Kotak Flexicap Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹2,907.74 Cr	5.48%	→ Held
BEL · Bharat Electronics Limited	₹2,834.59 Cr	5.34%	▼ Trimmed
HDFCBANK · HDFC Bank Limited	₹2,799.36 Cr	5.27%	→ Held
SBIN · State Bank of India	₹2,283.61 Cr	4.30%	→ Held
ETERNAL · ETERNAL LIMITED	₹2,240.00 Cr	4.22%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹2,156.31 Cr	4.06%	→ Held
SOLARINDS · Solar Industries India Limited	₹1,970.00 Cr	3.71%	→ Held
LT · Larsen & Toubro Limited	₹1,880.00 Cr	3.54%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹1,777.70 Cr	3.35%	▼ Trimmed
SRF · SRF Limited	₹1,532.95 Cr	2.89%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹1,528.59 Cr	2.88%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹1,506.45 Cr	2.84%	→ Held
INDIGO · InterGlobe Aviation Limited	₹1,345.68 Cr	2.53%	→ Held
BHARATFORG · Bharat Forge Limited	₹1,271.16 Cr	2.39%	→ Held
ZYDUSLIFE · Zydus Lifesciences Limited	₹1,209.83 Cr	2.28%	→ Held

Showing the top 15 of 56 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.