Star Portfolios

Kotak Flexicap Fund

Institution · data to Jun 2026

Disclosed value

₹45,173 Cr

Jun 2026 closes

At current prices

Current holdings

14

Tracked since

Mar 2021

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

NEW₹12,547 Cr
+0.34pp₹8,214 Cr
-0.08pp₹4,644 Cr
+0.12pp₹4,172 Cr
+0.13pp₹3,804 Cr
-0.02pp₹3,227 Cr
+0.02pp₹2,514 Cr
NEW₹1,363 Cr
+0.06pp₹1,359 Cr
-0.04pp₹1,239 Cr
+0.30pp₹850 Cr
0.00pp₹602 Cr
+0.12pp₹478 Cr
-0.53pp₹160 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Kotak Flexicap Fund — an institution tracked through public shareholding filings — disclosed 14 holdings in Indian listed companies worth ₹45,173 crore. The same holdings-at-filing-value basis put it at ₹27,785 crore in Mar 2026 (+62.6%). Solomo carries these filings back to Mar 2021.

Largest disclosed positions in Jun 2026: HDFC Bank Ltd (HDFCBANK1.17% of the company, ₹12,547 crore); Eternal Ltd (ETERNAL3.02% of the company, ₹8,214 crore); Solar Industries India Ltd (SOLARINDS2.77% of the company, ₹4,644 crore); Hero MotoCorp Ltd (HEROMOTOCO4.30% of the company, ₹4,172 crore); Jindal Steel Ltd (JINDALSTEL3.54% of the company, ₹3,804 crore). Those 5 account for 74% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — HDFC Bank Ltd, Ajanta Pharma Ltd. Stake raised in Eternal Ltd (+0.34 pp), 360 ONE WAM Ltd (+0.30 pp), Jindal Steel Ltd (+0.13 pp). Stake reduced in KEC International Ltd (−0.53 pp), Solar Industries India Ltd (−0.08 pp), AU Small Finance Bank Ltd (−0.04 pp). No longer disclosed after the previous quarter: Thermax Ltd, BEML Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹45,173 Cr+62.6%
Mar 2026₹27,785 Cr+14.2%
Dec 2025₹24,340 Cr−18.1%
Sep 2025₹29,717 Cr+13.5%
Jun 2025₹26,179 Cr+47.4%
Mar 2025₹17,766 Cr−17.6%
Dec 2024₹21,567 Cr−10.1%
Sep 2024₹23,985 Cr−4.1%
All star portfolios 13 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.