Kotak Flexicap Fund
Kotak Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
57
Well diversified
Top 10 weight
42%
Concentration
Active share
59%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
28Sectors
17High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap64%
Mid cap28%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Bharat Electronics Ltd.EQUITY
5.5%HDFC BANK LTD.EQUITY
5.4%ICICI BANK LTD.EQUITY
5.0%STATE BANK OF INDIA.EQUITY
4.2%Jindal Steel & Power LtdEQUITY
4.2%Larsen and Toubro Ltd.EQUITY
3.9%AXIS BANK LTD.EQUITY
3.8%3.3%
ETERNAL LIMITEDEQUITY
3.2%SRF LTD.EQUITY
3.1%Triparty RepoCASH_EQUIVALENT
2.9%BHARTI AIRTEL LTD.EQUITY
2.9%Ultratech Cement Ltd.EQUITY
2.9%RELIANCE INDUSTRIES LTD.EQUITY
2.4%BHARAT FORGE LTD.EQUITY
2.4%BSE LTDEQUITY
2.4%Inter Globe Aviation LtdEQUITY
2.2%Zydus Lifesciences Ltd.EQUITY
2.1%Thermax Ltd.EQUITY
2.0%1.9%
BAJAJ FINANCE LTD.EQUITY
1.8%Hero MotoCorp Ltd.EQUITY
1.8%1.6%
Hindalco Industries Ltd.EQUITY
1.5%Infosys Ltd.EQUITY
1.5%NTPC LTDEQUITY
1.5%KOTAK MAHINDRA BANK LTD.EQUITY
1.3%Petronet LNG Ltd.EQUITY
1.3%Tech Mahindra Ltd.EQUITY
1.3%INDUSIND BANK LTD.EQUITY
1.3%The Ramco Cements LtdEQUITY
1.2%1.1%
1.1%
Indus Towers Ltd.EQUITY
1.1%SHRIRAM FINANCE LIMITEDEQUITY
1.0%1.0%
Hindustan Unilever Ltd.EQUITY
1.0%Cipla Ltd.EQUITY
0.9%AIA Engineering LimitedEQUITY
0.9%Dalmia Bharat LimitedEQUITY
0.9%MRF Ltd.EQUITY
0.9%0.8%
0.8%
0.7%
360 ONE WAM LIMITEDEQUITY
0.6%BEML LimitedEQUITY
0.6%Tata Chemicals Ltd.EQUITY
0.5%United Breweries Ltd.EQUITY
0.5%AMBUJA CEMENTS LTD.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 57 holdings.
- Large-cap tilt (64%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.5%
7.0%
5.5%
5.5%
4.4%
4.3%
4.2%
4.2%
4.1%
4.0%
3.9%
3.7%
3.4%
3.1%