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3739.53
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32101.35
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50372.9
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8192.55
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11076.7
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6222.95
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35789.3
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23273.45
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55693.7
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8306.3
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41952.8
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1898.75
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8717.4
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54385.35
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27606
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9592
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6318.9
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975.3
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LIX15 Midcap
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N500MC502525
15270.4
-112.75
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N500MOM50
55972.25
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N500MUCIFFTT
13165
-78.05
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N500MUCIMFTT
14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
(-0.42 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.56 %)
Nifty CM
3665.45
+ 10.55
(+ 0.29 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.17 %)
Nifty LMC250
15236.4
-104.30
(-0.68 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
NMSC400MQ100
49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
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5525
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NV 20
13300.4
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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(19/11/2024)	77.8480

Percentage Returns
1 Month Ago	-5.4%
3 Months Ago	-4.48%
1 Year Ago	25.1%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3424.46	6.77
HDFC BANK LTD.	Finance - Banks - Private Sector	2777.12	5.49
Bharat Electronics Ltd.	Aerospace & Defense	2763.53	5.46
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2064.71	4.08
Infosys Ltd.	IT Consulting & Software	2020.84	4.00
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1952.08	3.86
Ultratech Cement Ltd.	Cement	1936.49	3.83
AXIS BANK LTD.	Finance - Banks - Private Sector	1855.28	3.67
Jindal Steel & Power Ltd	Steel - Sponge Iron	1748.95	3.46
SRF Ltd.	Chemicals - Others	1401.97	2.77
BHARTI AIRTEL LTD.	Telecom Services	1333.85	2.64
RELIANCE INDUSTRIES LTD.	Refineries	1332.05	2.63
Zomato Ltd	E-Commerce/E-Retail	1247.68	2.47
Tata Consultancy Services Ltd.	IT Consulting & Software	1150.85	2.28
Thermax Ltd.	Engineering - General	1108.23	2.19
Inter Globe Aviation Ltd	Airlines	1073.91	2.12
Zydus Lifesciences Ltd.	Pharmaceuticals	1071.34	2.12
Solar Industries India Limited	Industrial Explosives	1023.00	2.02
Maruti Suzuki India Limited	Auto - Cars & Jeeps	941.50	1.86
BHARAT FORGE LTD.	Forgings	930.70	1.84
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	898.12	1.78
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	865.80	1.71
The Ramco Cements Ltd	Cement	709.24	1.40
Hindustan Unilever Ltd.	Personal Care	657.35	1.30
HCL Technologies Ltd.	IT Consulting & Software	653.44	1.29
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	641.60	1.27
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	640.51	1.27
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	640.19	1.27
Cipla Ltd.	Pharmaceuticals	636.22	1.26
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	612.45	1.21
BHARAT PETROLEUM CORPORATION LTD.	Refineries	590.43	1.17
Balkrishna Industries Ltd	Tyres & Tubes	567.49	1.12
Tech Mahindra Ltd.	IT Consulting & Software	563.03	1.11
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	525.20	1.04
Hindalco Industries Ltd.	Aluminium	514.54	1.02
AMBUJA CEMENTS LTD.	Cement	452.83	0.90
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	430.84	0.85
INDIAN OIL CORPORATION LTD.	Refineries	427.86	0.85
AIA Engineering Limited	Castings/Foundry	409.66	0.81
MRF Ltd.	Tyres & Tubes	404.33	0.80
United Breweries Ltd.	Beverages & Distilleries	398.72	0.79
360 ONE WAM LIMITED	Finance & Investments	396.16	0.78
BEML Limited	Auto - Construction Vehicles	386.80	0.76
BSE LTD	Exchange Platform	357.25	0.71
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	357.13	0.71
Max Financial Services Ltd	Finance - Life Insurance	346.41	0.68
GAIL (India) Ltd.	Gas Transmission/Marketing	339.98	0.67
Godrej Consumer Products Ltd.	Personal Care	320.79	0.63
ZEN TECHNOLOGIES LTD	Aerospace & Defense	273.95	0.54
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	271.43	0.54
Coromandel International Limited	Fertilisers	247.57	0.49
ITC Ltd.	Cigarettes & Tobacco Products	244.40	0.48
Apollo Tyres Ltd.	Tyres & Tubes	232.30	0.46
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	188.33	0.37
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	183.65	0.36
Bayer Crop Science Ltd	Agro Chemicals/Pesticides	142.46	0.28
Glaxosmithkline Pharma Ltd	Pharmaceuticals	108.31	0.21
BHARTI AIRTEL LTD.	Telecom Services	51.71	0.10
Equity
WAAREE ENERGIES LIMITED	Electric Equipment - General	9.58	0.02
Current Assets
Net Current Assets/(Liabilities)		-28.00	-0.06
Mutual Fund Units
Kotak Liquid Direct Growth		62.20	0.12
Triparty Repo		691.24	1.37
	Total	50582.01	100.00

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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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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