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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(07/08/2026) 86.6310
    Percentage Returns
    1 Month Ago 0.34%
    3 Months Ago 1.45%
    1 Year Ago 3.55%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 3151.905.64
    Bharat Electronics Ltd.Aerospace & Defense 3026.735.42
    ICICI BANK LTD.Finance - Banks - Private Sector 3025.445.42
    STATE BANK OF INDIA.Finance - Banks - Public Sector 2444.024.38
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 2196.003.93
    AXIS BANK LTD.Finance - Banks - Private Sector 2153.123.86
    Jindal Steel & Power LtdSteel - Sponge Iron 2014.193.61
    Solar Industries India LimitedIndustrial Explosives 1869.603.35
    ETERNAL LIMITEDE-Commerce/E-Retail 1852.203.32
    SRF LTD.Chemicals - Others 1711.883.07
    BHARTI AIRTEL LTD.Telecom Services 1611.242.88
    Ultratech Cement Ltd.Cement 1547.292.77
    Inter Globe Aviation LtdAirlines 1449.472.60
    BHARAT FORGE LTD.Forgings 1415.112.53
    RELIANCE INDUSTRIES LTD.Refineries 1293.902.32
    BSE LTDExchange Platform 1198.342.15
    Zydus Lifesciences Ltd.Pharmaceuticals 1158.402.07
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1129.202.02
    Thermax Ltd.Engineering - General 1122.192.01
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1105.231.98
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 958.861.72
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 922.971.65
    Infosys Ltd.IT Consulting & Software 857.231.53
    NTPC LTDPower - Generation/Distribution 748.971.34
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 730.081.31
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 725.661.30
    The Ramco Cements LtdCement 716.061.28
    INDUSIND BANK LTD.Finance - Banks - Private Sector 693.151.24
    Tech Mahindra Ltd.IT Consulting & Software 660.211.18
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 646.621.16
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 625.291.12
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 596.001.07
    BHARAT PETROLEUM CORPORATION LTD.Refineries 576.751.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 572.601.03
    Ajanta Pharma Ltd.Pharmaceuticals 553.500.99
    Hindustan Unilever Ltd.Personal Care 550.730.99
    AIA Engineering LimitedCastings/Foundry 544.970.98
    Cipla Ltd.Pharmaceuticals 512.890.92
    Indus Towers Ltd.Telecom Equipment 509.210.91
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 507.880.91
    MRF Ltd.Tyres & Tubes 485.720.87
    Dalmia Bharat LimitedCement 459.160.82
    Max Financial Services LtdFinance & Investments 427.680.77
    Balkrishna Industries LtdTyres & Tubes 370.670.66
    BEML LimitedAuto - Construction Vehicles 334.480.60
    360 ONE WAM LIMITEDFinance & Investments 333.130.60
    Coromandel International LimitedFertilisers 300.750.54
    Hindalco Industries Ltd.Aluminium 286.980.51
    INDIAN OIL CORPORATION LTD.Refineries 278.760.50
    United Breweries Ltd.Beverages & Distilleries 277.430.50
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 268.480.48
    AMBUJA CEMENTS LTD.Cement 253.110.45
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 252.500.45
    Apollo Tyres Ltd.Tyres & Tubes 240.910.43
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 238.880.43
    Torrent Power LtdPower - Generation/Distribution 159.180.29
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 130.380.23
    SWIGGY LTDE-Commerce/E-Retail 92.420.17
    Equity
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 87.480.16
    Current Assets
    Net Current Assets/(Liabilities) -371.54-0.71
    Mutual Fund Units
    Kotak Liquid Direct Growth 99.680.18
    Triparty Repo 1159.002.08
    Total55850.29100.00

    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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