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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Flexi Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/10/2026) 78.8310
    Percentage Returns
    1 Month Ago -6.09%
    3 Months Ago -6.55%
    1 Year Ago -9.73%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 2907.745.48
    Bharat Electronics Ltd.Aerospace & Defense 2834.595.34
    HDFC BANK LTD.Finance - Banks - Private Sector 2799.375.27
    STATE BANK OF INDIA.Finance - Banks - Public Sector 2283.614.30
    ETERNAL LIMITEDE-Commerce/E-Retail 2240.004.22
    Jindal Steel & Power LtdSteel - Sponge Iron 2156.314.06
    Solar Industries India LimitedIndustrial Explosives 1970.003.71
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 1880.003.54
    AXIS BANK LTD.Finance - Banks - Private Sector 1777.703.35
    SRF LTD.Chemicals - Others 1532.952.89
    BHARTI AIRTEL LTD.Telecom Services 1528.592.88
    Ultratech Cement Ltd.Cement 1506.452.84
    Inter Globe Aviation LtdAirlines 1345.682.53
    BHARAT FORGE LTD.Forgings 1271.162.39
    Zydus Lifesciences Ltd.Pharmaceuticals 1209.832.28
    RELIANCE INDUSTRIES LTD.Refineries 1187.002.24
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 1135.382.14
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 1102.252.08
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1055.341.99
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1048.201.97
    BSE LTDExchange Platform 958.521.81
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 957.361.80
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 899.171.69
    Infosys Ltd.IT Consulting & Software 851.831.60
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 771.451.45
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 739.701.39
    Thermax Ltd.Engineering - General 737.801.39
    Tech Mahindra Ltd.IT Consulting & Software 716.281.35
    NTPC LTDPower - Generation/Distribution 677.781.28
    INDUSIND BANK LTD.Finance - Banks - Private Sector 676.051.27
    The Ramco Cements LtdCement 634.161.19
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 606.901.14
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 589.621.11
    Ajanta Pharma Ltd.Pharmaceuticals 585.541.10
    BHARAT PETROLEUM CORPORATION LTD.Refineries 545.761.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 521.000.98
    Indus Towers Ltd.Telecom Equipment 485.160.91
    MRF Ltd.Tyres & Tubes 476.060.90
    Cipla Ltd.Pharmaceuticals 471.100.89
    Dalmia Bharat LimitedCement 454.600.86
    AIA Engineering LimitedCastings/Foundry 414.950.78
    BEML LimitedAuto - Construction Vehicles 378.560.71
    Max Financial Services LtdFinance & Investments 370.820.70
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 367.900.69
    Balkrishna Industries LtdTyres & Tubes 359.890.68
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 320.950.60
    360 ONE WAM LIMITEDFinance & Investments 319.300.60
    Coromandel International LimitedFertilisers 263.730.50
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 240.690.45
    United Breweries Ltd.Beverages & Distilleries 240.310.45
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 229.290.43
    Apollo Tyres Ltd.Tyres & Tubes 226.630.43
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 212.500.40
    TORRENT POWER LTDPower - Generation/Distribution 140.160.26
    Equity
    SWIGGY LTDE-Commerce/E-Retail 96.570.18
    Cash
    Cash Margin 4.740.01
    Margin Deposit 1.960.00
    Current Assets
    Net Current Assets/(Liabilities) -63.81-0.08
    Mutual Fund Units
    Kotak Liquid Direct Growth 101.220.19
    Triparty Repo 732.301.38
    Total53086.64100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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