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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(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

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