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Flexi Cap · Kotak Mahindra Mutual Fund · AMFI code 112089Kotak Flexi Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹53,087 Cr
down ₹3,306 Cr vs Aug 2026
- Stocks held
- 55
- down 2 vs Aug 2026
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 6, trimmed 47
Kotak Flexi Cap Fund is an active equity fund in the Flexi Cap category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 55 stocks worth ₹53,087 Cr, down ₹3,306 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.5%), Bharat Electronics Limited (5.3%), HDFC Bank Limited (5.3%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2026 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- down 0.20 pts
- Value
- ₹2,908 Cr
- Δ value
- down ₹291 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.06 pts
- Value
- ₹2,835 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- up 0.31 pts
- Value
- ₹2,799 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 4.30%
- Δ weight
- down 0.17 pts
- Value
- ₹2,284 Cr
- Δ value
- down ₹239 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.15 pts
- Value
- ₹2,240 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.04 pts
- Value
- ₹2,156 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.15 pts
- Value
- ₹1,970 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.19 pts
- Value
- ₹1,880 Cr
- Δ value
- down ₹223 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.34 pts
- Value
- ₹1,778 Cr
- Δ value
- down ₹302 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.07 pts
- Value
- ₹1,533 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.08 pts
- Value
- ₹1,529 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.05 pts
- Value
- ₹1,506 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹1,346 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹1,271 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.13 pts
- Value
- ₹1,210 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹1,187 Cr
- Δ value
- down ₹90 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.03 pts
- Value
- ₹1,135 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 1.37 pts
- Value
- ₹1,102 Cr
- Δ value
- up ₹705 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹1,055 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹1,048 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up <0.01 pts
- Value
- ₹959 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹957 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹899 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹852 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹771 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹740 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹738 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹716 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹678 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹676 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹675 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹634 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹607 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹590 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹586 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹546 Cr
- Δ value
- down ₹69.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹521 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹485 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹476 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹471 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹455 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹415 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹379 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹371 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.40 pts
- Value
- ₹368 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹360 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.16 pts
- Value
- ₹321 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹319 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹264 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹241 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹240 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Kotak Bluechip Fund - Direct GrowthFund units
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (2)
- Tata Consultancy Services Limitedwas 0.8% · ₹432 Cr
- Hindustan Unilever Limitedwas 0.7% · ₹413 Cr
Added Biggest additions
- Lenskart Solutions Limitedup ₹705 Cr (+1.37% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹204 Cr (+0.40% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹71.6 Cr (+0.16% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+1.5 pts) and Finance (+0.3 pts), and fell most in IT - Software (−0.9 pts) and Diversified FMCG (−0.7 pts).
- Retailing5.0% → 6.6%+1.5 pts
- Finance3.6% → 3.8%+0.3 pts
- Pharmaceuticals & Biotechnology6.3% → 6.5%+0.3 pts
- Chemicals & Petrochemicals6.9% → 7.1%+0.2 pts
- Healthcare Services0.9% → 1.1%+0.2 pts
- Power2.4% → 2.6%+0.1 pts
- IT - Software3.9% → 3.0%−0.9 pts
- Diversified FMCG0.7% → 0.0%exited−0.7 pts
- Banks23.6% → 23.2%−0.4 pts
- Construction3.8% → 3.6%−0.2 pts
- Electrical Equipment1.5% → 1.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 23.6% | 23.2% |
| Chemicals & Petrochemicals | 6.9% | 7.1% |
| Retailing | 5.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.5% |
| Aerospace & Defense | 5.5% | 5.4% |
| Cement & Cement Products | 5.0% | 5.0% |
| Ferrous Metals | 4.1% | 4.1% |
| Telecom - Services | 3.7% | 3.8% |
| Finance | 3.6% | 3.8% |
| Automobiles | 3.9% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)23.2%▼ 0.4 pts
- Chemicals & Petrochemicals (3)7.1%▲ 0.2 pts
- Retailing (3)6.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.3%
unchanged vs Aug 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.6%
- lowest to highest · record 1.6% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.