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

Portfolio Turnover Ratio : 7.59%. Category average turnover ratio is 147.28%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%

No of Stocks : 59 (Category Avg - 63.15) | Large Cap Investments : 53.62%| Mid Cap Investments : 25.79% | Small Cap Investments : 5.2% | Other : 11.09%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	59	62.39
Top 5 Stock Weight	26.34%	25.73%
Top 10 Stock Weight	42.83%	40.49%
Top 3 Sector Weight	30.63%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	125014.12	90159.06
Holdings in large cap stocks	53.62%	39.65%
Holdings in mid cap stocks	25.79%	12.89%
Holdings in small cap stocks	5.2%	11.44%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	37041.7	6.91%	-0.46%	7.44% (Apr 2025)	6.27% (Sep 2024)	2.65 Cr	0.00
Bharat Electronics Ltd.	Aerospace & defense	31768.4	5.92%	-0.26%	6.61% (Jun 2025)	5.19% (Sep 2024)	8.60 Cr	0.00
HDFC Bank Ltd.	Private sector bank	30451.2	5.68%	-0.38%	6.1% (Feb 2025)	5.15% (Sep 2024)	3.20 Cr	1.60 Cr
Ultratech Cement Ltd.	Cement & cement products	21804	4.07%	0.11%	4.1% (Mar 2025)	3.68% (May 2025)	17.25 L	0.00
Larsen & Toubro Ltd.	Civil construction	20165.6	3.76%	-0.06%	4.14% (Jan 2025)	3.72% (Apr 2025)	56.00 L	0.00
- State Bank Of India	Public sector bank	19099.5	3.56%	0.00%	3.89% (Nov 2024)	3.48% (Sep 2024)	2.38 Cr	0.00
# Jindal Steel Ltd.	Iron & steel products	17970.2	3.35%	0.00%	3.75% (Sep 2024)	3.06% (Jan 2025)	1.90 Cr	0.00
SRF Ltd.	Specialty chemicals	17727.5	3.31%	-0.26%	3.85% (Feb 2025)	2.76% (Nov 2024)	62.50 L	0.00
Infosys Ltd.	Computers - software & consulting	16900.4	3.15%	-0.11%	4.59% (Jan 2025)	3.15% (Aug 2025)	1.15 Cr	0.00
Axis Bank Ltd.	Private sector bank	16723.2	3.12%	-0.09%	3.73% (Apr 2025)	3.12% (Aug 2025)	1.60 Cr	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
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	17.06	37041.7	6.91%	-0.46%	7.44% (Apr 2025)	6.27% (Sep 2024)	2.65 Cr	0.00	Large Cap	53.62
Bharat Electronics Ltd.	Aerospace & defense	6.25	31768.4	5.92%	-0.26%	6.61% (Jun 2025)	5.19% (Sep 2024)	8.60 Cr	0.00	Mid Cap	25.79
HDFC Bank Ltd.	Private sector bank	17.06	30451.2	5.68%	-0.38%	6.1% (Feb 2025)	5.15% (Sep 2024)	3.20 Cr	1.60 Cr	Other	11.09
Ultratech Cement Ltd.	Cement & cement products	6.39	21804	4.07%	0.11%	4.1% (Mar 2025)	3.68% (May 2025)	17.25 L	0.00	Large Cap	53.62
Larsen & Toubro Ltd.	Civil construction	3.76	20165.6	3.76%	-0.06%	4.14% (Jan 2025)	3.72% (Apr 2025)	56.00 L	0.00	Large Cap	53.62
- State Bank Of India	Public sector bank	3.56	19099.5	3.56%	0.00%	3.89% (Nov 2024)	3.48% (Sep 2024)	2.38 Cr	0.00	Large Cap	53.62
# Jindal Steel Ltd.	Iron & steel products	3.35	17970.2	3.35%	0.00%	3.75% (Sep 2024)	3.06% (Jan 2025)	1.90 Cr	0.00	Mid Cap	25.79
SRF Ltd.	Specialty chemicals	3.31	17727.5	3.31%	-0.26%	3.85% (Feb 2025)	2.76% (Nov 2024)	62.50 L	0.00	Mid Cap	25.79
Infosys Ltd.	Computers - software & consulting	7.18	16900.4	3.15%	-0.11%	4.59% (Jan 2025)	3.15% (Aug 2025)	1.15 Cr	0.00	Large Cap	53.62
Axis Bank Ltd.	Private sector bank	17.06	16723.2	3.12%	-0.09%	3.73% (Apr 2025)	3.12% (Aug 2025)	1.60 Cr	0.00	Large Cap	53.62
Eternal Ltd.	E-retail/ e-commerce	3.37	16482.4	3.07%	0.09%	3.07% (Aug 2025)	2.12% (Mar 2025)	5.25 Cr	8.90 L	Other	11.09
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.03	15623.1	2.91%	-0.06%	3.04% (Apr 2025)	2.6% (Dec 2024)	82.71 L	0.00	Large Cap	53.62
InterGlobe Aviation Ltd.	Airline	2.79	14961.9	2.79%	-0.15%	2.94% (Jul 2025)	2.12% (Oct 2024)	26.50 L	0.00	Large Cap	53.62
Solar Industries India Ltd.	Explosives	2.57	13795	2.57%	-0.10%	3.21% (Jun 2025)	1.92% (Feb 2025)	10.00 L	0.00	Small Cap	5.2
Reliance Industries Ltd.	Refineries & marketing	4.38	13572	2.53%	-0.08%	2.91% (Sep 2024)	2.41% (Dec 2024)	1.00 Cr	0.00	Large Cap	53.62
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.21	11832.8	2.21%	0.32%	2.21% (Sep 2024)	1.72% (Dec 2024)	8.00 L	0.00	Large Cap	53.62
Zydus Lifesciences Ltd.	Pharmaceuticals	3.18	10301	1.92%	0.01%	2.14% (Sep 2024)	1.84% (Apr 2025)	1.05 Cr	0.00	Mid Cap	25.79
Hero Motocorp Ltd.	2/3 wheelers	1.71	9157.9	1.71%	0.27%	1.91% (Sep 2024)	1.36% (Mar 2025)	18.00 L	0.00	Large Cap	53.62
Tata Consultancy Services Ltd.	Computers - software & consulting	7.18	8945.6	1.67%	0.02%	2.43% (Jan 2025)	1.65% (Jul 2025)	29.00 L	0.00	Large Cap	53.62
The Ramco Cements Ltd.	Cement & cement products	6.39	8060.4	1.50%	-0.20%	1.7% (Jul 2025)	1.29% (Sep 2024)	77.00 L	0.00	Mid Cap	25.79
Bharat Forge Ltd.	Castings & forgings	1.97	7304.2	1.36%	-0.09%	1.86% (Sep 2024)	1.36% (Aug 2025)	66.00 L	0.00	Mid Cap	25.79
Kotak Mahindra Bank Ltd.	Private sector bank	17.06	7253.1	1.35%	-0.02%	1.64% (Mar 2025)	1.27% (Sep 2024)	37.00 L	0.00	Large Cap	53.62
Thermax Ltd.	Heavy electrical equipment	2	7056.7	1.32%	-0.31%	2.19% (Oct 2024)	1.32% (Aug 2025)	22.00 L	0.00	Mid Cap	25.79
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.97	7007	1.31%	-0.10%	1.79% (Dec 2024)	1.31% (Aug 2025)	2.60 Cr	0.00	Large Cap	53.62
Tech Mahindra Ltd.	Computers - software & consulting	7.18	6962.6	1.30%	0.01%	1.54% (Feb 2025)	1% (Sep 2024)	47.00 L	0.00	Large Cap	53.62
Hindustan Unilever Ltd.	Diversified fmcg	1.29	6915.5	1.29%	0.06%	1.43% (Sep 2024)	1.09% (Jun 2025)	26.00 L	0.00	Large Cap	53.62
Au Small Finance Bank Ltd.	Other bank	1.19	6390.7	1.19%	-0.05%	1.44% (Sep 2024)	0.97% (Mar 2025)	89.00 L	0.00	Mid Cap	25.79
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.38	5855.8	1.09%	-0.08%	1.31% (Sep 2024)	0.99% (Feb 2025)	1.90 Cr	0.00	Large Cap	53.62
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.32	5706	1.06%	1.06%	1.06% (Aug 2025)	0% (Sep 2024)	65.00 L	65.00 L	Other	11.09
HCL Technologies Limited	Computers - software & consulting	7.18	5673.7	1.06%	-0.01%	1.48% (Dec 2024)	1.06% (Aug 2025)	39.00 L	0.00	Large Cap	53.62
Cipla Ltd.	Pharmaceuticals	3.18	5642.4	1.05%	0.01%	1.27% (Feb 2025)	0.97% (Jun 2025)	35.50 L	0.00	Large Cap	53.62
Power Grid Corporation of India Ltd.	Power - transmission	1.03	5505	1.03%	-0.06%	1.31% (Sep 2024)	1.03% (Aug 2025)	2.00 Cr	0.00	Large Cap	53.62
National Thermal Power Corporation Ltd.	Power generation	0.98	5240.8	0.98%	-0.02%	1.02% (May 2025)	0% (Sep 2024)	1.60 Cr	0.00	Large Cap	53.62
BSE Ltd.	Exchange and data platform	0.94	5030.9	0.94%	-0.15%	1.22% (May 2025)	0.55% (Sep 2024)	24.00 L	0.00	Small Cap	5.2
MRF Ltd.	Tyres & rubber products	2.08	4651.5	0.87%	-0.05%	0.92% (Jul 2025)	0.76% (Mar 2025)	33.00 k	0.00	Mid Cap	25.79
Ambuja Cements Ltd.	Cement & cement products	6.39	4393	0.82%	-0.05%	0.92% (Sep 2024)	0.8% (Feb 2025)	78.00 L	0.00	Large Cap	53.62
Max Financial Services Ltd.	Life insurance	0.81	4325.9	0.81%	0.05%	0.81% (Aug 2025)	0.59% (Feb 2025)	27.00 L	0.00	Mid Cap	25.79
Hindalco Industries Ltd.	Aluminium	0.79	4223.7	0.79%	0.02%	1.05% (Sep 2024)	0.72% (May 2025)	60.00 L	0.00	Large Cap	53.62
Indian Oil Corporation Ltd.	Refineries & marketing	4.38	4098.6	0.76%	-0.06%	1% (Sep 2024)	0.75% (Feb 2025)	3.00 Cr	0.00	Large Cap	53.62
Balkrishna Industries Ltd.	Tyres & rubber products	2.08	3892	0.73%	-0.12%	1.13% (Sep 2024)	0.73% (Aug 2025)	17.00 L	0.00	Mid Cap	25.79
United Breweries Ltd.	Breweries & distilleries	0.72	3839	0.72%	-0.04%	0.91% (Jan 2025)	0.72% (Aug 2025)	20.75 L	0.00	Large Cap	53.62
Bharat Earth Movers Ltd.	Construction vehicles	0.68	3647.4	0.68%	-0.03%	0.79% (Nov 2024)	0.51% (Feb 2025)	9.50 L	0.00	Small Cap	5.2
KEC International Ltd.	Heavy electrical equipment	2	3636.5	0.68%	-0.06%	1.33% (Sep 2024)	0.68% (Aug 2025)	45.00 L	-1.00 L	Small Cap	5.2
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.97	3514.6	0.66%	0.01%	0.88% (Sep 2024)	0.54% (Nov 2024)	1.70 Cr	0.00	Mid Cap	25.79
Coromandel International Ltd.	Fertilizers	0.65	3463.7	0.65%	-0.11%	0.76% (Jul 2025)	0.39% (Sep 2024)	15.00 L	0.00	Mid Cap	25.79
Tata Chemicals Ltd.	Commodity chemicals	0.64	3452.6	0.64%	-0.05%	0.85% (Oct 2024)	0.62% (Apr 2025)	37.50 L	0.00	Mid Cap	25.79
AIA Engineering Ltd.	Castings & forgings	1.97	3277.8	0.61%	-0.02%	0.86% (Sep 2024)	0.61% (Aug 2025)	10.72 L	0.00	Mid Cap	25.79
360 ONE WAM Ltd.	Other financial services	0.59	3156.1	0.59%	-0.03%	0.9% (Dec 2024)	0.51% (Sep 2024)	31.00 L	-0.50 L	Other	11.09
Godrej Consumer Products Ltd	Personal care	0.58	3106.5	0.58%	-0.01%	0.65% (Sep 2024)	0.54% (Dec 2024)	25.00 L	0.00	Large Cap	53.62
Container Corporation Of India Ltd.	Logistics solution provider	0.55	2966.3	0.55%	-0.06%	1.07% (Sep 2024)	0.55% (Aug 2025)	56.25 L	0.00	Large Cap	53.62
GAIL (India) Ltd.	Gas transmission/marketing	0.55	2942.2	0.55%	-0.02%	0.76% (Sep 2024)	0.55% (Aug 2025)	1.70 Cr	0.00	Large Cap	53.62
Apollo Tyres Limited	Tyres & rubber products	2.08	2588.3	0.48%	0.01%	0.52% (Apr 2025)	0.31% (Dec 2024)	56.00 L	0.00	Mid Cap	25.79
Zen Technologies Ltd.	Aerospace & defense	6.25	1751.5	0.33%	-0.03%	0.71% (Dec 2024)	0.33% (Feb 2025)	12.00 L	-1.02 L	Small Cap	5.2
Swiggy Ltd.	E-retail/ e-commerce	3.37	1582.2	0.30%	0.01%	0.41% (Dec 2024)	0% (Sep 2024)	38.61 L	0.00	Other	11.09
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.32	1419.9	0.26%	-0.03%	0.4% (Sep 2024)	0.22% (Jan 2025)	24.47 L	0.00	Other	11.09
Torrent Power Ltd.	Integrated power utilities	0.26	1380.7	0.26%	-0.02%	0.34% (Mar 2025)	0% (Sep 2024)	11.25 L	0.00	Mid Cap	25.79
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	3.18	1112.1	0.21%	-0.03%	0.25% (May 2025)	0.16% (Jan 2025)	3.99 L	0.00	Mid Cap	25.79
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.03	619.3	0.12%	0.00%	0.12% (Aug 2025)	0.1% (Sep 2024)	4.29 L	0.00	Other	11.09
# Vikram Solar Ltd.	Other electrical equipment	0.01	63.2	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	1.88 L	1.88 L	Other	11.09
Kaynes Technology India Private Ltd.	Industrial products		824.1	0.00%	-0.15%	-	-	-	-	Other	11.09

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	5706	1.06%	1.06%	1.06% (Aug 2025)	0% (Sep 2024)	65.00 L	6500000
# Vikram Solar Ltd.	Other electrical equipment	63.2	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	1.88 L	187677

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Kaynes Technology India Private Ltd.	Industrial products	824.1	0.00%	-0.15%	0.15% (Jun 2025)	0% (Sep 2024)	0.00	-133518

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	6.91%	7.37%	6.99%	7.29%	7.44%	7.27%	7.02%	6.76%	6.74%	6.72%	6.77%	6.27%	6.15%
Bharat Electronics Ltd.	5.92%	6.18%	6.61%	6.33%	5.69%	5.92%	5.26%	5.78%	5.64%	5.83%	5.46%	5.19%	5.54%
HDFC Bank Ltd.	5.68%	6.06%	5.84%	5.92%	6.06%	5.95%	6.10%	5.53%	5.63%	5.60%	5.49%	5.15%	4.95%
Larsen & Toubro Ltd.	3.76%	3.82%	3.75%	3.92%	3.72%	4.05%	3.97%	4.14%	4.08%	4.14%	4.08%	3.89%	3.99%
Ultratech Cement Ltd.	4.07%	3.96%	3.80%	3.68%	3.95%	4.10%	3.90%	4.09%	3.97%	3.82%	3.83%	3.95%	3.84%
Infosys Ltd.	3.15%	3.26%	3.36%	3.42%	3.54%	3.84%	4.46%	4.59%	4.29%	4.17%	4.00%	4.01%	3.93%
State Bank Of India	3.56%	3.56%	3.56%	3.68%	3.69%	3.74%	3.61%	3.75%	3.75%	3.89%	3.86%	3.48%	3.67%
Axis Bank Ltd.	3.12%	3.21%	3.50%	3.63%	3.73%	3.59%	3.58%	3.21%	3.38%	3.55%	3.67%	3.66%	3.55%
Jindal Steel Ltd.	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%	3.57%
SRF Ltd.	3.31%	3.57%	3.69%	3.40%	3.70%	3.74%	3.85%	3.58%	2.77%	2.76%	2.77%	2.92%	3.05%
Eternal Ltd.	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%	2.44%
Bharti Airtel Ltd.	2.91%	2.97%	3.03%	2.92%	3.04%	2.92%	2.86%	2.74%	2.60%	2.62%	2.64%	2.63%	2.48%
Reliance Industries Ltd.	2.53%	2.61%	2.74%	2.70%	2.77%	2.60%	2.64%	2.58%	2.41%	2.52%	2.63%	2.91%	3.31%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.23%
MF Units	MF Units	0.12%
Net Receivables	Net Receivables	-0.05%

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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20 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 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

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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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107 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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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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