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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| HDFC Bank Ltd | 1.17% | NEW | ₹12,547 Cr |
| Eternal Ltd | 3.02% | 0.34 | ₹8,214 Cr |
| Solar Industries India Ltd | 2.77% | 0.08 | ₹4,644 Cr |
| Hero MotoCorp Ltd | 4.30% | 0.12 | ₹4,172 Cr |
| Jindal Steel Ltd | 3.54% | 0.13 | ₹3,804 Cr |
| Bharat Forge Ltd | 3.16% | 0.02 | ₹3,227 Cr |
| Tech Mahindra Ltd | 1.82% | 0.02 | ₹2,514 Cr |
| Ajanta Pharma Ltd | 3.28% | NEW | ₹1,363 Cr |
| Zydus Lifesciences Ltd | 1.19% | 0.06 | ₹1,359 Cr |
| AU Small Finance Bank Ltd | 1.56% | 0.04 | ₹1,239 Cr |
| 360 ONE WAM Ltd | 1.88% | 0.30 | ₹850 Cr |
| AIA Engineering Ltd | 1.36% | flat | ₹602 Cr |
| Tata Chemicals Ltd | 2.71% | 0.12 | ₹478 Cr |
| KEC International Ltd | 1.17% | 0.53 | ₹160 Cr |
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |