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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
₹56,392 Cr
up ₹273 Cr vs Jul 2026
- Stocks held
- 57
- down 2 vs Jul 2026
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 27
Kotak Flexi Cap Fund is an active equity fund in the Flexi Cap category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 57 stocks worth ₹56,392 Cr, up ₹273 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.7%), Bharat Electronics Limited (5.4%), HDFC Bank Limited (5.0%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 1 new stock and exited 3.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.67%
- Δ weight
- up 0.05 pts
- Value
- ₹3,199 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.32 pts
- Value
- ₹3,046 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.30 pts
- Value
- ₹2,801 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.12 pts
- Value
- ₹2,523 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.30 pts
- Value
- ₹2,297 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.29 pts
- Value
- ₹2,267 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.01 pts
- Value
- ₹2,103 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.18 pts
- Value
- ₹2,080 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.29 pts
- Value
- ₹2,011 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.11 pts
- Value
- ₹1,587 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.26 pts
- Value
- ₹1,576 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.12 pts
- Value
- ₹1,574 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.02 pts
- Value
- ₹1,413 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.12 pts
- Value
- ₹1,389 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.07 pts
- Value
- ₹1,277 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹1,209 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.98 pts
- Value
- ₹1,191 Cr
- Δ value
- up ₹554 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹1,163 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹1,090 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹1,084 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹1,017 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹972 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹967 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹849 Cr
- Δ value
- down ₹88 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹782 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹776 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹765 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹762 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 0.39 pts
- Value
- ₹694 Cr
- Δ value
- down ₹214 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹688 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹677 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹666 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹634 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹616 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹582 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹527 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹508 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹505 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹501 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹493 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹457 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.29 pts
- Value
- ₹432 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹425 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.24 pts
- Value
- ₹413 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹397 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹387 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹368 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹364 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹286 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹272 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.26 pts
- Value
- ₹259 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.29 pts
- Value
- ₹249 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹246 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹241 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹225 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹164 Cr
- Δ value
- up ₹164 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Kotak Bluechip Fund - Direct GrowthFund units
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹54 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- DDB DEWAN HSG FINANCE CORPORATION LTD0.3% · ₹164 Cr
Exited Exited (3)
- Indian Oil Corporation Limitedwas 0.4% · ₹235 Cr
- Ambuja Cements Limitedwas 0.4% · ₹207 Cr
- INDO-MIM Ltd.was <0.1% · ₹6.3 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹554 Cr (+0.98% pts)
- Bharat Electronics Limitedup ₹196 Cr (+0.32% 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Healthcare Services (+0.6 pts), and fell most in Cement & Cement Products (−0.6 pts) and Petroleum Products (−0.5 pts).
- Pharmaceuticals & Biotechnology5.2% → 6.3%+1.0 pts
- Healthcare Services0.4% → 0.9%+0.6 pts
- Retailing4.7% → 5.0%+0.4 pts
- Aerospace & Defense5.2% → 5.5%+0.3 pts
- Ferrous Metals3.8% → 4.1%+0.3 pts
- Finance3.4% → 3.6%+0.2 pts
- Cement & Cement Products5.5% → 5.0%−0.6 pts
- Petroleum Products3.9% → 3.4%−0.5 pts
- IT - Software4.2% → 3.9%−0.3 pts
- Telecom - Services4.0% → 3.7%−0.3 pts
- Diversified FMCG1.0% → 0.7%−0.2 pts
- Capital Markets3.9% → 3.6%−0.2 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 23.5% | 23.6% |
| Chemicals & Petrochemicals | 6.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.3% |
| Aerospace & Defense | 5.2% | 5.5% |
| Retailing | 4.7% | 5.0% |
| Cement & Cement Products | 5.5% | 5.0% |
| Ferrous Metals | 3.8% | 4.1% |
| Automobiles | 4.0% | 3.9% |
| IT - Software | 4.2% | 3.9% |
| Construction | 3.8% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)23.6%▲ 0.1 pts
- Chemicals & Petrochemicals (3)6.9%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (4)
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, Aug 2026
1.2%
▼ 0.4 pts vs Jul 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.