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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹54,963.15 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.8%

Diversified

Top 10 Weight

42.0%

Moderate

Changes

4 new · 1 exits

Top Sector

Banks

23.5% of portfolio

📋 What Happened This Month Kotak Flexicap Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 1.07% weight. GlaxoSmithKline Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.16%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.53% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 0.51%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.5%. ↓ 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

+0.89%

+0.66%

-1.59%

-0.26%

Latest NAV

₹96.69

14 Jul 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

17.0%

+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

16.3% 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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.86

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹96.69 14 Jul 2026

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

Kotak Flexicap Fund - Growth - Direct

Chart shows indexed performance (base = 100). Actual NAV: ₹96.69

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	22.5%	23.5%	▲ +1.0%
Chemicals & Petrochemicals	7.0%	6.9%	● -0.1%
Aerospace & Defense	5.5%	5.4%	● -0.1%
Cement & Cement Products	5.5%	5.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.1%	5.1%	▲ +1.9%
Auto Components	4.3%	4.5%	▲ +0.2%
Construction	4.4%	4.2%	▼ -0.2%
Retailing	3.4%	3.9%	▲ +0.5%
Capital Markets	4.1%	3.9%	▼ -0.1%
Petroleum Products	4.2%	3.9%	▼ -0.4%

🟢

Biggest New Buy

Sun Pharmaceutical Industries Limited

1.07% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

GlaxoSmithKline Pharmaceuticals Limited

0.16% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Infosys Limited

+1.23% · now 1.53%

↓

Biggest Trim

Hindalco Industries Limited

-1.03% · now 0.51%

🤝 Other funds also bought this month

Ajanta Pharma Limited 22 funds

Lenskart Solutions Limited 22 funds

Krishna Institute Of Medical Sciences Limited 20 funds

Sun Pharmaceutical Industries Limited 18 funds

👋 Other funds also exited

GlaxoSmithKline Pharmaceuticals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Sun Pharmaceutical Industries Limited ₹596.00 Cr	Pharmaceuticals & Biotechnology	1.07%
2	Ajanta Pharma Limited ₹553.50 Cr	Pharmaceuticals & Biotechnology	0.99%
3	Lenskart Solutions Limited ₹238.88 Cr	Retailing	0.43%
4	Krishna Institute Of Medical Sciences Limited ₹87.48 Cr	Healthcare Services	0.16%

#	Stock	Sector	Last Weight (May 2026)
1	GlaxoSmithKline Pharmaceuticals Limited ₹88.26 Cr	Pharmaceuticals & Biotechnology	0.16%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹857.23 Cr	IT - Software	0.30%	1.53%	+1.23%
2	InterGlobe Aviation Limited ₹1,449.47 Cr	Transport Services	2.17%	2.60%	+0.43%
3	ICICI Bank Limited ₹3,025.44 Cr	Banks	5.04%	5.42%	+0.38%
4	HDFC Bank Limited ₹3,151.90 Cr	Banks	5.37%	5.64%	+0.27%
5	State Bank of India ₹2,444.02 Cr	Banks	4.19%	4.38%	+0.19%
6	Bharat Forge Limited ₹1,415.11 Cr	Auto Components	2.36%	2.53%	+0.17%
7	Bajaj Finance Limited ₹1,105.23 Cr	Finance	1.82%	1.98%	+0.16%
8	Eternal Limited ₹1,852.20 Cr	Retailing	3.20%	3.32%	+0.12%
9	Axis Bank Limited ₹2,153.12 Cr	Banks	3.76%	3.86%	+0.10%
10	Maruti Suzuki India Limited ₹1,129.20 Cr	Automobiles	1.92%	2.02%	+0.10%
11	AIA Engineering Limited ₹544.97 Cr	Industrial Products	0.88%	0.98%	+0.10%
12	Billionbrains Garage Ventures Ltd ₹646.62 Cr	Capital Markets	1.08%	1.16%	+0.08%
13	Shriram Finance Limited ₹625.29 Cr	Finance	1.04%	1.12%	+0.08%
14	The Ramco Cements Limited ₹716.06 Cr	Cement & Cement Products	1.22%	1.28%	+0.06%
15	Coromandel International Limited ₹300.75 Cr	Fertilizers & Agrochemicals	0.48%	0.54%	+0.06%
16	AU Small Finance Bank Limited ₹922.97 Cr	Banks	1.60%	1.65%	+0.05%
17	Thermax Limited ₹1,122.19 Cr	Electrical Equipment	1.98%	2.01%	+0.03%
18	Cipla Limited ₹512.89 Cr	Pharmaceuticals & Biotechnology	0.89%	0.92%	+0.03%
19	Apollo Tyres Limited ₹240.91 Cr	Auto Components	0.40%	0.43%	+0.03%
20	Solar Industries India Limited ₹1,869.60 Cr	Chemicals & Petrochemicals	3.33%	3.35%	+0.02%
21	Petronet LNG Limited ₹730.08 Cr	Gas	1.29%	1.31%	+0.02%
22	Zydus Lifesciences Limited ₹1,158.40 Cr	Pharmaceuticals & Biotechnology	2.06%	2.07%	+0.01%
23	MRF Limited ₹485.72 Cr	Auto Components	0.86%	0.87%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹286.98 Cr	Non - Ferrous Metals	1.54%	0.51%	-1.03%
2	Jindal Steel Limited ₹2,014.19 Cr	Ferrous Metals	4.19%	3.61%	-0.58%
3	Indian Oil Corporation Limited ₹278.76 Cr	Petroleum Products	0.77%	0.50%	-0.27%
4	BSE Limited ₹1,198.34 Cr	Capital Markets	2.35%	2.15%	-0.20%
5	KEC International Limited ₹130.38 Cr	Construction	0.41%	0.23%	-0.18%
6	Tata Consultancy Services Limited ₹507.88 Cr	IT - Software	1.07%	0.91%	-0.16%
7	NTPC Limited ₹748.97 Cr	Power	1.48%	1.34%	-0.14%
8	Indus Towers Limited ₹509.21 Cr	Telecom - Services	1.05%	0.91%	-0.14%
9	UltraTech Cement Limited ₹1,547.29 Cr	Cement & Cement Products	2.88%	2.77%	-0.11%
10	Bharat Electronics Limited ₹3,026.73 Cr	Aerospace & Defense	5.51%	5.42%	-0.09%
11	Reliance Industries Limited ₹1,293.90 Cr	Petroleum Products	2.41%	2.32%	-0.09%
12	Tech Mahindra Limited ₹660.21 Cr	IT - Software	1.27%	1.18%	-0.09%
13	Hero MotoCorp Limited ₹958.86 Cr	Automobiles	1.79%	1.72%	-0.07%
14	Max Financial Services Limited ₹427.68 Cr	Insurance	0.82%	0.77%	-0.05%
15	Dalmia Bharat Limited ₹459.16 Cr	Cement & Cement Products	0.86%	0.82%	-0.04%
16	Tata Chemicals Limited ₹268.48 Cr	Chemicals & Petrochemicals	0.52%	0.48%	-0.04%
17	Ambuja Cements Limited ₹253.11 Cr	Cement & Cement Products	0.49%	0.45%	-0.04%
18	SRF Limited ₹1,711.88 Cr	Chemicals & Petrochemicals	3.10%	3.07%	-0.03%
19	Power Grid Corporation of India Limited ₹572.60 Cr	Power	1.06%	1.03%	-0.03%
20	Hindustan Unilever Limited ₹550.73 Cr	Diversified FMCG	1.02%	0.99%	-0.03%
21	Bharti Airtel Limited ₹1,611.24 Cr	Telecom - Services	2.90%	2.88%	-0.02%
22	Balkrishna Industries Limited ₹370.67 Cr	Auto Components	0.68%	0.66%	-0.02%
23	360 One WAM Limited ₹333.13 Cr	Capital Markets	0.62%	0.60%	-0.02%
24	Godrej Consumer Products Limited ₹252.50 Cr	Personal Products	0.47%	0.45%	-0.02%
25	Larsen & Toubro Limited ₹2,196.00 Cr	Construction	3.94%	3.93%	-0.01%
26	IndusInd Bank Limited ₹693.15 Cr	Banks	1.25%	1.24%	-0.01%
27	Swiggy Limited ₹92.42 Cr	Retailing	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3,151.90 Cr	Banks	5.64%
2	Bharat Electronics Limited ₹3,026.73 Cr	Aerospace & Defense	5.42%
3	ICICI Bank Limited ₹3,025.44 Cr	Banks	5.42%
4	State Bank of India ₹2,444.02 Cr	Banks	4.38%
5	Larsen & Toubro Limited ₹2,196.00 Cr	Construction	3.93%
6	Axis Bank Limited ₹2,153.12 Cr	Banks	3.86%
7	Jindal Steel Limited ₹2,014.19 Cr	Ferrous Metals	3.61%
8	Solar Industries India Limited ₹1,869.60 Cr	Chemicals & Petrochemicals	3.35%
9	Eternal Limited ₹1,852.20 Cr	Retailing	3.32%
10	SRF Limited ₹1,711.88 Cr	Chemicals & Petrochemicals	3.07%
11	Bharti Airtel Limited ₹1,611.24 Cr	Telecom - Services	2.88%
12	UltraTech Cement Limited ₹1,547.29 Cr	Cement & Cement Products	2.77%
13	InterGlobe Aviation Limited ₹1,449.47 Cr	Transport Services	2.60%
14	Bharat Forge Limited ₹1,415.11 Cr	Auto Components	2.53%
15	Reliance Industries Limited ₹1,293.90 Cr	Petroleum Products	2.32%
16	BSE Limited ₹1,198.34 Cr	Capital Markets	2.15%
17	Zydus Lifesciences Limited ₹1,158.40 Cr	Pharmaceuticals & Biotechnology	2.07%
18	Maruti Suzuki India Limited ₹1,129.20 Cr	Automobiles	2.02%
19	Thermax Limited ₹1,122.19 Cr	Electrical Equipment	2.01%
20	Bajaj Finance Limited ₹1,105.23 Cr	Finance	1.98%
21	Hero MotoCorp Limited ₹958.86 Cr	Automobiles	1.72%
22	AU Small Finance Bank Limited ₹922.97 Cr	Banks	1.65%
23	Infosys Limited ₹857.23 Cr	IT - Software	1.53%
24	NTPC Limited ₹748.97 Cr	Power	1.34%
25	Petronet LNG Limited ₹730.08 Cr	Gas	1.31%
26	Kotak Mahindra Bank Limited ₹725.66 Cr	Banks	1.30%
27	The Ramco Cements Limited ₹716.06 Cr	Cement & Cement Products	1.28%
28	IndusInd Bank Limited ₹693.15 Cr	Banks	1.24%
29	Tech Mahindra Limited ₹660.21 Cr	IT - Software	1.18%
30	Billionbrains Garage Ventures Ltd ₹646.62 Cr	Capital Markets	1.16%
31	Shriram Finance Limited ₹625.29 Cr	Finance	1.12%
32	Sun Pharmaceutical Industries Limited ₹596.00 Cr	Pharmaceuticals & Biotechnology	1.07%
33	Bharat Petroleum Corporation Limited ₹576.75 Cr	Petroleum Products	1.03%
34	Power Grid Corporation of India Limited ₹572.60 Cr	Power	1.03%
35	Ajanta Pharma Limited ₹553.50 Cr	Pharmaceuticals & Biotechnology	0.99%
36	Hindustan Unilever Limited ₹550.73 Cr	Diversified FMCG	0.99%
37	AIA Engineering Limited ₹544.97 Cr	Industrial Products	0.98%
38	Cipla Limited ₹512.89 Cr	Pharmaceuticals & Biotechnology	0.92%
39	Indus Towers Limited ₹509.21 Cr	Telecom - Services	0.91%
40	Tata Consultancy Services Limited ₹507.88 Cr	IT - Software	0.91%
41	MRF Limited ₹485.72 Cr	Auto Components	0.87%
42	Dalmia Bharat Limited ₹459.16 Cr	Cement & Cement Products	0.82%
43	Max Financial Services Limited ₹427.68 Cr	Insurance	0.77%
44	Balkrishna Industries Limited ₹370.67 Cr	Auto Components	0.66%
45	BEML Limited ₹334.48 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
46	360 One WAM Limited ₹333.13 Cr	Capital Markets	0.60%
47	Coromandel International Limited ₹300.75 Cr	Fertilizers & Agrochemicals	0.54%
48	Hindalco Industries Limited ₹286.98 Cr	Non - Ferrous Metals	0.51%
49	Indian Oil Corporation Limited ₹278.76 Cr	Petroleum Products	0.50%
50	United Breweries Limited ₹277.43 Cr	Beverages	0.50%
51	Tata Chemicals Limited ₹268.48 Cr	Chemicals & Petrochemicals	0.48%
52	Ambuja Cements Limited ₹253.11 Cr	Cement & Cement Products	0.45%
53	Godrej Consumer Products Limited ₹252.50 Cr	Personal Products	0.45%
54	Apollo Tyres Limited ₹240.91 Cr	Auto Components	0.43%
55	Lenskart Solutions Limited ₹238.88 Cr	Retailing	0.43%
56	Torrent Power Limited ₹159.18 Cr	Power	0.29%
57	KEC International Limited ₹130.38 Cr	Construction	0.23%
58	Swiggy Limited ₹92.42 Cr	Retailing	0.17%
59	Krishna Institute Of Medical Sciences Limited ₹87.48 Cr	Healthcare Services	0.16%