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11926.92
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11318.67
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7465.05
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27338.6
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42334.24
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88783.51
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19688.82
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2369.83
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3375.26
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26890.15
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14610.8
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27027.2
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52978.1
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9825.75
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12826.85
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6931.8
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44016.7
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CNX Fin
24480.3
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CNX FMCG
65540.35
-305.10
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CNX Infra
9574.8
-114.30
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CNX IT
41946.1
-366.50
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CNX Media
2138.5
+ 23.70
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10198.35
+ 133.75
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CNX Midcap
60153.8
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(-0.38 %)
CNX MNC
32582
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CNX Pharma
23281.2
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CNX PSE
11286
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CNX PSU Bank
6756.15
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(-1.42 %)
CNX Realty
1099
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CNX Smallcap
19179.65
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CNX SSI
33007.5
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CNX500
24245.2
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CPSE
7258.05
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LIX 15
7095.95
-101.20
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LIX15 Midcap
14362.7
-167.05
(-1.15 %)
N500MC502525
16921.75
-120.95
(-0.71 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.64 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.28 %)
NIFMCSELECT
13223.35
-106.45
(-0.80 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.25 %)
NIFTOTALMAR
13661.3
-133.45
(-0.97 %)
Nifty CD
43688.85
-117.65
(-0.27 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.78 %)
Nifty MCap50
16883.35
-104.55
(-0.62 %)
Nifty MSC400
20951.9
-24.95
(-0.12 %)
NIFTY OILGAS
13035.6
-92.65
(-0.71 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.26 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.66 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.25 %)
NiftyMCap150
22311.95
-48.90
(-0.22 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.06 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
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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(27/09/2024)	85.7540

Percentage Returns
1 Month Ago	3.56%
3 Months Ago	5.54%
1 Year Ago	38.58%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	3257.38	6.15
Bharat Electronics Ltd.	Aerospace & Defense	2933.14	5.54
HDFC BANK LTD.	Finance - Banks - Private Sector	2619.04	4.95
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2111.65	3.99
Infosys Ltd.	IT Consulting & Software	2079.76	3.93
Ultratech Cement Ltd.	Cement	2034.34	3.84
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1941.13	3.67
Jindal Steel & Power Ltd	Steel - Sponge Iron	1892.28	3.57
AXIS BANK LTD.	Finance - Banks - Private Sector	1880.40	3.55
RELIANCE INDUSTRIES LTD.	Refineries	1751.17	3.31
SRF Ltd.	Chemicals - Others	1615.70	3.05
Tata Consultancy Services Ltd.	IT Consulting & Software	1320.59	2.49
BHARTI AIRTEL LTD.	Telecom Services	1314.37	2.48
Zomato Ltd	E-Commerce/E-Retail	1293.00	2.44
Inter Globe Aviation Ltd	Airlines	1279.95	2.42
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1240.30	2.34
Zydus Lifesciences Ltd.	Pharmaceuticals	1218.13	2.30
Solar Industries India Limited	Industrial Explosives	1072.90	2.03
Thermax Ltd.	Engineering - General	1049.47	1.98
BHARAT FORGE LTD.	Forgings	1047.42	1.98
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	981.97	1.85
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	954.98	1.80
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	776.83	1.47
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	723.14	1.37
Hindustan Unilever Ltd.	Personal Care	722.28	1.36
BHARAT PETROLEUM CORPORATION LTD.	Refineries	679.54	1.28
Cipla Ltd.	Pharmaceuticals	678.51	1.28
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	675.57	1.28
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	674.80	1.27
The Ramco Cements Ltd	Cement	665.00	1.26
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	658.90	1.24
Balkrishna Industries Ltd	Tyres & Tubes	565.95	1.07
INDIAN OIL CORPORATION LTD.	Refineries	530.91	1.00
Hindalco Industries Ltd.	Aluminium	526.01	0.99
AMBUJA CEMENTS LTD.	Cement	481.30	0.91
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	469.88	0.89
AIA Engineering Limited	Castings/Foundry	462.12	0.87
HCL Technologies Ltd.	IT Consulting & Software	455.85	0.86
United Breweries Ltd.	Beverages & Distilleries	451.10	0.85
MRF Ltd.	Tyres & Tubes	444.95	0.84
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	405.99	0.77
GAIL (India) Ltd.	Gas Transmission/Marketing	404.07	0.76
Tech Mahindra Ltd.	IT Consulting & Software	376.40	0.71
Godrej Consumer Products Ltd.	Personal Care	370.30	0.70
BEML Limited	Auto - Construction Vehicles	360.84	0.68
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	331.39	0.63
Max Financial Services Ltd	Finance - Life Insurance	290.21	0.55
360 ONE WAM LIMITED	Finance & Investments	284.35	0.54
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	280.54	0.53
Apollo Tyres Ltd.	Tyres & Tubes	276.02	0.52
ITC Ltd.	Cigarettes & Tobacco Products	250.95	0.47
ZEN TECHNOLOGIES LTD	Aerospace & Defense	246.67	0.47
BSE Ltd	Exchange Platform	226.61	0.43
Coromandel International Limited	Fertilisers	219.78	0.42
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	192.27	0.36
Bayer Crop Science Ltd	Agro Chemicals/Pesticides	135.21	0.26
Glaxosmithkline Pharma Ltd	Pharmaceuticals	109.62	0.21
BHARTI AIRTEL LTD.	Telecom Services	51.14	0.10
Equity
PREMIER ENERGIES LIMITED	Electric Equipment - General	1.07	0.00
Current Assets
Net Current Assets/(Liabilities)		-0.68	-0.02
Mutual Fund Units
Kotak Liquid Direct Growth		61.46	0.12
Triparty Repo		549.72	1.04
	Total	52955.61	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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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