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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Flexi Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/09/2026) 83.3230
    Percentage Returns
    1 Month Ago -3.13%
    3 Months Ago -2.13%
    1 Year Ago -3.43%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 3198.805.67
    Bharat Electronics Ltd.Aerospace & Defense 3046.215.40
    HDFC BANK LTD.Finance - Banks - Private Sector 2800.554.97
    STATE BANK OF INDIA.Finance - Banks - Public Sector 2522.804.47
    ETERNAL LIMITEDE-Commerce/E-Retail 2296.704.07
    Jindal Steel & Power LtdSteel - Sponge Iron 2266.514.02
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 2103.353.73
    AXIS BANK LTD.Finance - Banks - Private Sector 2080.003.69
    Solar Industries India LimitedIndustrial Explosives 2010.803.57
    SRF LTD.Chemicals - Others 1587.452.82
    BHARTI AIRTEL LTD.Telecom Services 1576.352.80
    Ultratech Cement Ltd.Cement 1574.382.79
    Inter Globe Aviation LtdAirlines 1413.182.51
    BHARAT FORGE LTD.Forgings 1389.232.46
    RELIANCE INDUSTRIES LTD.Refineries 1277.002.26
    Zydus Lifesciences Ltd.Pharmaceuticals 1209.102.14
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 1190.882.11
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1162.702.06
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1090.001.93
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1083.761.92
    BSE LTDExchange Platform 1017.421.80
    Infosys Ltd.IT Consulting & Software 971.541.72
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 966.721.71
    Thermax Ltd.Engineering - General 848.601.50
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 781.561.39
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 775.891.38
    Tech Mahindra Ltd.IT Consulting & Software 765.161.36
    INDUSIND BANK LTD.Finance - Banks - Private Sector 762.451.35
    NTPC LTDPower - Generation/Distribution 687.541.22
    The Ramco Cements LtdCement 677.251.20
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 665.941.18
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 633.801.12
    BHARAT PETROLEUM CORPORATION LTD.Refineries 615.701.09
    Ajanta Pharma Ltd.Pharmaceuticals 582.481.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 527.100.93
    MRF Ltd.Tyres & Tubes 508.230.90
    Indus Towers Ltd.Telecom Equipment 505.440.90
    Dalmia Bharat LimitedCement 501.170.89
    Cipla Ltd.Pharmaceuticals 493.220.87
    AIA Engineering LimitedCastings/Foundry 456.610.81
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 431.870.77
    Max Financial Services LtdFinance & Investments 424.740.75
    Hindustan Unilever Ltd.Personal Care 413.150.73
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 397.440.70
    Balkrishna Industries LtdTyres & Tubes 387.460.69
    BEML LimitedAuto - Construction Vehicles 367.860.65
    360 ONE WAM LIMITEDFinance & Investments 364.250.65
    Coromandel International LimitedFertilisers 285.890.51
    United Breweries Ltd.Beverages & Distilleries 271.510.48
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 259.210.46
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 249.320.44
    Apollo Tyres Ltd.Tyres & Tubes 245.810.44
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 241.130.43
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 225.330.40
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 163.540.29
    TORRENT POWER LTDPower - Generation/Distribution 136.700.24
    Equity
    SWIGGY LTDE-Commerce/E-Retail 108.850.19
    Current Assets
    Net Current Assets/(Liabilities) -38.31-0.04
    Mutual Fund Units
    Kotak Liquid Direct Growth 100.740.18
    Triparty Repo 732.201.30
    Total56392.25100.00

    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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