Kotak Flexi Cap Fund - Direct Plan - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Equity Holding : 97.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.06%

No of Stocks : 58 (Category Avg - 62.37) | Large Cap Investments : 52.7%| Mid Cap Investments : 27.35% | Small Cap Investments : 4.83% | Other : 12.18%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	58	61.78
Top 5 Stock Weight	25.87%	25.79%
Top 10 Stock Weight	42.85%	40.65%
Top 3 Sector Weight	30.14%	30.78%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	123081.67	89019.56
Holdings in large cap stocks	52.7%	39.54%
Holdings in mid cap stocks	27.35%	12.68%
Holdings in small cap stocks	4.83%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ICICI Bank Ltd.	Private sector bank	35722	6.61%	0.00%	7.44% (Apr 2025)	6.27% (Sep 2024)	2.65 Cr	0.00
# Bharat Electronics Ltd.	Aerospace & defense	32720	6.05%	0.00%	6.61% (Jun 2025)	5.19% (Sep 2024)	8.10 Cr	-0.50 Cr
# HDFC Bank Ltd.	Private sector bank	30432	5.63%	0.00%	6.1% (Feb 2025)	5.15% (Sep 2024)	3.20 Cr	0.00
# State Bank Of India	Public sector bank	20764.3	3.84%	0.00%	3.89% (Nov 2024)	3.48% (Sep 2024)	2.38 Cr	0.00
# Jindal Steel Ltd.	Iron & steel products	20211.3	3.74%	0.00%	3.75% (Sep 2024)	3.06% (Jan 2025)	1.90 Cr	0.00
# Larsen & Toubro Ltd.	Civil construction	19758.6	3.65%	0.00%	4.14% (Jan 2025)	3.72% (Apr 2025)	54.00 L	-2.00 L
# Eternal Ltd.	E-retail/ e-commerce	19530	3.61%	0.00%	3.07% (Aug 2025)	2.12% (Mar 2025)	6.00 Cr	75.00 L
# Axis Bank Ltd.	Private sector bank	18105.6	3.35%	0.00%	3.73% (Apr 2025)	3.12% (Aug 2025)	1.60 Cr	0.00
# SRF Ltd.	Specialty chemicals	17647.5	3.26%	0.00%	3.85% (Feb 2025)	2.76% (Nov 2024)	62.50 L	0.00
# Ultratech Cement Ltd.	Cement & cement products	16805.3	3.11%	0.00%	4.1% (Mar 2025)	3.68% (May 2025)	13.75 L	-3.50 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# ICICI Bank Ltd.	Private sector bank	16.95	35722	6.61%	0.00%	7.44% (Apr 2025)	6.27% (Sep 2024)	2.65 Cr	0.00	Large Cap	52.7
# Bharat Electronics Ltd.	Aerospace & defense	6.05	32720	6.05%	0.00%	6.61% (Jun 2025)	5.19% (Sep 2024)	8.10 Cr	-0.50 Cr	Mid Cap	27.35
# HDFC Bank Ltd.	Private sector bank	16.95	30432	5.63%	0.00%	6.1% (Feb 2025)	5.15% (Sep 2024)	3.20 Cr	0.00	Other	12.18
# State Bank Of India	Public sector bank	3.84	20764.3	3.84%	0.00%	3.89% (Nov 2024)	3.48% (Sep 2024)	2.38 Cr	0.00	Large Cap	52.7
# Jindal Steel Ltd.	Iron & steel products	3.74	20211.3	3.74%	0.00%	3.75% (Sep 2024)	3.06% (Jan 2025)	1.90 Cr	0.00	Mid Cap	27.35
# Larsen & Toubro Ltd.	Civil construction	3.65	19758.6	3.65%	0.00%	4.14% (Jan 2025)	3.72% (Apr 2025)	54.00 L	-2.00 L	Large Cap	52.7
# Eternal Ltd.	E-retail/ e-commerce	3.91	19530	3.61%	0.00%	3.07% (Aug 2025)	2.12% (Mar 2025)	6.00 Cr	75.00 L	Other	12.18
# Axis Bank Ltd.	Private sector bank	16.95	18105.6	3.35%	0.00%	3.73% (Apr 2025)	3.12% (Aug 2025)	1.60 Cr	0.00	Large Cap	52.7
# SRF Ltd.	Specialty chemicals	3.26	17647.5	3.26%	0.00%	3.85% (Feb 2025)	2.76% (Nov 2024)	62.50 L	0.00	Mid Cap	27.35
# Ultratech Cement Ltd.	Cement & cement products	6.35	16805.3	3.11%	0.00%	4.1% (Mar 2025)	3.68% (May 2025)	13.75 L	-3.50 L	Large Cap	52.7
# Infosys Ltd.	Computers - software & consulting	6.84	16580.7	3.07%	0.00%	4.59% (Jan 2025)	3.15% (Aug 2025)	1.15 Cr	0.00	Large Cap	52.7
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.98	15537.1	2.87%	0.00%	3.04% (Apr 2025)	2.6% (Dec 2024)	82.71 L	0.00	Large Cap	52.7
# InterGlobe Aviation Ltd.	Airline	2.74	14825.4	2.74%	0.00%	2.94% (Jul 2025)	2.12% (Oct 2024)	26.50 L	0.00	Large Cap	52.7
# Reliance Industries Ltd.	Refineries & marketing	4.54	13640	2.52%	0.00%	2.91% (Sep 2024)	2.41% (Dec 2024)	1.00 Cr	0.00	Large Cap	52.7
# Solar Industries India Ltd.	Explosives	2.46	13326	2.46%	0.00%	3.21% (Jun 2025)	1.92% (Feb 2025)	10.00 L	0.00	Small Cap	4.83
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.37	12823.2	2.37%	0.00%	2.21% (Sep 2024)	1.72% (Dec 2024)	8.00 L	0.00	Large Cap	52.7
# Hero Motocorp Ltd.	2/3 wheelers	2.02	10945	2.02%	0.00%	1.91% (Sep 2024)	1.36% (Mar 2025)	20.00 L	2.00 L	Large Cap	52.7
# Zydus Lifesciences Ltd.	Pharmaceuticals	3.1	10310	1.91%	0.00%	2.14% (Sep 2024)	1.84% (Apr 2025)	1.05 Cr	0.00	Mid Cap	27.35
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.94	8990.1	1.66%	0.00%	1.06% (Aug 2025)	0% (Sep 2024)	90.00 L	25.00 L	Other	12.18
# Tata Consultancy Services Ltd.	Computers - software & consulting	6.84	8376.4	1.55%	0.00%	2.43% (Jan 2025)	1.65% (Jul 2025)	29.00 L	0.00	Large Cap	52.7
# Bharat Forge Ltd.	Castings & forgings	2.09	8001.8	1.48%	0.00%	1.86% (Sep 2024)	1.36% (Aug 2025)	66.00 L	0.00	Mid Cap	27.35
# The Ramco Cements Ltd.	Cement & cement products	6.35	7587.6	1.40%	0.00%	1.7% (Jul 2025)	1.29% (Sep 2024)	77.00 L	0.00	Mid Cap	27.35
# Kotak Mahindra Bank Ltd.	Private sector bank	16.95	7373	1.36%	0.00%	1.64% (Mar 2025)	1.27% (Sep 2024)	37.00 L	0.00	Large Cap	52.7
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	2	7248.8	1.34%	0.00%	1.79% (Dec 2024)	1.31% (Aug 2025)	2.60 Cr	0.00	Large Cap	52.7
# Thermax Ltd.	Heavy electrical equipment	2.02	6974.7	1.29%	0.00%	2.19% (Oct 2024)	1.32% (Aug 2025)	22.00 L	0.00	Mid Cap	27.35
# Tech Mahindra Ltd.	Computers - software & consulting	6.84	6581.4	1.22%	0.00%	1.54% (Feb 2025)	1% (Sep 2024)	47.00 L	0.00	Large Cap	52.7
# Hindustan Unilever Ltd.	Diversified fmcg	1.21	6537.4	1.21%	0.00%	1.43% (Sep 2024)	1.09% (Jun 2025)	26.00 L	0.00	Large Cap	52.7
# Au Small Finance Bank Ltd.	Other bank	1.2	6509.5	1.20%	0.00%	1.44% (Sep 2024)	0.97% (Mar 2025)	89.00 L	0.00	Mid Cap	27.35
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.54	6453.4	1.19%	0.00%	1.31% (Sep 2024)	0.99% (Feb 2025)	1.90 Cr	0.00	Large Cap	52.7
# Power Grid Corporation of India Ltd.	Power - transmission	1.04	5605	1.04%	0.00%	1.31% (Sep 2024)	1.03% (Aug 2025)	2.00 Cr	0.00	Large Cap	52.7
# MRF Ltd.	Tyres & rubber products	2.23	5541.2	1.02%	0.00%	0.92% (Jul 2025)	0.76% (Mar 2025)	38.00 k	5.00 k	Mid Cap	27.35
# Dalmia Bharat Ltd.	Cement & cement products	6.35	5515.5	1.02%	1.02%	0% (Oct 2025)	0% (Oct 2025)	24.76 L	24.76 L	Mid Cap	27.35
# National Thermal Power Corporation Ltd.	Power generation	1.01	5447.2	1.01%	0.00%	1.02% (May 2025)	0% (Sep 2024)	1.60 Cr	0.00	Large Cap	52.7
# HCL Technologies Limited	Computers - software & consulting	6.84	5401.9	1.00%	0.00%	1.48% (Dec 2024)	1.06% (Aug 2025)	39.00 L	0.00	Large Cap	52.7
# Cipla Ltd.	Pharmaceuticals	3.1	5336.7	0.99%	0.00%	1.27% (Feb 2025)	0.97% (Jun 2025)	35.50 L	0.00	Large Cap	52.7
# BSE Ltd.	Exchange and data platform	0.91	4896.5	0.91%	0.00%	1.22% (May 2025)	0.55% (Sep 2024)	24.00 L	0.00	Small Cap	4.83
# Hindalco Industries Ltd.	Aluminium	0.85	4571.7	0.85%	0.00%	1.05% (Sep 2024)	0.72% (May 2025)	60.00 L	0.00	Large Cap	52.7
# Indian Oil Corporation Ltd.	Refineries & marketing	4.54	4493.7	0.83%	0.00%	1% (Sep 2024)	0.75% (Feb 2025)	3.00 Cr	0.00	Large Cap	52.7
# Ambuja Cements Ltd.	Cement & cement products	6.35	4445.6	0.82%	0.00%	0.92% (Sep 2024)	0.8% (Feb 2025)	78.00 L	0.00	Large Cap	52.7
# Max Financial Services Ltd.	Life insurance	0.79	4254.9	0.79%	0.00%	0.81% (Aug 2025)	0.59% (Feb 2025)	27.00 L	0.00	Mid Cap	27.35
# Bharat Earth Movers Ltd.	Construction vehicles	0.73	3965.1	0.73%	0.00%	0.79% (Nov 2024)	0.51% (Feb 2025)	9.50 L	0.00	Small Cap	4.83
# KEC International Ltd.	Heavy electrical equipment	2.02	3928.3	0.73%	0.00%	1.33% (Sep 2024)	0.68% (Aug 2025)	45.00 L	0.00	Small Cap	4.83
# Balkrishna Industries Ltd.	Tyres & rubber products	2.23	3901.2	0.72%	0.00%	1.13% (Sep 2024)	0.73% (Aug 2025)	17.00 L	0.00	Mid Cap	27.35
# United Breweries Ltd.	Breweries & distilleries	0.69	3736.7	0.69%	0.00%	0.91% (Jan 2025)	0.72% (Aug 2025)	20.75 L	0.00	Large Cap	52.7
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	2	3545.2	0.66%	0.00%	0.88% (Sep 2024)	0.54% (Nov 2024)	1.70 Cr	0.00	Mid Cap	27.35
# Tata Chemicals Ltd.	Commodity chemicals	0.64	3449.4	0.64%	0.00%	0.85% (Oct 2024)	0.62% (Apr 2025)	37.50 L	0.00	Mid Cap	27.35
# Coromandel International Ltd.	Fertilizers	0.62	3372.6	0.62%	0.00%	0.76% (Jul 2025)	0.39% (Sep 2024)	15.00 L	0.00	Mid Cap	27.35
# AIA Engineering Ltd.	Castings & forgings	2.09	3274.6	0.61%	0.00%	0.86% (Sep 2024)	0.61% (Aug 2025)	10.72 L	0.00	Mid Cap	27.35
# 360 ONE WAM Ltd.	Other financial services	0.59	3174.4	0.59%	0.00%	0.9% (Dec 2024)	0.51% (Sep 2024)	31.00 L	0.00	Other	12.18
# GAIL (India) Ltd.	Gas transmission/marketing	0.55	2996.9	0.55%	0.00%	0.76% (Sep 2024)	0.55% (Aug 2025)	1.70 Cr	0.00	Large Cap	52.7
# Container Corporation Of India Ltd.	Logistics solution provider	0.55	2957.6	0.55%	0.00%	1.07% (Sep 2024)	0.55% (Aug 2025)	56.25 L	0.00	Large Cap	52.7
# Apollo Tyres Limited	Tyres & rubber products	2.23	2648.5	0.49%	0.00%	0.52% (Apr 2025)	0.31% (Dec 2024)	56.00 L	0.00	Mid Cap	27.35
# Godrej Consumer Products Ltd	Personal care	0.35	1875.8	0.35%	0.00%	0.65% (Sep 2024)	0.54% (Dec 2024)	16.08 L	-8.93 L	Large Cap	52.7
# Swiggy Ltd.	E-retail/ e-commerce	3.91	1633.2	0.30%	0.00%	0.41% (Dec 2024)	0% (Sep 2024)	38.61 L	0.00	Other	12.18
# Shriram Finance Ltd.	Non banking financial company (nbfc)	1.94	1507.6	0.28%	0.00%	0.4% (Sep 2024)	0.22% (Jan 2025)	24.47 L	0.00	Other	12.18
# Torrent Power Ltd.	Integrated power utilities	0.25	1371.3	0.25%	0.00%	0.34% (Mar 2025)	0% (Sep 2024)	11.25 L	0.00	Mid Cap	27.35
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	3.1	1062.1	0.20%	0.00%	0.25% (May 2025)	0.16% (Jan 2025)	3.99 L	0.00	Mid Cap	27.35
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.98	603.3	0.11%	0.00%	0.12% (Aug 2025)	0.1% (Sep 2024)	4.29 L	0.00	Other	12.18
Zen Technologies Ltd.	Aerospace & defense	6.05	1751.5	0.00%	-0.33%	-	-	-	-	Small Cap	4.83
Vikram Solar Ltd.	Other electrical equipment		63.2	0.00%	-0.01%	-	-	-	-	Other	12.18

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Dalmia Bharat Ltd.	Cement & cement products	5515.5	1.02%	1.02%	0% (Oct 2025)	0% (Oct 2025)	24.76 L	2476427

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Zen Technologies Ltd.	Aerospace & defense	1751.5	0.00%	-0.33%	0.71% (Dec 2024)	0.33% (Feb 2025)	0.00	-1200000
Vikram Solar Ltd.	Other electrical equipment	63.2	0.00%	-0.01%	0.01% (Aug 2025)	0% (Sep 2024)	0.00	-187677

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	6.61%	6.91%	7.37%	6.99%	7.29%	7.44%	7.27%	7.02%	6.76%	6.74%	6.72%	6.77%	6.27%
Bharat Electronics Ltd.	6.05%	5.92%	6.18%	6.61%	6.33%	5.69%	5.92%	5.26%	5.78%	5.64%	5.83%	5.46%	5.19%
HDFC Bank Ltd.	5.63%	5.68%	6.06%	5.84%	5.92%	6.06%	5.95%	6.10%	5.53%	5.63%	5.60%	5.49%	5.15%
Larsen & Toubro Ltd.	3.65%	3.76%	3.82%	3.75%	3.92%	3.72%	4.05%	3.97%	4.14%	4.08%	4.14%	4.08%	3.89%
Ultratech Cement Ltd.	3.11%	4.07%	3.96%	3.80%	3.68%	3.95%	4.10%	3.90%	4.09%	3.97%	3.82%	3.83%	3.95%
Infosys Ltd.	3.07%	3.15%	3.26%	3.36%	3.42%	3.54%	3.84%	4.46%	4.59%	4.29%	4.17%	4.00%	4.01%
State Bank Of India	3.84%	3.56%	3.56%	3.56%	3.68%	3.69%	3.74%	3.61%	3.75%	3.75%	3.89%	3.86%	3.48%
Jindal Steel Ltd.	3.74%	3.35%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	3.44%	3.26%	3.43%	3.35%	3.53%	3.58%	3.06%	3.51%	3.36%	3.46%	3.75%
Axis Bank Ltd.	3.35%	3.12%	3.21%	3.50%	3.63%	3.73%	3.59%	3.58%	3.21%	3.38%	3.55%	3.67%	3.66%
SRF Ltd.	3.26%	3.31%	3.57%	3.69%	3.40%	3.70%	3.74%	3.85%	3.58%	2.77%	2.76%	2.77%	2.92%
Eternal Ltd.	3.61%	3.07%	2.98%	2.49%	2.34%	2.36%	4.24%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.52%	2.32%	2.85%	2.82%	2.47%	2.62%
Bharti Airtel Ltd.	2.87%	2.91%	2.97%	3.03%	2.92%	3.04%	2.92%	2.86%	2.74%	2.60%	2.62%	2.64%	2.63%
Reliance Industries Ltd.	2.52%	2.53%	2.61%	2.74%	2.70%	2.77%	2.60%	2.64%	2.58%	2.41%	2.52%	2.63%	2.91%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.78%
MF Units	MF Units	0.12%
Net Receivables	Net Receivables	0.04%

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NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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