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Kotak Flexicap Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/08/2025)	84.8780

Percentage Returns
1 Month Ago	-0.81%
3 Months Ago	2.28%
1 Year Ago	3.4%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3925.71	7.37
Bharat Electronics Ltd.	Aerospace & Defense	3294.66	6.18
HDFC BANK LTD.	Finance - Banks - Private Sector	3229.12	6.06
Ultratech Cement Ltd.	Cement	2112.95	3.96
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2036.44	3.82
SRF LTD.	Chemicals - Others	1900.50	3.57
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1895.79	3.56
Jindal Steel & Power Ltd	Steel - Sponge Iron	1833.50	3.44
Infosys Ltd.	IT Consulting & Software	1735.35	3.26
AXIS BANK LTD.	Finance - Banks - Private Sector	1709.44	3.21
ETERNAL LIMITED	E-Commerce/E-Retail	1588.57	2.98
BHARTI AIRTEL LTD.	Telecom Services	1583.40	2.97
Inter Globe Aviation Ltd	Airlines	1566.28	2.94
Solar Industries India Limited	Industrial Explosives	1422.00	2.67
RELIANCE INDUSTRIES LTD.	Refineries	1390.20	2.61
Zydus Lifesciences Ltd.	Pharmaceuticals	1018.29	1.91
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1008.64	1.89
The Ramco Cements Ltd	Cement	906.44	1.70
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	880.67	1.65
Thermax Ltd.	Engineering - General	866.89	1.63
BHARAT FORGE LTD.	Forgings	771.61	1.45
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	766.93	1.44
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	749.32	1.41
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	732.08	1.37
Tech Mahindra Ltd.	IT Consulting & Software	687.94	1.29
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	659.94	1.24
Hindustan Unilever Ltd.	Personal Care	655.51	1.23
BHARAT PETROLEUM CORPORATION LTD.	Refineries	625.67	1.17
BSE LTD	Exchange Platform	582.58	1.09
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	582.00	1.09
HCL Technologies Ltd.	IT Consulting & Software	572.48	1.07
Cipla Ltd.	Pharmaceuticals	551.88	1.04
NTPC LTD	Power - Generation/Distribution	534.80	1.00
MRF Ltd.	Tyres & Tubes	487.89	0.92
AMBUJA CEMENTS LTD.	Cement	462.31	0.87
Balkrishna Industries Ltd	Tyres & Tubes	454.95	0.85
INDIAN OIL CORPORATION LTD.	Refineries	436.86	0.82
Hindalco Industries Ltd.	Aluminium	409.83	0.77
Max Financial Services Ltd	Finance & Investments	405.38	0.76
United Breweries Ltd.	Beverages & Distilleries	403.71	0.76
Coromandel International Limited	Fertilisers	403.71	0.76
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	396.29	0.74
BEML Limited	Auto - Construction Vehicles	376.27	0.71
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	368.46	0.69
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	348.59	0.65
AIA Engineering Limited	Castings/Foundry	335.97	0.63
360 ONE WAM LIMITED	Finance & Investments	331.60	0.62
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	325.24	0.61
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	314.75	0.59
GAIL (India) Ltd.	Gas Transmission/Marketing	302.06	0.57
Apollo Tyres Ltd.	Tyres & Tubes	251.83	0.47
ZEN TECHNOLOGIES LTD	Aerospace & Defense	190.56	0.36
SWIGGY LTD	E-Commerce/E-Retail	155.90	0.29
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	154.37	0.29
Torrent Power Ltd	Power - Generation/Distribution	147.38	0.28
Glaxosmithkline Pharma Ltd	Pharmaceuticals	126.29	0.24
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	82.41	0.15
Equity
BHARTI AIRTEL LTD.	Telecom Services	61.69	0.12
Current Assets
Net Current Assets/(Liabilities)		89.31	0.16
Mutual Fund Units
Kotak Liquid Direct Growth		65.47	0.12
Triparty Repo		1026.40	1.93
	Total	53293.04	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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