Kotak Flexicap FundDII
Whole-market shareholding · as of Jun 2026
₹ 47,545 cr
Portfolio value
14
Companies
DII
Mostly held as
Sector allocation
- Private Sector Bank26%
- E-Retail/ E-Commerce20%
- Explosives12%
- 2/3 Wheelers9%
- Iron & Steel9%
- Auto Components & Equipments6%
- Other18%
See the full portfolio
3 / 14
Sign in - free - to see every holding, this quarter's moves and the full track record.
Sign in to continuePortfolio composition
PremiumThe full portfolio mix - sector weights and the size of every position, by value.
Included with premium. See the plan →
All holdings 3 / 14
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd | Private Sector Bank | 1.17% | Jun '26 · 1q | ₹ 12,384 cr | +1.17 | ||
| Eternal Ltd | E-Retail/ E-Commerce | 3.02% | Dec '23 · 11q | ₹ 9,326 cr | +0.34 | ||
| Solar Industries India Ltd | Explosives | 2.77% | Sep '25 · 4q | ₹ 5,591 cr | -0.08 |