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PORTFOLIO COMPOSITION

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Kotak Flexicap Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(01/08/2025)	83.4220

Percentage Returns
1 Month Ago	-4.03%
3 Months Ago	4.3%
1 Year Ago	-0.82%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3831.37	6.99
Bharat Electronics Ltd.	Aerospace & Defense	3624.90	6.61
HDFC BANK LTD.	Finance - Banks - Private Sector	3202.40	5.84
Ultratech Cement Ltd.	Cement	2086.04	3.80
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2055.09	3.75
SRF LTD.	Chemicals - Others	2026.31	3.69
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1952.43	3.56
AXIS BANK LTD.	Finance - Banks - Private Sector	1918.72	3.50
Infosys Ltd.	IT Consulting & Software	1842.07	3.36
Jindal Steel & Power Ltd	Steel - Sponge Iron	1789.23	3.26
Solar Industries India Limited	Industrial Explosives	1759.80	3.21
BHARTI AIRTEL LTD.	Telecom Services	1662.23	3.03
Inter Globe Aviation Ltd	Airlines	1583.77	2.89
RELIANCE INDUSTRIES LTD.	Refineries	1500.60	2.74
ETERNAL LIMITED	E-Commerce/E-Retail	1363.29	2.49
Zydus Lifesciences Ltd.	Pharmaceuticals	1039.45	1.90
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	1003.98	1.83
Maruti Suzuki India Limited	Auto - Cars & Jeeps	992.00	1.81
BHARAT FORGE LTD.	Forgings	863.35	1.57
The Ramco Cements Ltd	Cement	827.90	1.51
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	800.50	1.46
Tech Mahindra Ltd.	IT Consulting & Software	792.89	1.45
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	784.94	1.43
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	762.68	1.39
Thermax Ltd.	Engineering - General	752.25	1.37
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	727.58	1.33
HCL Technologies Ltd.	IT Consulting & Software	674.15	1.23
BSE LTD	Exchange Platform	664.82	1.21
BHARAT PETROLEUM CORPORATIONLTD.	Refineries	630.71	1.15
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	599.80	1.09
Hindustan Unilever Ltd.	Personal Care	596.60	1.09
NTPC LTD	Power - Generation/Distribution	535.84	0.98
Cipla Ltd.	Pharmaceuticals	534.59	0.97
MRF Ltd.	Tyres & Tubes	469.79	0.86
Balkrishna Industries Ltd	Tyres & Tubes	452.38	0.82
AMBUJA CEMENTS LTD.	Cement	450.41	0.82
Max Financial Services Ltd	Finance & Investments	444.72	0.81
INDIAN OIL CORPORATION LTD.	Refineries	440.88	0.80
BEML Limited	Auto - Construction Vehicles	423.45	0.77
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	422.49	0.77
Hindalco Industries Ltd.	Aluminium	415.71	0.76
United Breweries Ltd.	Beverages & Distilleries	404.85	0.74
360 ONE WAM LIMITED	Finance & Investments	394.19	0.72
Coromandel International Limited	Fertilisers	375.78	0.69
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	370.38	0.68
AIA Engineering Limited	Castings/Foundry	354.97	0.65
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	351.24	0.64
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	341.91	0.62
GAIL (India) Ltd.	Gas Transmission/Marketing	324.43	0.59
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	294.60	0.54
ZEN TECHNOLOGIES LTD	Aerospace & Defense	257.88	0.47
Apollo Tyres Ltd.	Tyres & Tubes	251.33	0.46
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	172.97	0.32
Torrent Power Ltd	Power - Generation/Distribution	165.11	0.30
SWIGGY LTD	E-Commerce/E-Retail	154.61	0.28
Glaxosmithkline Pharma Ltd	Pharmaceuticals	135.30	0.25
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	81.38	0.15
Equity
BHARTI AIRTEL LTD.	Telecom Services	65.55	0.12
Current Assets
Net Current Assets/(Liabilities)		14.97	0.01
Mutual Fund Units
Kotak Liquid Direct Growth		65.15	0.12
Triparty Repo		962.30	1.75
	Total	54840.98	100.00

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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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