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PORTFOLIO COMPOSITION

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Kotak Flexicap Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(04/11/2025)	86.5040

Percentage Returns
1 Month Ago	1.92%
3 Months Ago	2.78%
1 Year Ago	9.2%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3572.20	6.61
Bharat Electronics Ltd.	Aerospace & Defense	3272.00	6.05
HDFC BANK LTD.	Finance - Banks - Private Sector	3043.20	5.63
STATE BANK OF INDIA.	Finance - Banks - Public Sector	2076.43	3.84
Jindal Steel & Power Ltd	Steel - Sponge Iron	2021.13	3.74
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	1975.86	3.65
ETERNAL LIMITED	E-Commerce/E-Retail	1953.00	3.61
AXIS BANK LTD.	Finance - Banks - Private Sector	1810.56	3.35
SRF LTD.	Chemicals - Others	1764.75	3.26
Ultratech Cement Ltd.	Cement	1680.53	3.11
Infosys Ltd.	IT Consulting & Software	1658.07	3.07
BHARTI AIRTEL LTD.	Telecom Services	1553.71	2.87
Inter Globe Aviation Ltd	Airlines	1482.54	2.74
RELIANCE INDUSTRIES LTD.	Refineries	1364.00	2.52
Solar Industries India Limited	Industrial Explosives	1332.60	2.46
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1282.32	2.37
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	1094.50	2.02
Zydus Lifesciences Ltd.	Pharmaceuticals	1031.00	1.91
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	899.01	1.66
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	837.64	1.55
BHARAT FORGE LTD.	Forgings	800.18	1.48
The Ramco Cements Ltd	Cement	758.76	1.40
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	737.30	1.36
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	724.88	1.34
Thermax Ltd.	Engineering - General	697.47	1.29
Tech Mahindra Ltd.	IT Consulting & Software	658.14	1.22
Hindustan Unilever Ltd.	Personal Care	653.74	1.21
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	650.95	1.20
BHARAT PETROLEUM CORPORATION LTD.	Refineries	645.34	1.19
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	560.50	1.04
MRF Ltd.	Tyres & Tubes	554.12	1.02
Dalmia Bharat Limited	Cement	551.55	1.02
NTPC LTD	Power - Generation/Distribution	544.72	1.01
HCL Technologies Ltd.	IT Consulting & Software	540.19	1.00
Cipla Ltd.	Pharmaceuticals	533.67	0.99
BSE LTD	Exchange Platform	489.65	0.91
Hindalco Industries Ltd.	Aluminium	457.17	0.85
INDIAN OIL CORPORATION LTD.	Refineries	449.37	0.83
AMBUJA CEMENTS LTD.	Cement	444.56	0.82
Max Financial Services Ltd	Finance & Investments	425.49	0.79
BEML Limited	Auto - Construction Vehicles	396.51	0.73
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	392.83	0.73
Balkrishna Industries Ltd	Tyres & Tubes	390.12	0.72
United Breweries Ltd.	Beverages & Distilleries	373.67	0.69
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	354.52	0.66
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	344.94	0.64
Coromandel International Limited	Fertilisers	337.26	0.62
AIA Engineering Limited	Castings/Foundry	327.46	0.61
360 ONE WAM LIMITED	Finance & Investments	317.44	0.59
GAIL (India) Ltd.	Gas Transmission/Marketing	299.69	0.55
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	295.76	0.55
Apollo Tyres Ltd.	Tyres & Tubes	264.85	0.49
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	187.58	0.35
SWIGGY LTD	E-Commerce/E-Retail	163.32	0.30
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	150.76	0.28
Torrent Power Ltd	Power - Generation/Distribution	137.13	0.25
Glaxosmithkline Pharma Ltd	Pharmaceuticals	106.21	0.20
Equity
BHARTI AIRTEL LTD.	Telecom Services	60.33	0.11
Current Assets
Net Current Assets/(Liabilities)		32.59	0.04
Mutual Fund Units
Kotak Liquid Direct Growth		66.10	0.12
Triparty Repo		1501.30	2.78
	Total	54083.13	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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