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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(06/06/2025) 84.9090
    Percentage Returns
    1 Month Ago 6.61%
    3 Months Ago 15.19%
    1 Year Ago 10.43%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 3781.557.44
    HDFC BANK LTD.Finance - Banks - Private Sector 3080.006.06
    Bharat Electronics Ltd.Aerospace & Defense 2889.725.69
    Ultratech Cement Ltd.Cement 2008.073.95
    AXIS BANK LTD.Finance - Banks - Private Sector 1896.003.73
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 1887.673.72
    SRF LTD.Chemicals - Others 1880.563.70
    STATE BANK OF INDIA.Finance - Banks - Public Sector 1876.993.69
    Infosys Ltd.IT Consulting & Software 1800.123.54
    Jindal Steel & Power LtdSteel - Sponge Iron 1701.743.35
    BHARTI AIRTEL LTD.Telecom Services 1542.213.04
    RELIANCE INDUSTRIES LTD.Refineries 1405.002.77
    Inter Globe Aviation LtdAirlines 1391.122.74
    Solar Industries India LimitedIndustrial Explosives 1317.202.59
    ETERNAL LIMITEDE-Commerce/E-Retail 1200.052.36
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1001.571.97
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 980.561.93
    Zydus Lifesciences Ltd.Pharmaceuticals 932.661.84
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 817.001.61
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 815.751.61
    Thermax Ltd.Engineering - General 740.541.46
    The Ramco Cements LtdCement 736.011.45
    BHARAT FORGE LTD.Forgings 728.771.43
    Tech Mahindra Ltd.IT Consulting & Software 706.411.39
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 688.931.36
    Cipla Ltd.Pharmaceuticals 635.541.25
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 614.901.21
    HCL Technologies Ltd.IT Consulting & Software 611.331.20
    Hindustan Unilever Ltd.Personal Care 608.951.20
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 603.951.19
    BHARAT PETROLEUM CORPORATION LTD.Refineries 589.101.16
    BSE LTDExchange Platform 508.721.00
    Balkrishna Industries LtdTyres & Tubes 494.890.97
    NTPC LTDPower - Generation/Distribution 479.170.94
    United Breweries Ltd.Beverages & Distilleries 448.200.88
    MRF Ltd.Tyres & Tubes 443.870.87
    AMBUJA CEMENTS LTD.Cement 420.970.83
    INDIAN OIL CORPORATION LTD.Refineries 413.580.81
    Hindalco Industries Ltd.Aluminium 374.790.74
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 363.060.71
    360 ONE WAM LIMITEDFinance & Investments 358.220.70
    Max Financial Services LtdFinance - Life Insurance 352.350.69
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 346.960.68
    AIA Engineering LimitedCastings/Foundry 342.540.67
    Coromandel International LimitedFertilisers 332.130.65
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 327.400.64
    GAIL (India) Ltd.Gas Transmission/Marketing 321.450.63
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 315.130.62
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 313.990.62
    BEML LimitedAuto - Construction Vehicles 300.580.59
    Apollo Tyres Ltd.Tyres & Tubes 264.260.52
    ZEN TECHNOLOGIES LTDAerospace & Defense 205.920.41
    Torrent Power LtdPower - Generation/Distribution 173.150.34
    SWIGGY LTDE-Commerce/E-Retail 122.170.24
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 119.100.23
    Glaxosmithkline Pharma LtdPharmaceuticals 118.390.23
    BHARTI AIRTEL LTD.Telecom Services 60.570.12
    Equity
    Bayer Crop Science LtdAgro Chemicals/Pesticides 45.770.09
    Current Assets
    Net Current Assets/(Liabilities) -49.53-0.07
    Mutual Fund Units
    Kotak Liquid Direct Growth 64.450.13
    Triparty Repo 959.441.89
    Total50811.65100.00

    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 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

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