Kotak Flexicap Fund

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 (HDFCBANK — 1.17% of the company, ₹12,547 crore); Eternal Ltd (ETERNAL — 3.02% of the company, ₹8,214 crore); Solar Industries India Ltd (SOLARINDS — 2.77% of the company, ₹4,644 crore); Hero MotoCorp Ltd (HEROMOTOCO — 4.30% of the company, ₹4,172 crore); Jindal Steel Ltd (JINDALSTEL — 3.54% 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.