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47251.95
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44997.65
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68087.3
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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(01/10/2025)	84.3490

Percentage Returns
1 Month Ago	1.1%
3 Months Ago	-2.96%
1 Year Ago	-0.75%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3704.17	6.91
Bharat Electronics Ltd.	Aerospace & Defense	3176.84	5.92
HDFC BANK LTD.	Finance - Banks - Private Sector	3045.12	5.68
Ultratech Cement Ltd.	Cement	2180.40	4.07
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2016.56	3.76
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1909.95	3.56
Jindal Steel & Power Ltd	Steel - Sponge Iron	1797.02	3.35
SRF LTD.	Chemicals - Others	1772.75	3.31
Infosys Ltd.	IT Consulting & Software	1690.04	3.15
AXIS BANK LTD.	Finance - Banks - Private Sector	1672.32	3.12
ETERNAL LIMITED	E-Commerce/E-Retail	1648.24	3.07
BHARTI AIRTEL LTD.	Telecom Services	1562.31	2.91
Inter Globe Aviation Ltd	Airlines	1496.19	2.79
Solar Industries India Limited	Industrial Explosives	1379.50	2.57
RELIANCE INDUSTRIES LTD.	Refineries	1357.20	2.53
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1183.28	2.21
Zydus Lifesciences Ltd.	Pharmaceuticals	1030.10	1.92
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	915.79	1.71
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	894.56	1.67
The Ramco Cements Ltd	Cement	806.04	1.50
BHARAT FORGE LTD.	Forgings	730.42	1.36
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	725.31	1.35
Thermax Ltd.	Engineering - General	705.67	1.32
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	700.70	1.31
Tech Mahindra Ltd.	IT Consulting & Software	696.26	1.30
Hindustan Unilever Ltd.	Personal Care	691.55	1.29
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	639.06	1.19
BHARAT PETROLEUM CORPORATION LTD.	Refineries	585.58	1.09
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	570.60	1.06
HCL Technologies Ltd.	IT Consulting & Software	567.37	1.06
Cipla Ltd.	Pharmaceuticals	564.24	1.05
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	550.50	1.03
NTPC LTD	Power - Generation/Distribution	524.08	0.98
BSE LTD	Exchange Platform	503.09	0.94
MRF Ltd.	Tyres & Tubes	465.15	0.87
AMBUJA CEMENTS LTD.	Cement	439.30	0.82
Max Financial Services Ltd	Finance & Investments	432.59	0.81
Hindalco Industries Ltd.	Aluminium	422.37	0.79
INDIAN OIL CORPORATION LTD.	Refineries	409.86	0.76
Balkrishna Industries Ltd	Tyres & Tubes	389.20	0.73
United Breweries Ltd.	Beverages & Distilleries	383.90	0.72
BEML Limited	Auto - Construction Vehicles	364.74	0.68
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	363.65	0.68
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	351.46	0.66
Coromandel International Limited	Fertilisers	346.37	0.65
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	345.26	0.64
AIA Engineering Limited	Castings/Foundry	327.78	0.61
360 ONE WAM LIMITED	Finance & Investments	315.61	0.59
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	310.65	0.58
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	296.63	0.55
GAIL (India) Ltd.	Gas Transmission/Marketing	294.22	0.55
Apollo Tyres Ltd.	Tyres & Tubes	258.83	0.48
ZEN TECHNOLOGIES LTD	Aerospace & Defense	175.15	0.33
SWIGGY LTD	E-Commerce/E-Retail	158.22	0.30
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	141.99	0.26
Torrent Power Ltd	Power - Generation/Distribution	138.07	0.26
Glaxosmithkline Pharma Ltd	Pharmaceuticals	111.21	0.21
BHARTI AIRTEL LTD.	Telecom Services	61.93	0.12
Equity
VIKRAM SOLAR LIMITED	Power - Transmission/Equipment	6.32	0.01
Current Assets
Net Current Assets/(Liabilities)		-10.45	-0.05
Mutual Fund Units
Kotak Liquid Direct Growth		65.77	0.12
Triparty Repo		2267.25	4.23
	Total	53625.83	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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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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