.40%	-0.08%
15	Reliance Industries Limited ₹1,277.00 Cr	Petroleum Products	2.33%	2.26%	-0.07%
16	AIA Engineering Limited ₹456.61 Cr	Industrial Products	0.88%	0.81%	-0.07%
17	The Ramco Cements Limited ₹677.25 Cr	Cement & Cement Products	1.26%	1.20%	-0.06%
18	Balkrishna Industries Limited ₹387.46 Cr	Auto Components	0.75%	0.69%	-0.06%
19	Cipla Limited ₹493.22 Cr	Pharmaceuticals & Biotechnology	0.92%	0.87%	-0.05%
20	Coromandel International Limited ₹285.89 Cr	Fertilizers & Agrochemicals	0.55%	0.51%	-0.04%
21	United Breweries Limited ₹271.51 Cr	Beverages	0.52%	0.48%	-0.04%
22	Torrent Power Limited ₹136.70 Cr	Power	0.28%	0.24%	-0.04%
23	Tech Mahindra Limited ₹765.16 Cr	IT - Software	1.38%	1.36%	-0.02%
24	Billionbrains Garage Ventures Ltd ₹633.80 Cr	Capital Markets	1.14%	1.12%	-0.02%
25	Tata Chemicals Limited ₹241.13 Cr	Chemicals & Petrochemicals	0.45%	0.43%	-0.02%
26	Infosys Limited ₹971.54 Cr	IT - Software	1.73%	1.72%	-0.01%
27	Indus Towers Limited ₹505.44 Cr	Telecom - Services	0.91%	0.90%	-0.01%
28	Swiggy Limited ₹108.85 Cr	Retailing	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,198.80 Cr	Banks	5.67%
2	Bharat Electronics Limited ₹3,046.21 Cr	Aerospace & Defense	5.40%
3	HDFC Bank Limited ₹2,800.55 Cr	Banks	4.97%
4	State Bank of India ₹2,522.80 Cr	Banks	4.47%
5	Eternal Limited ₹2,296.70 Cr	Retailing	4.07%
6	Jindal Steel Limited ₹2,266.51 Cr	Ferrous Metals	4.02%
7	Larsen & Toubro Limited ₹2,103.35 Cr	Construction	3.73%
8	Axis Bank Limited ₹2,080.00 Cr	Banks	3.69%
9	Solar Industries India Limited ₹2,010.80 Cr	Chemicals & Petrochemicals	3.57%
10	SRF Limited ₹1,587.45 Cr	Chemicals & Petrochemicals	2.82%
11	Bharti Airtel Limited ₹1,576.35 Cr	Telecom - Services	2.80%
12	UltraTech Cement Limited ₹1,574.38 Cr	Cement & Cement Products	2.79%
13	InterGlobe Aviation Limited ₹1,413.18 Cr	Transport Services	2.51%
14	Bharat Forge Limited ₹1,389.23 Cr	Auto Components	2.46%
15	Reliance Industries Limited ₹1,277.00 Cr	Petroleum Products	2.26%
16	Zydus Lifesciences Limited ₹1,209.10 Cr	Pharmaceuticals & Biotechnology	2.14%
17	Sun Pharmaceutical Industries Limited ₹1,190.88 Cr	Pharmaceuticals & Biotechnology	2.11%
18	Bajaj Finance Limited ₹1,162.70 Cr	Finance	2.06%
19	Hero MotoCorp Limited ₹1,090.00 Cr	Automobiles	1.93%
20	Maruti Suzuki India Limited ₹1,083.76 Cr	Automobiles	1.92%
21	BSE Limited ₹1,017.42 Cr	Capital Markets	1.80%
22	Infosys Limited ₹971.54 Cr	IT - Software	1.72%
23	AU Small Finance Bank Limited ₹966.72 Cr	Banks	1.71%
24	Thermax Limited ₹848.60 Cr	Electrical Equipment	1.50%
25	Petronet LNG Limited ₹781.56 Cr	Gas	1.39%
26	Kotak Mahindra Bank Limited ₹775.89 Cr	Banks	1.38%
27	Tech Mahindra Limited ₹765.16 Cr	IT - Software	1.36%
28	IndusInd Bank Limited ₹762.45 Cr	Banks	1.35%
29	NTPC Limited ₹687.54 Cr	Power	1.22%
30	The Ramco Cements Limited ₹677.25 Cr	Cement & Cement Products	1.20%
31	Shriram Finance Limited ₹665.94 Cr	Finance	1.18%
32	Billionbrains Garage Ventures Ltd ₹633.80 Cr	Capital Markets	1.12%
33	Bharat Petroleum Corporation Limited ₹615.70 Cr	Petroleum Products	1.09%
34	Ajanta Pharma Limited ₹582.48 Cr	Pharmaceuticals & Biotechnology	1.03%
35	Power Grid Corporation of India Limited ₹527.10 Cr	Power	0.93%
36	Indus Towers Limited ₹505.44 Cr	Telecom - Services	0.90%
37	MRF Limited ₹508.23 Cr	Auto Components	0.90%
38	Dalmia Bharat Limited ₹501.17 Cr	Cement & Cement Products	0.89%
39	Cipla Limited ₹493.22 Cr	Pharmaceuticals & Biotechnology	0.87%
40	AIA Engineering Limited ₹456.61 Cr	Industrial Products	0.81%
41	Tata Consultancy Services Limited ₹431.87 Cr	IT - Software	0.77%
42	Max Financial Services Limited ₹424.74 Cr	Insurance	0.75%
43	Hindustan Unilever Limited ₹413.15 Cr	Diversified FMCG	0.73%
44	Lenskart Solutions Limited ₹397.44 Cr	Retailing	0.70%
45	Balkrishna Industries Limited ₹387.46 Cr	Auto Components	0.69%
46	360 One WAM Limited ₹364.25 Cr	Capital Markets	0.65%
47	BEML Limited ₹367.86 Cr	Agricultural, Commercial & Construction Vehicles	0.65%
48	Coromandel International Limited ₹285.89 Cr	Fertilizers & Agrochemicals	0.51%
49	United Breweries Limited ₹271.51 Cr	Beverages	0.48%
50	Manipal Health Enterprises Ltd ₹259.21 Cr	Healthcare Services	0.46%
51	Apollo Tyres Limited ₹245.81 Cr	Auto Components	0.44%
52	Krishna Institute Of Medical Sciences Limited ₹249.32 Cr	Healthcare Services	0.44%
53	Tata Chemicals Limited ₹241.13 Cr	Chemicals & Petrochemicals	0.43%
54	Godrej Consumer Products Limited ₹225.33 Cr	Personal Products	0.40%
55	Piramal Finance Ltd ₹163.54 Cr	Finance	0.29%
56	Torrent Power Limited ₹136.70 Cr	Power	0.24%
57	Swiggy Limited ₹108.85 Cr	Retailing	0.19%