Markets › Super Investors › Kotak Flexicap Fund
KF
Kotak Flexicap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹31,210 Cr
Today
+₹453.4 Cr +1.47%
Companies
14
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +8.0% NIFTY 50 -4.4%ahead of NIFTY by 12.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
71%
Wtd P/E
181.4
Wtd ROE
15.1%
Holdings
14
By market cap
Large 95% Mid 5% Small 0%
Bought / added last quarter
Thermax LtdNEW
Hero MotoCorp Ltd+0.47pp
AU Small Finance Bank Ltd+0.00pp
BEML Ltd+0.00pp
KEC International Ltd+0.00pp
Sold / trimmed last quarter
Tech Mahindra Ltd-0.38pp
Bharat Forge Ltd-0.21pp
TATA CHEMICALS-0.19pp
Solar Industries India Ltd-0.18pp
Jindal Steel Ltd-0.15pp
AIA Engineering Ltd-0.08pp
Holdings · 14
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ETERNAL - ZOMATO ETERNAL · Consumer Services | 2.68% | ₹6,515.7 Cr | +3.36% | ▼ -0.05pp | 664.5 | 1% |
| Solar Industries India Ltd SOLARINDS · Chemicals | 2.85% | ₹4,456.1 Cr | +0.78% | ▼ -0.18pp | 90.0 | 33% |
| Hero MotoCorp Ltd HEROMOTOCO · Automobile and Auto Components | 4.18% | ₹4,203.1 Cr | +1.24% | ▲ +0.47pp | 17.4 | 28% |
| Jindal Steel Ltd JINDALSTEL · Metals & Mining | 3.41% | ₹3,999.9 Cr | +0.09% | ▼ -0.15pp | 34.9 | 7% |
| Bharat Forge Ltd BHARATFORG · Automobile and Auto Components | 3.18% | ₹3,072 Cr | +3.88% | ▼ -0.21pp | 88.7 | 12% |
| Tech Mahindra Ltd TECHM · Information Technology | 1.80% | ₹2,519.1 Cr | -0.25% | ▼ -0.38pp | 29.1 | 17% |
| Thermax Ltd THERMAX · Capital Goods | 2.21% | ₹1,249.4 Cr | +0.31% | NEW | 78.4 | 14% |
| Zydus Lifesciences Ltd ZYDUSLIFE · Healthcare | 1.13% | ₹1,240.2 Cr | -1.50% | ▼ -0.06pp | 21.4 | 20% |
| AU Small Finance Bank Ltd AUBANK · Banking | 1.60% | ₹1,240.1 Cr | +1.78% | ▲ +0.00pp | 29.3 | 14% |
| 360 ONE WAM LTD 360ONE · Financial Services | 1.58% | ₹727.7 Cr | +3.10% | NEW | 37.8 | 14% |
| BEML Ltd BEML · Capital Goods | 4.76% | ₹704.8 Cr | +0.17% | ▲ +0.00pp | 104.8 | 5% |
| AIA Engineering Ltd AIAENG · Capital Goods | 1.36% | ₹565.6 Cr | +3.13% | ▼ -0.08pp | 32.9 | 17% |
| TATA CHEMICALS TATACHEM · Chemicals | 2.59% | ₹484.2 Cr | -1.45% | ▼ -0.19pp | – | -8% |
| KEC International Ltd KEC · Construction | 1.70% | ₹232.7 Cr | +1.65% | ▲ +0.00pp | 22.5 | 11% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| ETERNAL - ZOMATO | 2.68 | 2.73 | 2.73 | 2.50 | · |
| Solar Industries India Ltd | 2.85 | 3.03 | 3.13 | · | · |
| Hero MotoCorp Ltd | 4.18 | · | 3.71 | 3.42 | · |
| Jindal Steel Ltd | 3.41 | 3.56 | 3.41 | 2.85 | · |
| Bharat Forge Ltd | 3.18 | 3.39 | 3.30 | 3.71 | · |
| Tech Mahindra Ltd | 1.80 | 2.18 | 1.93 | 2.28 | · |
| Thermax Ltd | 2.21 | · | · | · | · |
| Zydus Lifesciences Ltd | 1.13 | 1.19 | 1.27 | 1.23 | · |
| AU Small Finance Bank Ltd | 1.60 | 1.60 | 1.47 | 1.48 | · |
| 360 ONE WAM LTD | 1.58 | · | · | · | · |
| BEML Ltd | 4.76 | · | 4.76 | · | · |
| AIA Engineering Ltd | 1.36 | 1.44 | 1.40 | · | · |
| TATA CHEMICALS | 2.59 | 2.78 | 2.98 | 3.22 | 3.40 |
| KEC International Ltd | 1.70 | 1.70 | 1.70 | 1.74 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.