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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Flexi Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/08/2026) 86.2660
    Percentage Returns
    1 Month Ago 1.94%
    3 Months Ago 2.21%
    1 Year Ago 4.31%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 3157.885.63
    HDFC BANK LTD.Finance - Banks - Private Sector 2955.195.27
    Bharat Electronics Ltd.Aerospace & Defense 2850.705.08
    STATE BANK OF INDIA.Finance - Banks - Public Sector 2445.214.36
    ETERNAL LIMITEDE-Commerce/E-Retail 2117.153.77
    Jindal Steel & Power LtdSteel - Sponge Iron 2094.563.73
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 2087.623.72
    AXIS BANK LTD.Finance - Banks - Private Sector 1967.203.51
    Solar Industries India LimitedIndustrial Explosives 1839.103.28
    BHARTI AIRTEL LTD.Telecom Services 1715.643.06
    SRF LTD.Chemicals - Others 1639.062.92
    Ultratech Cement Ltd.Cement 1636.662.92
    BHARAT FORGE LTD.Forgings 1451.872.59
    Inter Globe Aviation LtdAirlines 1396.172.49
    RELIANCE INDUSTRIES LTD.Refineries 1307.802.33
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1255.322.24
    Zydus Lifesciences Ltd.Pharmaceuticals 1173.182.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1138.722.03
    BSE LTDExchange Platform 1130.322.01
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1077.201.92
    Infosys Ltd.IT Consulting & Software 968.371.73
    Thermax Ltd.Engineering - General 936.561.67
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 932.101.66
    Tech Mahindra Ltd.IT Consulting & Software 776.111.38
    INDUSIND BANK LTD.Finance - Banks - Private Sector 759.341.35
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 729.951.30
    NTPC LTDPower - Generation/Distribution 729.231.30
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 722.061.29
    The Ramco Cements LtdCement 707.051.26
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 641.421.14
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 636.961.14
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 628.021.12
    BHARAT PETROLEUM CORPORATION LTD.Refineries 607.531.08
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 591.401.05
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 568.501.01
    Ajanta Pharma Ltd.Pharmaceuticals 560.371.00
    Hindustan Unilever Ltd.Personal Care 546.340.97
    Cipla Ltd.Pharmaceuticals 515.620.92
    Indus Towers Ltd.Telecom Equipment 508.430.91
    MRF Ltd.Tyres & Tubes 504.530.90
    AIA Engineering LimitedCastings/Foundry 492.380.88
    Dalmia Bharat LimitedCement 485.920.87
    Balkrishna Industries LtdTyres & Tubes 420.500.75
    Max Financial Services LtdFinance & Investments 404.730.72
    360 ONE WAM LIMITEDFinance & Investments 351.940.63
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 336.840.60
    BEML LimitedAuto - Construction Vehicles 332.580.59
    Coromandel International LimitedFertilisers 311.040.55
    United Breweries Ltd.Beverages & Distilleries 294.400.52
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 267.600.48
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 252.580.45
    Apollo Tyres Ltd.Tyres & Tubes 239.760.43
    INDIAN OIL CORPORATION LTD.Refineries 235.400.42
    AMBUJA CEMENTS LTD.Cement 206.840.37
    TORRENT POWER LTDPower - Generation/Distribution 159.000.28
    SWIGGY LTDE-Commerce/E-Retail 110.000.20
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 109.880.20
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 86.420.15
    Equity
    INDO-MIM LTDEngineering - General 6.290.01
    Current Assets
    Net Current Assets/(Liabilities) 814.021.42
    Mutual Fund Units
    Kotak Liquid Direct Growth 100.200.18
    Triparty Repo 94.170.17
    Total56118.90100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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