Kotak Flexi Cap Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
57 holdings· 98.56% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.67% | +0.04 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 5.40% | +0.32 pp | Aerospace & Defense | Increased |
| HDFC Bank Ltd HDFCBANK | 4.97% | -0.30 pp | Banks | Decreased |
| State Bank of India SBIN | 4.47% | +0.11 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 4.07% | +0.30 pp | Retail | Increased |
| Jindal Steel Ltd JINDALSTEL | 4.02% | +0.29 pp | Metals & Mining | Increased |
| Larsen & Toubro Ltd LT | 3.73% | +0.01 pp | Construction | Increased |
| Axis Bank Ltd AXISBANK | 3.69% | +0.18 pp | Banks | Increased |
| Solar Industries India Ltd SOLARINDS | 3.57% | +0.29 pp | Aerospace & Defense | Increased |
| SRF Ltd SRF | 2.82% | -0.10 pp | Chemicals | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.80% | -0.26 pp | Telecom | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.79% | -0.13 pp | Construction | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.51% | +0.02 pp | Aviation | Increased |
| Bharat Forge Ltd BHARATFORG | 2.46% | -0.13 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 2.26% | -0.07 pp | Petroleum Products | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.14% | +0.05 pp | Healthcare | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.11% | +0.97 pp | Healthcare | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.06% | -0.18 pp | Financial Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.93% | +0.01 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.92% | -0.11 pp | Automobiles | Decreased |
| BSE Ltd BSE | 1.80% | -0.21 pp | Capital Markets | Decreased |
| Infosys Ltd INFY | 1.72% | -0.01 pp | Information Technology | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.71% | +0.05 pp | Banks | Increased |
| Thermax Ltd THERMAX | 1.50% | -0.17 pp | Capital Goods | Decreased |
| Petronet LNG Ltd PETRONET | 1.39% | +0.09 pp | Oil & Gas | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.38% | +0.09 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 1.36% | -0.02 pp | Information Technology | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.35% | 0.00 pp | Banks | Unchanged |
| NTPC Ltd NTPC | 1.22% | -0.08 pp | Power | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 1.20% | -0.06 pp | Construction | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.18% | +0.06 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.12% | -0.02 pp | Capital Markets | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.09% | +0.01 pp | Petroleum Products | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.03% | +0.03 pp | Healthcare | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.93% | -0.08 pp | Power | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.90% | -0.01 pp | Telecom | Decreased |
| MRF Ltd MRF | 0.90% | 0.00 pp | Automobiles | Unchanged |
| Dalmia Bharat Ltd DALBHARAT | 0.89% | +0.02 pp | Construction | Increased |
| Cipla Ltd CIPLA | 0.87% | -0.05 pp | Healthcare | Decreased |
| AIA Engineering Ltd AIAENG | 0.81% | -0.07 pp | Industrial Products | Decreased |
| Tata Consultancy Services Ltd TCS | 0.77% | -0.28 pp | Information Technology | Decreased |
| Max Financial Services Ltd MFSL | 0.75% | +0.03 pp | Insurance | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.73% | -0.24 pp | FMCG | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.70% | +0.10 pp | Retail | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.69% | -0.06 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.65% | +0.02 pp | Capital Markets | Increased |
| BEML Ltd BEML | 0.65% | +0.06 pp | Automobiles | Increased |
| Coromandel International Ltd COROMANDEL | 0.51% | -0.04 pp | Chemicals | Decreased |
| United Breweries Ltd UBL | 0.48% | -0.04 pp | Beverages | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.46% | +0.26 pp | Healthcare | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 0.44% | +0.01 pp | Automobiles | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.44% | +0.29 pp | Healthcare Services | Increased |
| Tata Chemicals Ltd TATACHEM | 0.43% | -0.02 pp | Chemicals | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.40% | -0.08 pp | Consumer Goods | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.29% | +0.29 pp | Financial Services | New |
| Torrent Power Ltd TORNTPOWER | 0.24% | -0.04 pp | Power | Decreased |
| Swiggy Ltd SWIGGY | 0.19% | -0.01 pp | Retail | Decreased |