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PORTFOLIO COMPOSITION

Search Scheme
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Kotak Flexicap Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(15/12/2025)	86.6940

Percentage Returns
1 Month Ago	-0.63%
3 Months Ago	1.92%
1 Year Ago	3.91%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	3980.02	7.00
Bharat Electronics Ltd.	Aerospace & Defense	3294.00	5.79
ICICI BANK LTD.	Finance - Banks - Private Sector	3055.36	5.37
STATE BANK OF INDIA.	Finance - Banks - Public Sector	2330.02	4.10
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2156.89	3.79
AXIS BANK LTD.	Finance - Banks - Private Sector	2047.52	3.60
Jindal Steel & Power Ltd	Steel - Sponge Iron	1984.36	3.49
ETERNAL LIMITED	E-Commerce/E-Retail	1920.64	3.38
SRF LTD.	Chemicals - Others	1829.56	3.22
Infosys Ltd.	IT Consulting & Software	1750.91	3.08
BHARTI AIRTEL LTD.	Telecom Services	1738.32	3.06
Ultratech Cement Ltd.	Cement	1595.00	2.80
Inter Globe Aviation Ltd	Airlines	1593.41	2.80
RELIANCE INDUSTRIES LTD.	Refineries	1567.50	2.76
Solar Industries India Limited	Industrial Explosives	1327.20	2.33
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1272.00	2.24
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	1234.90	2.17
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1079.00	1.90
Zydus Lifesciences Ltd.	Pharmaceuticals	989.63	1.74
BHARAT FORGE LTD.	Forgings	946.31	1.66
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	850.17	1.49
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	815.75	1.43
The Ramco Cements Ltd	Cement	798.88	1.40
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	786.03	1.38
BSE LTD	Exchange Platform	754.62	1.33
Tech Mahindra Ltd.	IT Consulting & Software	713.13	1.25
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	706.81	1.24
BHARAT PETROLEUM CORPORATION LTD.	Refineries	682.29	1.20
Thermax Ltd.	Engineering - General	642.42	1.13
Hindustan Unilever Ltd.	Personal Care	641.32	1.13
HCL Technologies Ltd.	IT Consulting & Software	633.44	1.11
Hindalco Industries Ltd.	Aluminium	606.30	1.07
MRF Ltd.	Tyres & Tubes	579.20	1.02
Cipla Ltd.	Pharmaceuticals	543.61	0.96
Dalmia Bharat Limited	Cement	542.54	0.95
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	539.90	0.95
NTPC LTD	Power - Generation/Distribution	522.32	0.92
INDIAN OIL CORPORATION LTD.	Refineries	485.25	0.85
Max Financial Services Ltd	Finance & Investments	459.57	0.81
AIA Engineering Limited	Castings/Foundry	414.26	0.73
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	IT Consulting & Software	397.20	0.70
Balkrishna Industries Ltd	Tyres & Tubes	392.51	0.69
AMBUJA CEMENTS LTD.	Cement	385.14	0.68
360 ONE WAM LIMITED	Finance & Investments	366.79	0.64
Coromandel International Limited	Fertilisers	357.32	0.63
United Breweries Ltd.	Beverages & Distilleries	350.80	0.62
BEML Limited	Auto - Construction Vehicles	347.32	0.61
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	338.95	0.60
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	308.59	0.54
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	300.15	0.53
Apollo Tyres Ltd.	Tyres & Tubes	287.84	0.51
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	286.40	0.50
GAIL (India) Ltd.	Gas Transmission/Marketing	272.94	0.48
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	208.40	0.37
Torrent Power Ltd	Power - Generation/Distribution	147.88	0.26
SWIGGY LTD	E-Commerce/E-Retail	146.08	0.26
Glaxosmithkline Pharma Ltd	Pharmaceuticals	102.61	0.18
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	76.69	0.13
Equity
BHARTI AIRTEL LTD.	Telecom Services	68.22	0.12
Current Assets
Net Current Assets/(Liabilities)		-3.33	-0.03
Mutual Fund Units
Kotak Liquid Direct Growth		66.72	0.12
Triparty Repo		1269.53	2.23
	Total	56885.07	100.00

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Investor Charter - Research Analyst
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Investor Charter - Stock Brokers
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Investor Charter - DP CDSL

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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