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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(16/04/2026) 84.7360
    Percentage Returns
    1 Month Ago 5.34%
    3 Months Ago -2.44%
    1 Year Ago 9.78%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 3024.916.03
    HDFC BANK LTD.Finance - Banks - Private Sector 2889.625.76
    ICICI BANK LTD.Finance - Banks - Private Sector 2652.985.29
    STATE BANK OF INDIA.Finance - Banks - Public Sector 2330.974.65
    Jindal Steel & Power LtdSteel - Sponge Iron 2114.894.22
    AXIS BANK LTD.Finance - Banks - Private Sector 1858.083.71
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 1857.173.70
    ETERNAL LIMITEDE-Commerce/E-Retail 1557.063.11
    BHARTI AIRTEL LTD.Telecom Services 1550.693.09
    SRF LTD.Chemicals - Others 1523.753.04
    Ultratech Cement Ltd.Cement 1477.442.95
    RELIANCE INDUSTRIES LTD.Refineries 1343.902.68
    Solar Industries India LimitedIndustrial Explosives 1207.602.41
    Infosys Ltd.IT Consulting & Software 1126.352.25
    BHARAT FORGE LTD.Forgings 1105.242.20
    Inter Globe Aviation LtdAirlines 1064.752.12
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1012.602.02
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 984.481.96
    Zydus Lifesciences Ltd.Pharmaceuticals 914.761.82
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 881.711.76
    BSE LTDExchange Platform 831.891.66
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 750.001.50
    Thermax Ltd.Engineering - General 709.201.41
    The Ramco Cements LtdCement 708.481.41
    NTPC LTDPower - Generation/Distribution 667.171.33
    Hindalco Industries Ltd.Aluminium 663.341.32
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 653.791.30
    Tech Mahindra Ltd.IT Consulting & Software 650.481.30
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 645.971.29
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 613.311.22
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 592.201.18
    INDUSIND BANK LTD.Finance - Banks - Private Sector 564.341.13
    Indus Towers Ltd.Telecom Equipment 543.601.08
    Hindustan Unilever Ltd.Personal Care 534.351.07
    BHARAT PETROLEUM CORPORATION LTD.Refineries 533.901.06
    MRF Ltd.Tyres & Tubes 488.280.97
    Dalmia Bharat LimitedCement 480.380.96
    Cipla Ltd.Pharmaceuticals 428.470.85
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 420.340.84
    INDIAN OIL CORPORATION LTD.Refineries 406.200.81
    Max Financial Services LtdFinance & Investments 402.490.80
    AIA Engineering LimitedCastings/Foundry 390.020.78
    Balkrishna Industries LtdTyres & Tubes 354.110.71
    United Breweries Ltd.Beverages & Distilleries 319.550.64
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 305.240.61
    360 ONE WAM LIMITEDFinance & Investments 294.380.59
    Coromandel International LimitedFertilisers 286.470.57
    AMBUJA CEMENTS LTD.Cement 280.880.56
    HCL Technologies Ltd.IT Consulting & Software 271.820.54
    BEML LimitedAuto - Construction Vehicles 260.190.52
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 246.200.49
    Apollo Tyres Ltd.Tyres & Tubes 230.890.46
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 230.090.46
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 218.720.44
    Torrent Power LtdPower - Generation/Distribution 146.900.29
    SWIGGY LTDE-Commerce/E-Retail 100.420.20
    Equity
    Glaxosmithkline Pharma LtdPharmaceuticals 91.170.18
    Current Assets
    Net Current Assets/(Liabilities) 2.820.01
    Mutual Fund Units
    Kotak Liquid Direct Growth 68.050.14
    Triparty Repo 1281.192.55
    Total50146.20100.00

    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

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