Flexi CapKotak Mahindra Mutual Fund

Kotak Flexicap Fund

Portfolio as on — · 56 equity positions

Equity positions

Equity value

₹53,355 Cr

Top holding

5.78%

Bharat Electronics Limited

Top holdings

#
1	Bharat Electronics LimitedAerospace & Defense	5.78%	₹3,170 Cr	7.35 Cr
2	HDFC Bank LimitedBanks	5.56%	₹3,048 Cr	3.95 Cr
3	ICICI Bank LimitedBanks	5.07%	₹2,779 Cr	2.20 Cr
4	State Bank of IndiaBanks	4.64%	₹2,543 Cr	2.38 Cr
5	Jindal Steel & Power LimitedFerrous Metals	4.24%	₹2,324 Cr	1.90 Cr
6	Larsen & Toubro LimitedConstruction	3.88%	₹2,127 Cr	53.00 L
7	Axis Bank LimitedBanks	3.70%	₹2,029 Cr	1.60 Cr
8	Eternal LimitedRetailing	3.15%	₹1,729 Cr	7.00 Cr
9	Bharti Airtel LimitedTelecom - Services	2.99%	₹1,642 Cr	87.00 L
10	Ultratech Cement LtdCement & Cement Products	2.91%	₹1,593 Cr	13.75 L
11	SRF LimitedChemicals & Petrochemicals	2.87%	₹1,574 Cr	62.50 L
12	Solar Industries India LimitedChemicals & Petrochemicals	2.82%	₹1,544 Cr	10.00 L
13	Reliance Industries LimitedPetroleum Products	2.61%	₹1,431 Cr	1.00 Cr
14	Bharat Forge LimitedAuto Components	2.26%	₹1,242 Cr	66.00 L
15	Interglobe Aviation LtdTransport Services	2.11%	₹1,160 Cr	27.00 L
16	BSE LimitedCapital Markets	2.06%	₹1,129 Cr	31.00 L
17	Maruti Suzuki India LimitedAutomobiles	1.94%	₹1,065 Cr	8.00 L
18	Bajaj Finance LimitedFinance	1.88%	₹1,031 Cr	1.10 Cr
19	Hero MotoCorp LimitedAutomobiles	1.86%	₹1,020 Cr	20.00 L
20	Infosys LimitedIT - Software	1.85%	₹1,013 Cr	85.69 L
21	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	1.71%	₹936.50 Cr	1.05 Cr
22	AU Small Finance Bank LimitedBanks	1.65%	₹904.20 Cr	89.00 L
23	Thermax LtdElectrical Equipment	1.62%	₹886.88 Cr	21.75 L
24	NTPC LimitedPower	1.46%	₹798.30 Cr	2.00 Cr
25	Hindalco Industries LimitedNon - Ferrous Metals	1.42%	₹778.50 Cr	75.00 L
26	The Ramco Cements LimitedCement & Cement Products	1.31%	₹720.03 Cr	77.00 L
27	Petronet LNG LtdGas	1.31%	₹719.58 Cr	2.60 Cr
28	Kotak Mahindra Bank LimitedBanks	1.29%	₹709.11 Cr	1.85 Cr
29	Tech Mahindra LimitedIT - Software	1.26%	₹692.55 Cr	47.00 L
30	Billionbrains Garage Ventures LtdCapital Markets	1.25%	₹687.97 Cr	3.20 Cr
31	IndusInd Bank LimitedBanks	1.25%	₹687.04 Cr	75.00 L
32	Tata Consultancy Services LimitedIT - Software	1.17%	₹643.21 Cr	26.00 L
33	Power Grid Corporation of India LimitedPower	1.16%	₹636.70 Cr	2.00 Cr
34	Hindustan Unilever LtdDiversified FMCG	1.07%	₹585.23 Cr	26.00 L
35	Bharat Petroleum Corporation LimitedPetroleum Products	1.04%	₹570.86 Cr	1.90 Cr
36	Shriram Finance LtdFinance	1.03%	₹562.41 Cr	60.00 L
37	Indus Towers LtdTelecom - Services	0.97%	₹532.94 Cr	1.30 Cr
38	Dalmia Bharat LimitedCement & Cement Products	0.94%	₹514.70 Cr	27.00 L
39	MRF LtdAuto Components	0.90%	₹492.90 Cr	38.0K
40	Cipla LimitedPharmaceuticals & Biotechnology	0.84%	₹458.36 Cr	35.00 L
41	Max Financial Services LimitedInsurance	0.78%	₹428.14 Cr	27.00 L
42	Indian Oil Corporation LtdPetroleum Products	0.78%	₹426.75 Cr	3.00 Cr
43	AIA Engineering LtdIndustrial Products	0.77%	₹423.59 Cr	10.72 L
44	Balkrishna Industries LtdAuto Components	0.67%	₹367.34 Cr	17.00 L
45	BEML LimitedAgricultural, Commercial & Construction Vehicles	0.63%	₹343.16 Cr	19.00 L
46	360 One Wam LtdCapital Markets	0.58%	₹320.74 Cr	31.00 L
47	Tata Chemicals LtdChemicals & Petrochemicals	0.55%	₹303.38 Cr	37.50 L
48	United Breweries LtdBeverages	0.55%	₹302.66 Cr	20.75 L
49	Coromandel International LimitedFertilizers & Agrochemicals	0.54%	₹297.26 Cr	15.00 L
50	Ambuja Cements LimitedCement & Cement Products	0.53%	₹291.42 Cr	65.61 L
51	Godrej Consumer Products LimitedPersonal Products	0.49%	₹266.78 Cr	25.00 L
52	KEC International LimitedConstruction	0.46%	₹252.32 Cr	45.00 L
53	Apollo Tyres LtdAuto Components	0.42%	₹228.70 Cr	56.00 L
54	Torrent Power LtdPower	0.36%	₹195.30 Cr	11.25 L
55	Swiggy LtdRetailing	0.19%	₹104.37 Cr	38.61 L
56	GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.17%	₹93.30 Cr	3.99 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.