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Kotak Flexicap Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/04/2025)	80.2270

Percentage Returns
1 Month Ago	3.38%
3 Months Ago	5.5%
1 Year Ago	9.28%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3573.13	7.27
HDFC BANK LTD.	Finance - Banks - Private Sector	2925.12	5.95
Bharat Electronics Ltd.	Aerospace & Defense	2907.74	5.92
Ultratech Cement Ltd.	Cement	2014.17	4.10
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	1990.61	4.05
Infosys Ltd.	IT Consulting & Software	1884.78	3.84
SRF LTD.	Chemicals - Others	1836.97	3.74
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1836.17	3.74
AXIS BANK LTD.	Finance - Banks - Private Sector	1763.20	3.59
Jindal Steel & Power Ltd	Steel - Sponge Iron	1733.37	3.53
BHARTI AIRTEL LTD.	Telecom Services	1433.77	2.92
Inter Globe Aviation Ltd	Airlines	1355.57	2.76
RELIANCE INDUSTRIES LTD.	Refineries	1275.10	2.60
Solar Industries India Limited	Industrial Explosives	1124.40	2.29
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	1045.78	2.13
Zomato Ltd	E-Commerce/E-Retail	1040.98	2.12
Zydus Lifesciences Ltd.	Pharmaceuticals	930.72	1.89
Maruti Suzuki India Limited	Auto - Cars & Jeeps	921.77	1.88
Thermax Ltd.	Engineering - General	822.17	1.67
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	803.34	1.64
BHARAT FORGE LTD.	Forgings	767.43	1.56
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	763.36	1.55
The Ramco Cements Ltd	Cement	699.47	1.42
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	670.13	1.36
Tech Mahindra Ltd.	IT Consulting & Software	666.58	1.36
HCL Technologies Ltd.	IT Consulting & Software	621.08	1.26
Cipla Ltd.	Pharmaceuticals	591.30	1.20
Hindustan Unilever Ltd.	Personal Care	587.30	1.20
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	580.70	1.18
BHARAT PETROLEUM CORPORATION LTD.	Refineries	529.09	1.08
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	475.79	0.97
Balkrishna Industries Ltd	Tyres & Tubes	472.64	0.96
BSE LTD	Exchange Platform	438.04	0.89
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	421.88	0.86
AMBUJA CEMENTS LTD.	Cement	419.91	0.85
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	414.86	0.84
United Breweries Ltd.	Beverages & Distilleries	414.84	0.84
Hindalco Industries Ltd.	Aluminium	409.47	0.83
INDIAN OIL CORPORATION LTD.	Refineries	383.10	0.78
MRF Ltd.	Tyres & Tubes	371.84	0.76
AIA Engineering Limited	Castings/Foundry	359.47	0.73
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	345.30	0.70
360 ONE WAM LIMITED	Finance & Investments	342.45	0.70
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	324.34	0.66
GAIL (India) Ltd.	Gas Transmission/Marketing	311.17	0.63
Max Financial Services Ltd	Finance - Life Insurance	309.88	0.63
BEML Limited	Auto - Construction Vehicles	305.86	0.62
Coromandel International Limited	Fertilisers	297.32	0.61
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	289.81	0.59
Apollo Tyres Ltd.	Tyres & Tubes	238.59	0.49
ZEN TECHNOLOGIES LTD	Aerospace & Defense	214.96	0.44
Torrent Power Ltd	Power - Generation/Distribution	167.27	0.34
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	127.72	0.26
SWIGGY LTD	E-Commerce/E-Retail	127.50	0.26
Glaxosmithkline Pharma Ltd	Pharmaceuticals	115.02	0.23
Bayer Crop Science Ltd	Agro Chemicals/Pesticides	103.10	0.21
Equity
BHARTI AIRTEL LTD.	Telecom Services	55.46	0.11
Current Assets
Net Current Assets/(Liabilities)		-66.24	-0.12
Mutual Fund Units
Kotak Liquid Direct Growth		64.07	0.13
Triparty Repo		1179.29	2.40
	Total	49130.00	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 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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