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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(02/03/2026) 85.9900
    Percentage Returns
    1 Month Ago 0.16%
    3 Months Ago -1.51%
    1 Year Ago 20.12%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 3670.546.50
    Bharat Electronics Ltd.Aerospace & Defense 3592.006.36
    ICICI BANK LTD.Finance - Banks - Private Sector 2981.005.28
    STATE BANK OF INDIA.Finance - Banks - Public Sector 2563.624.54
    AXIS BANK LTD.Finance - Banks - Private Sector 2192.643.88
    Jindal Steel & Power LtdSteel - Sponge Iron 2150.803.81
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 2084.123.69
    SRF LTD.Chemicals - Others 1760.193.12
    ETERNAL LIMITEDE-Commerce/E-Retail 1751.043.10
    Ultratech Cement Ltd.Cement 1745.433.09
    Infosys Ltd.IT Consulting & Software 1734.363.07
    BHARTI AIRTEL LTD.Telecom Services 1628.402.88
    RELIANCE INDUSTRIES LTD.Refineries 1395.402.47
    Solar Industries India LimitedIndustrial Explosives 1348.002.39
    Inter Globe Aviation LtdAirlines 1241.062.20
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1167.922.07
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1106.801.96
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 967.041.71
    BHARAT FORGE LTD.Forgings 951.321.68
    Zydus Lifesciences Ltd.Pharmaceuticals 929.571.65
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 874.291.55
    The Ramco Cements LtdCement 863.171.53
    Tech Mahindra Ltd.IT Consulting & Software 819.261.45
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 812.211.44
    BSE LTDExchange Platform 783.161.39
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 754.801.34
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 753.351.33
    Hindalco Industries Ltd.Aluminium 721.951.28
    BHARAT PETROLEUM CORPORATION LTD.Refineries 692.551.23
    HCL Technologies Ltd.IT Consulting & Software 661.281.17
    NTPC LTDPower - Generation/Distribution 640.801.13
    Thermax Ltd.Engineering - General 625.971.11
    Hindustan Unilever Ltd.Personal Care 616.981.09
    Dalmia Bharat LimitedCement 557.690.99
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 513.000.91
    MRF Ltd.Tyres & Tubes 502.230.89
    INDIAN OIL CORPORATION LTD.Refineries 489.720.87
    Cipla Ltd.Pharmaceuticals 470.020.83
    INDUSIND BANK LTD.Finance - Banks - Private Sector 448.050.79
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 442.600.78
    Max Financial Services LtdFinance & Investments 435.670.77
    AIA Engineering LimitedCastings/Foundry 427.820.76
    Balkrishna Industries LtdTyres & Tubes 391.990.69
    AMBUJA CEMENTS LTD.Cement 357.110.63
    360 ONE WAM LIMITEDFinance & Investments 351.630.62
    Coromandel International LimitedFertilisers 342.390.61
    BEML LimitedAuto - Construction Vehicles 341.030.60
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 306.000.54
    United Breweries Ltd.Beverages & Distilleries 304.710.54
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 300.220.53
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 288.530.51
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 279.620.50
    Apollo Tyres Ltd.Tyres & Tubes 275.600.49
    GAIL (India) Ltd.Gas Transmission/Marketing 250.940.44
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 216.050.38
    Torrent Power LtdPower - Generation/Distribution 156.110.28
    SWIGGY LTDE-Commerce/E-Retail 119.610.21
    Glaxosmithkline Pharma LtdPharmaceuticals 95.900.17
    BHARTI AIRTEL LTD.Telecom Services 67.030.12
    Equity
    KWALITY WALLS INDIA LIMITEDMilk & Milk Products 10.450.02
    Current Assets
    Net Current Assets/(Liabilities) -46.34-0.09
    Mutual Fund Units
    Kotak Liquid Direct Growth 67.360.12
    Triparty Repo 1134.942.01
    Total56478.65100.00

    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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