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3043.11
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24448.85
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13373.9
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22580
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50759.2
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8188.45
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11234.05
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6316
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34910.6
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23591.7
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55600.8
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3553
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8452.4
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43771.05
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23608.15
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1887.9
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8813.25
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56906.75
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28098.1
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22501.85
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9569.25
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6575.7
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1060.1
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7427.35
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15748.9
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58200.05
-2038.75
(-3.38 %)
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13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
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2958.35
-70.15
(-2.31 %)
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25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
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9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

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Kotak Flexicap Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/12/2024)	79.8790

Percentage Returns
1 Month Ago	2.61%
3 Months Ago	-5.57%
1 Year Ago	20.94%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3445.27	6.72
Bharat Electronics Ltd.	Aerospace & Defense	2987.60	5.83
HDFC BANK LTD.	Finance - Banks - Private Sector	2873.68	5.60
Infosys Ltd.	IT Consulting & Software	2136.53	4.17
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2123.14	4.14
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1996.70	3.89
Ultratech Cement Ltd.	Cement	1960.38	3.82
AXIS BANK LTD.	Finance - Banks - Private Sector	1818.08	3.55
Jindal Steel & Power Ltd	Steel - Sponge Iron	1722.26	3.36
Zomato Ltd	E-Commerce/E-Retail	1443.85	2.82
SRF Ltd.	Chemicals - Others	1415.63	2.76
BHARTI AIRTEL LTD.	Telecom Services	1345.89	2.62
RELIANCE INDUSTRIES LTD.	Refineries	1292.20	2.52
Tata Consultancy Services Ltd.	IT Consulting & Software	1238.55	2.42
Inter Globe Aviation Ltd	Airlines	1160.41	2.26
Solar Industries India Limited	Industrial Explosives	1068.12	2.08
Thermax Ltd.	Engineering - General	1032.77	2.01
Zydus Lifesciences Ltd.	Pharmaceuticals	1014.25	1.98
Maruti Suzuki India Limited	Auto - Cars & Jeeps	941.31	1.84
BHARAT FORGE LTD.	Forgings	879.29	1.71
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	866.06	1.69
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	857.11	1.67
The Ramco Cements Ltd	Cement	801.69	1.56
HCL Technologies Ltd.	IT Consulting & Software	702.26	1.37
Tech Mahindra Ltd.	IT Consulting & Software	667.80	1.30
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	658.80	1.28
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	653.14	1.27
Hindustan Unilever Ltd.	Personal Care	649.00	1.27
Cipla Ltd.	Pharmaceuticals	628.90	1.23
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	572.23	1.12
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	565.85	1.10
Balkrishna Industries Ltd	Tyres & Tubes	556.03	1.08
BHARAT PETROLEUM CORPORATION LTD.	Refineries	554.99	1.08
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	513.58	1.00
Hindalco Industries Ltd.	Aluminium	492.15	0.96
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	416.91	0.81
INDIAN OIL CORPORATION LTD.	Refineries	415.89	0.81
AMBUJA CEMENTS LTD.	Cement	414.57	0.81
MRF Ltd.	Tyres & Tubes	413.33	0.81
360 ONE WAM LIMITED	Finance & Investments	405.08	0.79
United Breweries Ltd.	Beverages & Distilleries	404.73	0.79
BEML Limited	Auto - Construction Vehicles	402.75	0.79
AIA Engineering Limited	Castings/Foundry	375.29	0.73
BSE LTD	Exchange Platform	373.66	0.73
GAIL (India) Ltd.	Gas Transmission/Marketing	339.08	0.66
Godrej Consumer Products Ltd.	Personal Care	311.16	0.61
Max Financial Services Ltd	Finance - Life Insurance	306.17	0.60
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	277.99	0.54
ZEN TECHNOLOGIES LTD	Aerospace & Defense	275.85	0.54
Coromandel International Limited	Fertilisers	268.35	0.52
ITC Ltd.	Cigarettes & Tobacco Products	238.38	0.46
Apollo Tyres Ltd.	Tyres & Tubes	212.54	0.41
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	193.12	0.38
SWIGGY LTD	E-Commerce/E-Retail	181.78	0.35
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	181.18	0.35
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	177.87	0.35
Bayer Crop Science Ltd	Agro Chemicals/Pesticides	122.38	0.24
Glaxosmithkline Pharma Ltd	Pharmaceuticals	97.61	0.19
Equity
BHARTI AIRTEL LTD.	Telecom Services	52.11	0.10
Current Assets
Net Current Assets/(Liabilities)		-48.55	-0.07
Mutual Fund Units
Kotak Liquid Direct Growth		62.54	0.12
Triparty Repo		768.46	1.50
	Total	51275.67	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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