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Mutual Fund

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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(27/10/2025) 87.5750
Percentage Returns
1 Month Ago 4.78%
3 Months Ago 3.15%
1 Year Ago 10.27%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 3572.206.61
Bharat Electronics Ltd.Aerospace & Defense 3272.006.05
HDFC BANK LTD.Finance - Banks - Private Sector 3043.205.63
STATE BANK OF INDIA.Finance - Banks - Public Sector 2076.433.84
Jindal Steel & Power LtdSteel - Sponge Iron 2021.133.74
Larsen and Toubro Ltd.Construction, Contracting & Engineering 1975.863.65
ETERNAL LIMITEDE-Commerce/E-Retail 1953.003.61
AXIS BANK LTD.Finance - Banks - Private Sector 1810.563.35
SRF LTD.Chemicals - Others 1764.753.26
Ultratech Cement Ltd.Cement 1680.533.11
Infosys Ltd.IT Consulting & Software 1658.073.07
BHARTI AIRTEL LTD.Telecom Services 1553.712.87
Inter Globe Aviation LtdAirlines 1482.542.74
RELIANCE INDUSTRIES LTD.Refineries 1364.002.52
Solar Industries India LimitedIndustrial Explosives 1332.602.46
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1282.322.37
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1094.502.02
Zydus Lifesciences Ltd.Pharmaceuticals 1031.001.91
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 899.011.66
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 837.641.55
BHARAT FORGE LTD.Forgings 800.181.48
The Ramco Cements LtdCement 758.761.40
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 737.301.36
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 724.881.34
Thermax Ltd.Engineering - General 697.471.29
Tech Mahindra Ltd.IT Consulting & Software 658.141.22
Hindustan Unilever Ltd.Personal Care 653.741.21
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 650.951.20
BHARAT PETROLEUM CORPORATION LTD.Refineries 645.341.19
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 560.501.04
MRF Ltd.Tyres & Tubes 554.121.02
Dalmia Bharat LimitedCement 551.551.02
NTPC LTDPower - Generation/Distribution 544.721.01
HCL Technologies Ltd.IT Consulting & Software 540.191.00
Cipla Ltd.Pharmaceuticals 533.670.99
BSE LTDExchange Platform 489.650.91
Hindalco Industries Ltd.Aluminium 457.170.85
INDIAN OIL CORPORATION LTD.Refineries 449.370.83
AMBUJA CEMENTS LTD.Cement 444.560.82
Max Financial Services LtdFinance & Investments 425.490.79
BEML LimitedAuto - Construction Vehicles 396.510.73
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 392.830.73
Balkrishna Industries LtdTyres & Tubes 390.120.72
United Breweries Ltd.Beverages & Distilleries 373.670.69
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 354.520.66
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 344.940.64
Coromandel International LimitedFertilisers 337.260.62
AIA Engineering LimitedCastings/Foundry 327.460.61
360 ONE WAM LIMITEDFinance & Investments 317.440.59
GAIL (India) Ltd.Gas Transmission/Marketing 299.690.55
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 295.760.55
Apollo Tyres Ltd.Tyres & Tubes 264.850.49
GODREJ CONSUMER PRODUCTS LTD.Personal Care 187.580.35
SWIGGY LTDE-Commerce/E-Retail 163.320.30
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 150.760.28
Torrent Power LtdPower - Generation/Distribution 137.130.25
Glaxosmithkline Pharma LtdPharmaceuticals 106.210.20
Equity
BHARTI AIRTEL LTD.Telecom Services 60.330.11
Current Assets
Net Current Assets/(Liabilities) 32.590.04
Mutual Fund Units
Kotak Liquid Direct Growth 66.100.12
Triparty Repo 1501.302.78
Total54083.13100.00