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Kotak Flexicap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 58 |
| Top 10 Stocks (%) | 42.56999999999999 % |
| Top 5 Stocks (%) | 25.79 % |
| Top 3 Stocks (%) | 17.82 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
69.97628 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
22.454784 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
5.028936 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.3 % | 15,418 Cr | 25.97 % | 14,553 Cr | 25.310000000000002 % | 13,683 Cr | 24.48 % | 13,043 Cr | 24.850000000000005 % | 13,061 Cr | 24.75 % | 12,156 Cr | 23.63 % | 11,913 Cr | 23.87 % | 12,245 Cr | 24.1 % | 12,192 Cr | 22.78 % | 12,266 Cr | 22.380000000000003 % | 11,846 Cr | 22.080000000000002 % | 11,870 Cr | 23.259999999999998 % | 11,886 Cr | 22.53 % | 10,918 Cr | 23.430000000000003 % | 11,123 Cr | 22.57 % | 10,359 Cr | 22.689999999999998 % | 10,233 Cr | 24.560000000000002 % | 10,914 Cr | |
| Energy | 9.450000000000001 % | 5,339 Cr | 9.49 % | 5,327 Cr | 9.39 % | 5,080 Cr | 9.6 % | 5,116 Cr | 9.869999999999997 % | 5,193 Cr | 8.86 % | 4,355 Cr | 9.000000000000002 % | 4,540 Cr | 8.58 % | 4,405 Cr | 9.03 % | 4,564 Cr | 9.820000000000002 % | 5,285 Cr | 10.31 % | 5,466 Cr | 10.159999999999998 % | 5,468 Cr | 10.09 % | 5,160 Cr | 9.84 % | 4,762 Cr | 9.9 % | 4,696 Cr | 9.63 % | 4,422 Cr | 9.489999999999998 % | 4,280 Cr | 6.62 % | 2,946 Cr | |
| Automobile | 8.360000000000001 % | 4,715 Cr | 8.110000000000001 % | 4,544 Cr | 8.100000000000001 % | 4,386 Cr | 7.019999999999999 % | 3,741 Cr | 7.16 % | 3,759 Cr | 7.01 % | 3,442 Cr | 7.53 % | 3,799 Cr | 8.25 % | 4,230 Cr | 8.86 % | 4,478 Cr | 9.129999999999999 % | 4,913 Cr | 9.76 % | 5,168 Cr | 11.0 % | 5,917 Cr | 11.37 % | 5,812 Cr | 11.66 % | 5,643 Cr | 11.209999999999999 % | 5,321 Cr | 11.26 % | 5,169 Cr | 11.56 % | 5,217 Cr | 11.46 % | 5,081 Cr | |
| Capital Goods | 8.06 % | 4,547 Cr | 8.75 % | 4,902 Cr | 8.8 % | 4,758 Cr | 9.41 % | 5,016 Cr | 9.26 % | 4,871 Cr | 9.05 % | 4,450 Cr | 9.47 % | 4,774 Cr | 9.75 % | 4,995 Cr | 9.68 % | 4,898 Cr | 9.32 % | 5,021 Cr | 9.67 % | 5,120 Cr | 10.24 % | 5,507 Cr | 10.67 % | 5,447 Cr | 11.170000000000002 % | 5,415 Cr | 9.89 % | 4,697 Cr | 9.42 % | 4,325 Cr | 9.58 % | 4,321 Cr | 9.59 % | 4,263 Cr | |
| Services | 7.039999999999999 % | 3,979 Cr | 8.17 % | 4,580 Cr | 8.110000000000001 % | 4,384 Cr | 7.909999999999999 % | 4,218 Cr | 7.1899999999999995 % | 3,781 Cr | 6.89 % | 3,383 Cr | 7.460000000000001 % | 3,765 Cr | 7.159999999999999 % | 3,673 Cr | 6.34 % | 3,204 Cr | 6.6 % | 3,552 Cr | 6.57 % | 3,475 Cr | 5.98 % | 3,219 Cr | 5.81 % | 2,973 Cr | 5.98 % | 2,897 Cr | 5.710000000000001 % | 2,710 Cr | 5.19 % | 2,386 Cr | 5.04 % | 2,274 Cr | 5.01 % | 2,226 Cr | |
| Technology | 6.940000000000001 % | 3,921 Cr | 6.77 % | 3,800 Cr | 6.84 % | 3,694 Cr | 7.2700000000000005 % | 3,876 Cr | 7.95 % | 4,179 Cr | 8.59 % | 4,218 Cr | 9.569999999999999 % | 4,830 Cr | 9.26 % | 4,745 Cr | 8.68 % | 4,388 Cr | 8.43 % | 4,532 Cr | 7.99 % | 4,232 Cr | 6.97 % | 3,746 Cr | 6.0 % | 3,061 Cr | 5.78 % | 2,800 Cr | 6.0600000000000005 % | 2,879 Cr | 6.99 % | 3,208 Cr | 7.76 % | 3,504 Cr | 7.65 % | 3,401 Cr | |
| Chemicals | 6.68 % | 3,774 Cr | 6.92 % | 3,872 Cr | 6.9799999999999995 % | 3,779 Cr | 4.12 % | 2,194 Cr | 4.35 % | 2,286 Cr | 3.77 % | 1,849 Cr | 3.52 % | 1,774 Cr | 3.65 % | 1,875 Cr | 3.64 % | 1,843 Cr | 3.5500000000000003 % | 1,909 Cr | 3.4799999999999995 % | 1,833 Cr | 3.45 % | 1,855 Cr | 3.44 % | 1,760 Cr | 3.29 % | 1,594 Cr | 3.3 % | 1,567 Cr | 3.33 % | 1,530 Cr | 2.84 % | 1,281 Cr | 2.91 % | 1,291 Cr | |
| Materials | 6.02 % | 3,398 Cr | 6.13 % | 3,433 Cr | 6.35 % | 3,435 Cr | 6.529999999999999 % | 3,481 Cr | 5.93 % | 3,116 Cr | 6.369999999999999 % | 3,133 Cr | 6.3100000000000005 % | 3,180 Cr | 6.1899999999999995 % | 3,176 Cr | 6.13 % | 3,098 Cr | 6.16 % | 3,311 Cr | 6.01 % | 3,180 Cr | 6.199999999999999 % | 3,330 Cr | 6.440000000000001 % | 3,292 Cr | 6.07 % | 2,940 Cr | 6.33 % | 3,001 Cr | 6.53 % | 2,995 Cr | 6.42 % | 2,897 Cr | 7.18 % | 3,194 Cr | |
| Metals & Mining | 5.489999999999999 % | 3,098 Cr | 5.37 % | 3,011 Cr | 5.2 % | 2,805 Cr | 4.84 % | 2,579 Cr | 4.86 % | 2,558 Cr | 5.09 % | 2,502 Cr | 5.13 % | 2,585 Cr | 5.05 % | 2,589 Cr | 5.290000000000001 % | 2,673 Cr | 5.66 % | 3,049 Cr | 5.43 % | 2,880 Cr | 5.4399999999999995 % | 2,931 Cr | 6.0 % | 3,062 Cr | 6.130000000000001 % | 2,972 Cr | 5.81 % | 2,754 Cr | 5.55 % | 2,543 Cr | 5.16 % | 2,326 Cr | 5.390000000000001 % | 2,394 Cr | |
| Construction | 3.83 % | 2,164 Cr | 3.81 % | 2,136 Cr | 3.65 % | 1,975 Cr | 3.82 % | 2,036 Cr | 3.92 % | 2,058 Cr | 4.05 % | 1,990 Cr | 4.08 % | 2,056 Cr | 4.14 % | 2,123 Cr | 4.08 % | 2,064 Cr | 3.89 % | 2,095 Cr | 3.99 % | 2,111 Cr | 4.04 % | 2,174 Cr | 3.96 % | 2,022 Cr | 4.54 % | 2,201 Cr | 4.66 % | 2,210 Cr | 5.08 % | 2,333 Cr | 4.82 % | 2,173 Cr | 4.9 % | 2,174 Cr | |
| Communication | 3.21 % | 1,814 Cr | 3.15 % | 1,766 Cr | 2.98 % | 1,614 Cr | 3.0900000000000003 % | 1,645 Cr | 3.03 % | 1,595 Cr | 3.03 % | 1,489 Cr | 2.7 % | 1,363 Cr | 2.72 % | 1,397 Cr | 2.74 % | 1,385 Cr | 2.73 % | 1,470 Cr | 2.58 % | 1,365 Cr | 2.38 % | 1,280 Cr | 2.4299999999999997 % | 1,239 Cr | 2.4299999999999997 % | 1,177 Cr | 2.38 % | 1,133 Cr | 2.29 % | 1,051 Cr | 2.13 % | 960.09 Cr | 2.25 % | 1,001 Cr | |
| Healthcare | 2.82 % | 1,595 Cr | 2.97 % | 1,660 Cr | 3.1 % | 1,670 Cr | 3.1900000000000004 % | 1,696 Cr | 3.1100000000000003 % | 1,635 Cr | 3.32 % | 1,637 Cr | 3.44 % | 1,737 Cr | 3.4 % | 1,740 Cr | 3.59 % | 1,815 Cr | 3.6000000000000005 % | 1,942 Cr | 3.79 % | 2,006 Cr | 3.91 % | 2,101 Cr | 3.69 % | 1,883 Cr | 3.69 % | 1,788 Cr | 3.58 % | 1,696 Cr | 3.91 % | 1,791 Cr | 3.9 % | 1,760 Cr | 3.37 % | 1,493 Cr | |
| Consumer Staples | 2.23 % | 1,254 Cr | 2.31 % | 1,293 Cr | 2.44 % | 1,319 Cr | 2.58 % | 1,373 Cr | 2.5300000000000002 % | 1,328 Cr | 2.63 % | 1,291 Cr | 2.58 % | 1,298 Cr | 3.13 % | 1,603 Cr | 3.2 % | 1,621 Cr | 3.43 % | 1,844 Cr | 3.3800000000000003 % | 1,794 Cr | 3.33 % | 1,789 Cr | 3.27 % | 1,671 Cr | 3.2600000000000002 % | 1,578 Cr | 3.34 % | 1,585 Cr | 3.3800000000000003 % | 1,553 Cr | 3.4899999999999998 % | 1,571 Cr | 4.140000000000001 % | 1,841 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.93 % | 3,915 Cr | 6.93% | 5.63% | 5.95% |
| Bharat Electronics Ltd. | Capital Goods | 5.66 % | 3,196 Cr | 5.66% | 6.05% | 5.92% |
| ICICI Bank Ltd. | Financial | 5.23 % | 2,954 Cr | 5.23% | 6.61% | 7.27% |
| State Bank of India | Financial | 4.14 % | 2,337 Cr | 4.14% | 3.84% | 3.74% |
| Larsen & Toubro Ltd. | Construction | 3.83 % | 2,164 Cr | 3.83% | 3.65% | 4.05% |
| Axis Bank Ltd. | Financial | 3.6 % | 2,031 Cr | 3.6% | 3.35% | 3.59% |
| Jindal Steel Ltd. | Metals & Mining | 3.55 % | 2,002 Cr | 3.55% | 3.74% | 3.53% |
| SRF Ltd. | Chemicals | 3.4 % | 1,921 Cr | 3.4% | 3.26% | 3.74% |
| Eternal Ltd. | Services | 3.15 % | 1,779 Cr | 3.15% | 3.61% | 2.12% |
| Bharti Airtel Ltd. | Communication | 3.08 % | 1,741 Cr | 3.08% | 2.87% | 2.92% |
| Infosys Ltd. | Technology | 3.02 % | 1,707 Cr | 3.02% | 3.07% | 3.84% |
| Ultratech Cement Ltd. | Materials | 2.87 % | 1,620 Cr | 2.87% | 3.11% | 4.1% |
| Reliance Industries Ltd. | Energy | 2.78 % | 1,570 Cr | 2.78% | 2.52% | 2.6% |
| Interglobe Aviation Ltd. | Services | 2.42 % | 1,366 Cr | 2.42% | 2.74% | 2.76% |
| Maruti Suzuki India Ltd. | Automobile | 2.37 % | 1,335 Cr | 2.37% | 2.37% | 1.88% |
| Solar Industries India Ltd. | Chemicals | 2.17 % | 1,225 Cr | 2.17% | 2.46% | 2.29% |
| Hero Motocorp Ltd. | Automobile | 2.04 % | 1,154 Cr | 2.04% | 2.02% | 1.36% |
| Bajaj Finance Ltd. | Financial | 1.82 % | 1,026 Cr | 1.82% | 1.66% | -- |
| Bharat Forge Ltd. | Automobile | 1.72 % | 970.46 Cr | 1.72% | 1.48% | 1.56% |
| Zydus Lifesciences Ltd. | Healthcare | 1.7 % | 960.06 Cr | 1.7% | 1.91% | 1.89% |
| AU Small Finance Bank Ltd. | Financial | 1.57 % | 885.1 Cr | 1.57% | 1.2% | 0.97% |
| Tata Consultancy Services Ltd. | Technology | 1.48 % | 833.61 Cr | 1.48% | 1.55% | 2.13% |
| Kotak Mahindra Bank Ltd. | Financial | 1.44 % | 814.4 Cr | 1.44% | 1.36% | 1.64% |
| The Ramco Cements Ltd. | Materials | 1.44 % | 813.58 Cr | 1.44% | 1.4% | 1.42% |
| Tech Mahindra Ltd. | Technology | 1.32 % | 747.72 Cr | 1.32% | 1.22% | 1.36% |
| Petronet LNG Ltd. | Energy | 1.31 % | 738.66 Cr | 1.31% | 1.34% | 1.55% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.29 % | 729.6 Cr | 1.29% | 1.19% | 1.08% |
| BSE Ltd. | Services | 1.21 % | 684.37 Cr | 1.21% | 0.91% | 0.89% |
| Hindalco Industries Ltd. | Metals & Mining | 1.18 % | 665.02 Cr | 1.18% | 0.85% | 0.83% |
| Thermax Ltd. | Capital Goods | 1.18 % | 664.97 Cr | 1.18% | 1.29% | 1.67% |
| HCL Technologies Ltd. | Technology | 1.12 % | 633.08 Cr | 1.12% | 1.0% | 1.26% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.07 % | 602.13 Cr | 1.07% | 1.21% | 1.2% |
| MRF Ltd. | Automobile | 1.03 % | 580.84 Cr | 1.03% | 1.02% | 0.76% |
| Dalmia Bharat Ltd. | Materials | 1.02 % | 575.34 Cr | 1.02% | 1.02% | -- |
| Cipla Ltd. | Healthcare | 0.95 % | 536.51 Cr | 0.95% | 0.99% | 1.2% |
| Power Grid Corporation Of India Ltd. | Energy | 0.94 % | 529.2 Cr | 0.94% | 1.04% | 1.18% |
| NTPC Ltd. | Energy | 0.93 % | 527.28 Cr | 0.93% | 1.01% | -- |
| Indian Oil Corporation Ltd. | Energy | 0.88 % | 499.38 Cr | 0.88% | 0.83% | 0.78% |
| Max Financial Services Ltd. | Financial | 0.8 % | 451.38 Cr | 0.8% | 0.79% | 0.63% |
| AIA Engineering Ltd. | Metals & Mining | 0.76 % | 430.87 Cr | 0.76% | 0.61% | 0.73% |
| Balkrishna Industries Ltd. | Automobile | 0.7 % | 394.34 Cr | 0.7% | 0.72% | 0.96% |
| Ambuja Cements Ltd. | Materials | 0.69 % | 389.44 Cr | 0.69% | 0.82% | 0.85% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.69 % | 390.42 Cr | 0.69% | -- | -- |
| 360 One Wam Ltd. | Financial | 0.65 % | 368.9 Cr | 0.65% | 0.59% | 0.7% |
| BEML Ltd. | Capital Goods | 0.63 % | 353.38 Cr | 0.63% | 0.73% | 0.62% |
| United Breweries Ltd. | Consumer Staples | 0.6 % | 336.5 Cr | 0.6% | 0.69% | 0.84% |
| Coromandel International Ltd. | Chemicals | 0.6 % | 339.96 Cr | 0.6% | 0.62% | 0.61% |
| Indraprastha Gas Ltd. | Energy | 0.59 % | 330.76 Cr | 0.59% | 0.66% | 0.7% |
| KEC International Ltd. | Capital Goods | 0.59 % | 332.05 Cr | 0.59% | 0.73% | 0.84% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.54 % | 305.55 Cr | 0.54% | 0.35% | 0.59% |
| Tata Chemicals Ltd. | Chemicals | 0.51 % | 287.08 Cr | 0.51% | 0.64% | 0.66% |
| Apollo Tyres Ltd. | Automobile | 0.5 % | 280 Cr | 0.5% | 0.49% | 0.49% |
| GAIL (India) Ltd. | Energy | 0.47 % | 266.84 Cr | 0.47% | 0.55% | 0.63% |
| Shriram Finance Ltd | Financial | 0.43 % | 243.77 Cr | 0.43% | 0.28% | 0.26% |
| Torrent Power Ltd. | Energy | 0.26 % | 147 Cr | 0.26% | 0.25% | 0.34% |
| Swiggy Ltd. | Services | 0.26 % | 149.14 Cr | 0.26% | 0.3% | 0.26% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.17 % | 98.77 Cr | 0.17% | 0.2% | 0.23% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.13 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,915 Cr | -- | 3,915 Cr |
| Bharat Electronics Ltd. | Capital Goods | 3,196 Cr | -- | 3,196 Cr |
| ICICI Bank Ltd. | Financial | 2,954 Cr | -- | 2,954 Cr |
| State Bank of India | Financial | 2,337 Cr | -- | 2,337 Cr |
| Larsen & Toubro Ltd. | Construction | 2,164 Cr | -- | 2,164 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GAIL (India) Ltd. | Energy | 266.84 Cr | -- | 266.84 Cr |
| Shriram Finance Ltd | Financial | 243.77 Cr | -- | 243.77 Cr |
| Swiggy Ltd. | Services | 149.14 Cr | -- | 149.14 Cr |
| Torrent Power Ltd. | Energy | 147 Cr | -- | 147 Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 98.77 Cr | -- | 98.77 Cr |