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    PORTFOLIO COMPOSITION

    • Search Scheme 
    •  
    Kotak Flexicap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/04/2026) 83.5340
    Percentage Returns
    1 Month Ago -0.53%
    3 Months Ago -3.49%
    1 Year Ago 13.49%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 3506.616.17
    Bharat Electronics Ltd.Aerospace & Defense 3490.906.14
    ICICI BANK LTD.Finance - Banks - Private Sector 3033.585.34
    STATE BANK OF INDIA.Finance - Banks - Public Sector 2860.055.03
    Jindal Steel & Power LtdSteel - Sponge Iron 2363.984.16
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 2267.503.99
    AXIS BANK LTD.Finance - Banks - Private Sector 2214.243.89
    Ultratech Cement Ltd.Cement 1743.093.07
    BHARTI AIRTEL LTD.Telecom Services 1634.992.88
    SRF LTD.Chemicals - Others 1601.382.82
    ETERNAL LIMITEDE-Commerce/E-Retail 1576.322.77
    RELIANCE INDUSTRIES LTD.Refineries 1393.902.45
    Infosys Ltd.IT Consulting & Software 1374.062.42
    Solar Industries India LimitedIndustrial Explosives 1350.402.38
    Inter Globe Aviation LtdAirlines 1303.342.29
    BHARAT FORGE LTD.Forgings 1261.392.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1188.562.09
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1142.002.01
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1035.741.82
    Zydus Lifesciences Ltd.Pharmaceuticals 967.791.70
    The Ramco Cements LtdCement 869.951.53
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 852.931.50
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 840.841.48
    BSE LTDExchange Platform 839.201.48
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 768.121.35
    BHARAT PETROLEUM CORPORATION LTD.Refineries 732.261.29
    Hindalco Industries Ltd.Aluminium 693.531.22
    NTPC LTDPower - Generation/Distribution 687.421.21
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 685.721.21
    Thermax Ltd.Engineering - General 678.121.19
    Tech Mahindra Ltd.IT Consulting & Software 638.171.12
    Hindustan Unilever Ltd.Personal Care 607.911.07
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 597.301.05
    Indus Towers Ltd.Telecom Equipment 591.441.04
    INDUSIND BANK LTD.Finance - Banks - Private Sector 574.051.01
    INDIAN OIL CORPORATION LTD.Refineries 562.410.99
    HCL Technologies Ltd.IT Consulting & Software 541.750.95
    Dalmia Bharat LimitedCement 538.110.95
    MRF Ltd.Tyres & Tubes 535.740.94
    Max Financial Services LtdFinance & Investments 489.620.86
    Cipla Ltd.Pharmaceuticals 471.870.83
    AIA Engineering LimitedCastings/Foundry 413.080.73
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 408.730.72
    Balkrishna Industries LtdTyres & Tubes 405.260.71
    AMBUJA CEMENTS LTD.Cement 350.280.62
    360 ONE WAM LIMITEDFinance & Investments 342.120.60
    United Breweries Ltd.Beverages & Distilleries 333.040.59
    Coromandel International LimitedFertilisers 333.000.59
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 323.820.57
    BEML LimitedAuto - Construction Vehicles 319.390.56
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 304.380.54
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 269.030.47
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 263.390.46
    Apollo Tyres Ltd.Tyres & Tubes 254.270.45
    Torrent Power LtdPower - Generation/Distribution 176.220.31
    SWIGGY LTDE-Commerce/E-Retail 116.520.20
    Glaxosmithkline Pharma LtdPharmaceuticals 102.690.18
    Equity
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 13.590.02
    Current Assets
    Net Current Assets/(Liabilities) -20.28-0.06
    Mutual Fund Units
    Kotak Liquid Direct Growth 67.700.12
    Triparty Repo 970.771.71
    Total56853.23100.00

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