Scheme

Kotak Flexi Cap Fund

Holds 55 companies worth ₹52,310 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹54,816 CrKotak Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹56,392 Cr.
Largest holding
ICICI BankICICI Bank is 5.5% of this scheme's NAV.
Fund manager
Harsha UpadhyayaRuns it since 4 Aug 2012, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	ICICI Bank	2,908
	Bharat Electronics	2,835
	HDFC Bank	2,799
	State Bank of India	2,284
	Eternal Limited	2,240
	Jindal Steel and Power Limited	2,156
	Solar Industries India	1,970
	Larsen and Toubro	1,880
	Axis Bank	1,778
	SRF	1,533
	Bharti Airtel Limited	1,529
	UltraTech Cement Limited	1,506
	Interglobe Aviation Limited	1,346
	Bharat Forge	1,271
	Cadila Healthcare	1,210
	Reliance Industries	1,187
	Sun Pharmaceutical Ind Ltd	1,135
	Lenskart Solutions Limited	1,102
	Bajaj Finance Limited	1,055
	Hero MotoCorp	1,048
	Bombay Stock Exchange Limited BSE	959
	MARUTI SUZUKI INDA LIMITED	957
	AU Small Finance Bank Limited	899
	Infosys	852
	Kotak Mahindra Bank Limited	771
	Petronet LNG	740
	Thermax	738
	Tech Mahindra	716
	NTPC	678
	IndusInd Bank	676
	Madras Cements	634
	Billionbrains Garage Ventures Ltd	607
	Shriram Finance Limited	590
	Ajanta Pharmaceuticals Limited	586
	Bharat Petroleum Corp Ltd	546
	Power Grid Corporation of India	521
	Bharti Infratel	485
	MRF	476
	Cipla	471
	Dalmia Bharat Limited	455
	AIA Engineering	415
	BEML Limited	379
	Max Financial Services Limited	371
	PIRAMAL FINANCE LTD	368
	Balkrishna Industries Limited	360
	Krishna Institute of Medical Science Ltd	321
	360 One Wam Limited	319
	Coromandel International	264
	Manipal Health Enterprises Ltd	241
	United Breweries Limited	240

ICICI Bank
Bharat Electronics

Market value of each ticked company in Kotak Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bharat Electronics
Sept 2025	₹3,572 Cr	₹3,272 Cr
Oct 2025	₹3,363 Cr	₹3,409 Cr
Nov 2025	₹3,055 Cr	₹3,294 Cr
Dec 2025	₹2,954 Cr	₹3,197 Cr
Jan 2026	₹2,981 Cr	₹3,592 Cr
Feb 2026	₹3,034 Cr	₹3,491 Cr
Mar 2026	₹2,653 Cr	₹3,025 Cr
Apr 2026	₹2,779 Cr	₹3,170 Cr
May 2026	₹2,764 Cr	₹3,019 Cr
Jun 2026	₹3,025 Cr	₹3,027 Cr
Jul 2026	₹3,158 Cr	₹2,851 Cr
Aug 2026	₹3,199 Cr	₹3,046 Cr
Sept 2026	₹2,908 Cr	₹2,835 Cr

Fig. 1.Market value of each ticked company in Kotak Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	69.64

Mid Cap	20	24.36

Small Cap	5	3.36

Unlisted	2	1.14

Cash & others		1.50

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.2Cr	2,908	5.48
Bharat Electronics	Equity	Aerospace & Defense	7.3Cr	2,835	5.34
HDFC Bank	Equity	Banks	3.95Cr	2,799	5.27
State Bank of India	Equity	Banks	2.38Cr	2,284	4.30
Eternal Limited	Equity	Retailing	7Cr	2,240	4.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.9Cr	2,156	4.06
Solar Industries India	Equity	Chemicals & Petrochemicals	10L	1,970	3.71
Larsen and Toubro	Equity	Construction	50L	1,880	3.54
Axis Bank	Equity	Banks	1.45Cr	1,778	3.35
SRF	Equity	Chemicals & Petrochemicals	62L	1,533	2.89
Bharti Airtel Limited	Equity	Telecom - Services	87L	1,529	2.88
UltraTech Cement Limited	Equity	Cement & Cement Products	13.8L	1,506	2.84
Interglobe Aviation Limited	Equity	Transport Services	27L	1,346	2.53
Bharat Forge	Equity	Auto Components	66L	1,271	2.39
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.04Cr	1,210	2.28
Reliance Industries	Equity	Petroleum Products	1Cr	1,187	2.24
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	62.5L	1,135	2.14
Lenskart Solutions Limited	Equity	Retailing	1.61Cr	1,102	2.08
Bajaj Finance Limited	Equity	Finance	1.1Cr	1,055	1.99
Hero MotoCorp	Equity	Automobiles	20L	1,048	1.97
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	31L	959	1.81
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	8L	957	1.80
AU Small Finance Bank Limited	Equity	Banks	89L	899	1.69
Infosys	Equity	IT - Software	85.7L	852	1.60
Kotak Mahindra Bank Limited	Equity	Banks	1.85Cr	771	1.45
Petronet LNG	Equity	Gas	2.6Cr	740	1.39
Thermax	Equity	Electrical Equipment	21.8L	738	1.39
Tech Mahindra	Equity	IT - Software	47L	716	1.35
NTPC	Equity	Power	2.1Cr	678	1.28
IndusInd Bank	Equity	Banks	75L	676	1.27
Madras Cements	Equity	Cement & Cement Products	75L	634	1.19
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	3.3Cr	607	1.14
Shriram Finance Limited	Equity	Finance	60L	590	1.11
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	16.2L	586	1.10
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.8Cr	546	1.03
Power Grid Corporation of India	Equity	Power	2Cr	521	0.98
Bharti Infratel	Equity	Telecom - Services	1.3Cr	485	0.91
MRF	Equity	Auto Components	38K	476	0.90
Cipla	Equity	Pharmaceuticals & Biotechnology	35L	471	0.89
Dalmia Bharat Limited	Equity	Cement & Cement Products	27L	455	0.86
AIA Engineering	Equity	Industrial Products	10.7L	415	0.78
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	19L	379	0.71
Max Financial Services Limited	Equity	Insurance	27L	371	0.70
PIRAMAL FINANCE LTD	Equity	Finance	18L	368	0.69
Balkrishna Industries Limited	Equity	Auto Components	17L	360	0.68
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	43L	321	0.60
360 One Wam Limited	Equity	Capital Markets	31L	319	0.60
Coromandel International	Equity	Fertilizers & Agrochemicals	15L	264	0.50
Manipal Health Enterprises Ltd	Equity	Healthcare Services	34L	241	0.45
United Breweries Limited	Equity	Beverages	20.8L	240	0.45
Tata Chemicals	Equity	Chemicals & Petrochemicals	37.5L	229	0.43
Apollo Tyres	Equity	Auto Components	56L	227	0.43
Godrej Consumer Products	Equity	Personal Products	25L	213	0.40
Torrent Power	Equity	Power	11.3L	140	0.26
Swiggy Limited	Equity	Retailing	38.6L	96.6	0.18

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.