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74062.42
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1970.06
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2835.97
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23274.05
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12580.35
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21505.9
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48981.2
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7954
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5819.35
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31592
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23174.35
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52098.15
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3170.35
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8008.45
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40544.5
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22995.15
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1492.4
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8609.7
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50486.2
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CNX MNC
25873.05
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CNX Pharma
20385.65
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8569.35
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5970.6
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844.5
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6625.8
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15636.9
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14254.25
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47480.2
-809.85
(-1.67 %)
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12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
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20558.7
-195.15
(-0.94 %)
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18877.05
-118.65
(-0.62 %)
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14579.4
-98.60
(-0.67 %)
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2699.95
-38.35
(-1.40 %)
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25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
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8675.65
-63.75
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12695.2
-140.65
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NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
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NIFMCSELECT
11198.9
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20758.1
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14623.1
-150.05
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NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
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9473.4
-213.95
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17599.2
-233.75
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14620.55
-87.45
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NIFQLV30
16076.4
-98.90
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NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
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8520.85
-61.30
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11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
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1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
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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(21/02/2025)	74.2680

Percentage Returns
1 Month Ago	-2.76%
3 Months Ago	-4.12%
1 Year Ago	6.96%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3319.92	6.76
Bharat Electronics Ltd.	Aerospace & Defense	2838.71	5.78
HDFC BANK LTD.	Finance - Banks - Private Sector	2718.00	5.53
Infosys Ltd.	IT Consulting & Software	2255.76	4.59
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2033.42	4.14
Ultratech Cement Ltd.	Cement	2010.30	4.09
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1839.50	3.75
SRF Ltd.	Chemicals - Others	1756.16	3.58
AXIS BANK LTD.	Finance - Banks - Private Sector	1577.76	3.21
Jindal Steel & Power Ltd	Steel - Sponge Iron	1503.95	3.06
BHARTI AIRTEL LTD.	Telecom Services	1345.18	2.74
RELIANCE INDUSTRIES LTD.	Refineries	1265.10	2.58
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	1192.60	2.43
Inter Globe Aviation Ltd	Airlines	1145.95	2.33
Zomato Ltd	E-Commerce/E-Retail	1137.24	2.32
Solar Industries India Limited	Industrial Explosives	1019.47	2.08
Zydus Lifesciences Ltd.	Pharmaceuticals	1018.76	2.07
Maruti Suzuki India Limited	Auto - Cars & Jeeps	984.85	2.01
Thermax Ltd.	Engineering - General	869.31	1.77
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	822.12	1.67
BHARAT FORGE LTD.	Forgings	807.87	1.64
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	781.05	1.59
Tech Mahindra Ltd.	IT Consulting & Software	753.50	1.53
The Ramco Cements Ltd	Cement	724.83	1.48
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	703.48	1.43
HCL Technologies Ltd.	IT Consulting & Software	672.93	1.37
Hindustan Unilever Ltd.	Personal Care	641.89	1.31
Cipla Ltd.	Pharmaceuticals	606.55	1.24
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	603.30	1.23
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	540.86	1.10
Balkrishna Industries Ltd	Tyres & Tubes	512.68	1.04
BHARAT PETROLEUM CORPORATION LTD.	Refineries	496.09	1.01
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	483.66	0.98
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	445.62	0.91
United Breweries Ltd.	Beverages & Distilleries	445.30	0.91
BSE LTD	Exchange Platform	424.48	0.86
AMBUJA CEMENTS LTD.	Cement	399.98	0.81
AIA Engineering Limited	Castings/Foundry	394.74	0.80
INDIAN OIL CORPORATION LTD.	Refineries	385.47	0.78
MRF Ltd.	Tyres & Tubes	374.99	0.76
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	369.79	0.75
360 ONE WAM LIMITED	Finance & Investments	366.10	0.75
BEML Limited	Auto - Construction Vehicles	365.25	0.74
Hindalco Industries Ltd.	Aluminium	356.58	0.73
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	343.06	0.70
Max Financial Services Ltd	Finance - Life Insurance	301.25	0.61
GAIL (India) Ltd.	Gas Transmission/Marketing	301.10	0.61
Godrej Consumer Products Ltd.	Personal Care	280.31	0.57
Coromandel International Limited	Fertilisers	271.43	0.55
ZEN TECHNOLOGIES LTD	Aerospace & Defense	253.13	0.52
Apollo Tyres Ltd.	Tyres & Tubes	244.89	0.50
Torrent Power Ltd	Power - Generation/Distribution	162.28	0.33
SWIGGY LTD	E-Commerce/E-Retail	160.67	0.33
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	142.59	0.29
Bayer Crop Science Ltd	Agro Chemicals/Pesticides	109.99	0.22
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	105.87	0.22
Glaxosmithkline Pharma Ltd	Pharmaceuticals	78.95	0.16
Equity
BHARTI AIRTEL LTD.	Telecom Services	51.40	0.10
Current Assets
Net Current Assets/(Liabilities)		-52.82	-0.09
Mutual Fund Units
Kotak Liquid Direct Growth		63.29	0.13
Triparty Repo		983.62	2.01
	Total	49112.04	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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