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23664.75
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12893.9
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22303.2
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48570.9
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8056.85
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10848.3
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6091.75
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34308.5
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22548.9
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55622.65
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3442.05
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8309.5
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41697.95
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23362.65
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1693.75
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8532.1
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53834.95
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27125.35
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21882.9
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9327.55
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6308.15
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906.4
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7088.65
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17456.5
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15019.45
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50571.95
-2255.85
(-4.27 %)
N500MUCIFFTT
13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.30 %)
NIF100A30
16944.95
-508.80
(-2.92 %)
NIF200A30
23636.4
-955.90
(-3.89 %)
NIF200MOME30
29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.90 %)
NIF500VAL50
13253.05
-167.40
(-1.25 %)
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25862.25
-290.20
(-1.11 %)
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21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.90 %)
NIFCOREHOUSE
15076.5
-394.15
(-2.55 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.12 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
NIFINDIADIGI
9030.1
-253.85
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13309.85
-240.75
(-1.78 %)
NIFMC150M50
58287
-1874.50
(-3.12 %)
NIFMC150Q50
23165.55
-359.35
(-1.53 %)
NIFMCSELECT
12013.35
-343.15
(-2.78 %)
NIFMICCAP250
23488.65
-463.55
(-1.94 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.81 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.44 %)
NIFTOP20EW
8670.4
-112.90
(-1.29 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.06 %)
Nifty CM
3722.75
-139.00
(-3.60 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.04 %)
NIFTY OILGAS
10834.3
-123.50
(-1.13 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
Nifty TG25
15611.85
-312.00
(-1.96 %)
Nifty TL
20930.3
-588.65
(-2.74 %)
Nifty100 EWI
30263.7
-481.80
(-1.57 %)
Nifty100LV30
18896.1
-159.90
(-0.84 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.71 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.99 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.34 %)
NiftyTourism
8365
-227.40
(-2.65 %)
NMSC400MQ100
47735.5
-1399.00
(-2.85 %)
NSC250MQ100
46094.8
-1278.85
(-2.70 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.06 %)
NV 20
13013.05
-173.20
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PORTFOLIO COMPOSITION

Search Scheme
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Kotak Flexicap Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/01/2025)	77.6250

Percentage Returns
1 Month Ago	-2.82%
3 Months Ago	-5.67%
1 Year Ago	13.63%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3396.37	6.74
Bharat Electronics Ltd.	Aerospace & Defense	2843.56	5.64
HDFC BANK LTD.	Finance - Banks - Private Sector	2836.56	5.63
Infosys Ltd.	IT Consulting & Software	2162.00	4.29
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2056.36	4.08
Ultratech Cement Ltd.	Cement	1999.61	3.97
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1891.98	3.75
Jindal Steel & Power Ltd	Steel - Sponge Iron	1768.33	3.51
AXIS BANK LTD.	Finance - Banks - Private Sector	1703.52	3.38
Zomato Ltd	E-Commerce/E-Retail	1435.03	2.85
SRF Ltd.	Chemicals - Others	1398.72	2.77
BHARTI AIRTEL LTD.	Telecom Services	1313.30	2.60
RELIANCE INDUSTRIES LTD.	Refineries	1215.45	2.41
Inter Globe Aviation Ltd	Airlines	1206.88	2.39
Tata Consultancy Services Ltd.	IT Consulting & Software	1187.49	2.35
Zydus Lifesciences Ltd.	Pharmaceuticals	1020.29	2.02
Solar Industries India Limited	Industrial Explosives	978.33	1.94
Thermax Ltd.	Engineering - General	908.94	1.80
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	900.12	1.79
Maruti Suzuki India Limited	Auto - Cars & Jeeps	868.67	1.72
BHARAT FORGE LTD.	Forgings	857.67	1.70
The Ramco Cements Ltd	Cement	762.86	1.51
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	748.91	1.49
HCL Technologies Ltd.	IT Consulting & Software	747.79	1.48
Tech Mahindra Ltd.	IT Consulting & Software	733.67	1.45
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	660.84	1.31
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	635.36	1.26
Cipla Ltd.	Pharmaceuticals	626.89	1.24
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	617.40	1.22
Hindustan Unilever Ltd.	Personal Care	604.98	1.20
BHARAT PETROLEUM CORPORATION LTD.	Refineries	555.66	1.10
Balkrishna Industries Ltd	Tyres & Tubes	552.92	1.10
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	494.30	0.98
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	488.56	0.97
360 ONE WAM LIMITED	Finance & Investments	455.85	0.90
Hindalco Industries Ltd.	Aluminium	451.84	0.90
MRF Ltd.	Tyres & Tubes	431.10	0.85
BSE LTD	Exchange Platform	426.03	0.84
United Breweries Ltd.	Beverages & Distilleries	422.68	0.84
AMBUJA CEMENTS LTD.	Cement	417.92	0.83
INDIAN OIL CORPORATION LTD.	Refineries	409.23	0.81
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	394.58	0.78
BEML Limited	Auto - Construction Vehicles	386.53	0.77
AIA Engineering Limited	Castings/Foundry	364.93	0.72
ZEN TECHNOLOGIES LTD	Aerospace & Defense	355.56	0.71
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	353.30	0.70
GAIL (India) Ltd.	Gas Transmission/Marketing	324.67	0.64
Max Financial Services Ltd	Finance - Life Insurance	300.75	0.60
Coromandel International Limited	Fertilisers	281.99	0.56
Godrej Consumer Products Ltd.	Personal Care	270.51	0.54
SWIGGY LTD	E-Commerce/E-Retail	208.86	0.41
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	181.99	0.36
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	173.35	0.34
Torrent Power Ltd	Power - Generation/Distribution	164.78	0.33
Apollo Tyres Ltd.	Tyres & Tubes	158.05	0.31
Bayer Crop Science Ltd	Agro Chemicals/Pesticides	119.35	0.24
Glaxosmithkline Pharma Ltd	Pharmaceuticals	89.92	0.18
Equity
BHARTI AIRTEL LTD.	Telecom Services	50.46	0.10
Current Assets
Net Current Assets/(Liabilities)		-81.04	-0.14
Mutual Fund Units
Kotak Liquid Direct Growth		62.91	0.12
Triparty Repo		1070.50	2.12
	Total	50425.90	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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