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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(06/02/2026) 87.7900
    Percentage Returns
    1 Month Ago -0.42%
    3 Months Ago 2.41%
    1 Year Ago 14.23%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 3915.246.93
    Bharat Electronics Ltd.Aerospace & Defense 3196.805.66
    ICICI BANK LTD.Finance - Banks - Private Sector 2954.385.23
    STATE BANK OF INDIA.Finance - Banks - Public Sector 2337.644.14
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 2164.263.83
    AXIS BANK LTD.Finance - Banks - Private Sector 2031.043.60
    Jindal Steel & Power LtdSteel - Sponge Iron 2002.223.55
    SRF LTD.Chemicals - Others 1921.883.40
    ETERNAL LIMITEDE-Commerce/E-Retail 1779.523.15
    BHARTI AIRTEL LTD.Telecom Services 1741.633.08
    Infosys Ltd.IT Consulting & Software 1707.303.02
    Ultratech Cement Ltd.Cement 1620.302.87
    RELIANCE INDUSTRIES LTD.Refineries 1570.402.78
    Inter Globe Aviation LtdAirlines 1366.072.42
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1335.762.37
    Solar Industries India LimitedIndustrial Explosives 1225.202.17
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1154.202.04
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1026.271.82
    BHARAT FORGE LTD.Forgings 970.461.72
    Zydus Lifesciences Ltd.Pharmaceuticals 960.071.70
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 885.111.57
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 833.611.48
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 814.411.44
    The Ramco Cements LtdCement 813.581.44
    Tech Mahindra Ltd.IT Consulting & Software 747.721.32
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 738.661.31
    BHARAT PETROLEUM CORPORATION LTD.Refineries 729.601.29
    BSE LTDExchange Platform 684.371.21
    Hindalco Industries Ltd.Aluminium 665.031.18
    Thermax Ltd.Engineering - General 664.971.18
    HCL Technologies Ltd.IT Consulting & Software 633.091.12
    Hindustan Unilever Ltd.Personal Care 602.131.07
    MRF Ltd.Tyres & Tubes 580.851.03
    Dalmia Bharat LimitedCement 575.341.02
    Cipla Ltd.Pharmaceuticals 536.510.95
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 529.200.94
    NTPC LTDPower - Generation/Distribution 527.280.93
    INDIAN OIL CORPORATION LTD.Refineries 499.380.88
    Max Financial Services LtdFinance & Investments 451.390.80
    AIA Engineering LimitedCastings/Foundry 430.870.76
    Balkrishna Industries LtdTyres & Tubes 394.350.70
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 390.430.69
    AMBUJA CEMENTS LTD.Cement 389.450.69
    360 ONE WAM LIMITEDFinance & Investments 368.900.65
    BEML LimitedAuto - Construction Vehicles 353.380.63
    Coromandel International LimitedFertilisers 339.960.60
    United Breweries Ltd.Beverages & Distilleries 336.500.60
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 332.060.59
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 330.770.59
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 305.550.54
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 287.080.51
    Apollo Tyres Ltd.Tyres & Tubes 280.000.50
    GAIL (India) Ltd.Gas Transmission/Marketing 266.850.47
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 243.770.43
    SWIGGY LTDE-Commerce/E-Retail 149.150.26
    Torrent Power LtdPower - Generation/Distribution 147.000.26
    Glaxosmithkline Pharma LtdPharmaceuticals 98.780.17
    BHARTI AIRTEL LTD.Telecom Services 72.470.13
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 14.710.03
    Equity
    Kwality Wall's (India) Ltd.Personal Care 10.450.02
    Current Assets
    Net Current Assets/(Liabilities) -70.20-0.11
    Mutual Fund Units
    Kotak Liquid Direct Growth 67.080.12
    Triparty Repo 1427.302.53
    Total56459.51100.00

    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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