KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 20, 2026 - 3:59PM >>  ABB India 5715.65  [ -2.82% ]  ACC 1619.15  [ -1.28% ]  Ambuja Cements 511.95  [ -2.10% ]  Asian Paints 2401.35  [ -1.28% ]  Axis Bank 1355.95  [ -1.53% ]  Bajaj Auto 9722.55  [ -2.56% ]  Bank of Baroda 304.3  [ -0.23% ]  Bharti Airtel 1990.3  [ -1.54% ]  Bharat Heavy 254.05  [ -2.68% ]  Bharat Petroleum 367.7  [ -3.43% ]  Britannia Industries 6109.5  [ -1.06% ]  Cipla 1329.05  [ -1.49% ]  Coal India 416.2  [ -0.41% ]  Colgate Palm 2167.25  [ -1.64% ]  Dabur India 501.6  [ -1.78% ]  DLF 620.6  [ -3.39% ]  Dr. Reddy's Lab. 1279.75  [ -0.09% ]  GAIL (India) 166.45  [ -0.48% ]  Grasim Industries 2864.9  [ -2.32% ]  HCL Technologies 1450.4  [ -1.12% ]  HDFC Bank 916.05  [ -0.93% ]  Hero MotoCorp 5412.45  [ -3.22% ]  Hindustan Unilever 2279.5  [ -1.90% ]  Hindalco Industries 905.5  [ 0.72% ]  ICICI Bank 1390.15  [ -1.27% ]  Indian Hotels Co. 672.1  [ -3.31% ]  IndusInd Bank 927.3  [ -1.78% ]  Infosys 1369.6  [ -0.29% ]  ITC 325.75  [ -2.03% ]  Jindal Steel 1208.3  [ -1.13% ]  Kotak Mahindra Bank 416.55  [ -2.29% ]  L&T 4278.8  [ -1.06% ]  Lupin 2228.4  [ 0.10% ]  Mahi. & Mahi 3431.2  [ -2.81% ]  Maruti Suzuki India 14904  [ -1.73% ]  MTNL 30.54  [ -1.67% ]  Nestle India 1278.5  [ -1.68% ]  NIIT 74.44  [ -2.68% ]  NMDC 79.2  [ -1.09% ]  NTPC 363.15  [ -1.38% ]  ONGC 274.5  [ 3.74% ]  Punj. NationlBak 126.25  [ -1.48% ]  Power Grid Corpn. 294.65  [ -1.93% ]  Reliance Industries 1410.8  [ -2.11% ]  SBI 1207  [ -1.02% ]  Vedanta 676.25  [ -0.25% ]  Shipping Corpn. 261.4  [ -2.54% ]  Sun Pharmaceutical 1713.2  [ -0.64% ]  Tata Chemicals 705.05  [ 2.15% ]  Tata Consumer Produc 1157.1  [ -0.90% ]  Tata Motors Passenge 375.7  [ -1.83% ]  Tata Steel 205.45  [ -1.70% ]  Tata Power Co. 369.5  [ -2.57% ]  Tata Consult. Serv. 2680.45  [ -0.53% ]  Tech Mahindra 1480.95  [ -1.52% ]  UltraTech Cement 12676.1  [ -2.85% ]  United Spirits 1395.7  [ -2.05% ]  Wipro 211.25  [ -0.35% ]  Zee Entertainment 92.81  [ -1.96% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Large Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/02/2026) 585.5490
    Percentage Returns
    1 Month Ago 0.08%
    3 Months Ago -1.45%
    1 Year Ago 13.62%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 802.067.38
    ICICI BANK LTD.Finance - Banks - Private Sector 786.597.24
    RELIANCE INDUSTRIES LTD.Refineries 677.256.23
    STATE BANK OF INDIA.Finance - Banks - Public Sector 447.664.12
    Infosys Ltd.IT Consulting & Software 438.154.03
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 430.893.97
    AXIS BANK LTD.Finance - Banks - Private Sector 388.253.57
    BHARTI AIRTEL LTD.Telecom Services 385.733.55
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 300.772.77
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 298.862.75
    NTPC LTDPower - Generation/Distribution 283.842.61
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 259.922.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 259.032.38
    ITC Ltd.Cigarettes & Tobacco Products 249.222.29
    Ultratech Cement Ltd.Cement 242.712.23
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 222.442.05
    Tata Steel Ltd.Iron & Steel 221.862.04
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 204.831.89
    Inter Globe Aviation LtdAirlines 190.461.75
    ETERNAL LIMITEDE-Commerce/E-Retail 168.031.55
    Solar Industries India LimitedIndustrial Explosives 166.781.54
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 166.261.53
    BHARAT PETROLEUM CORPORATION LTD.Refineries 154.411.42
    Bharat Electronics Ltd.Aerospace & Defense 148.811.37
    Tech Mahindra Ltd.IT Consulting & Software 146.631.35
    Coromandel International LimitedFertilisers 137.021.26
    Hindustan Unilever Ltd.Personal Care 127.221.17
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 125.801.16
    United Spirits LtdBeverages & Distilleries 123.591.14
    Hindalco Industries Ltd.Aluminium 113.381.04
    Apollo Tyres Ltd.Tyres & Tubes 111.351.02
    Persistent Systems LimitedIT Consulting & Software 110.001.01
    Cummins India Ltd.Engines 98.390.91
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 94.160.87
    HDFC Life Insurance Company LtdFinance - Life Insurance 91.800.84
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 90.450.83
    Britannia Industries Ltd.Food Processing & Packaging 81.970.75
    Mphasis LtdIT Consulting & Software 81.720.75
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 80.830.74
    Bosch LimitedAuto Ancl - Engine Parts 76.230.70
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 75.440.69
    V-Guard Industries Ltd.Domestic Appliances 72.150.66
    BHARAT FORGE LTD.Forgings 69.990.64
    LG ELECTRONICS INDIA LTD.Consumer Electronics 64.200.59
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 62.440.57
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 62.120.57
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 58.910.54
    Schaeffler India LtdBearings 57.950.53
    Oberoi Realty LimitedRealty 54.420.50
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 53.600.49
    INDIA CEMENTS LTD.Cement 44.600.41
    SWIGGY LTDE-Commerce/E-Retail 42.900.39
    ANTHEM BIOSCIENCES LTDPharmaceuticals 39.340.36
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 37.730.35
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 32.820.30
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 31.700.29
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 27.020.25
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 21.170.19
    Avenue Supermarts LtdRetail - Departmental Stores 20.650.19
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 14.600.13
    BHARTI AIRTEL LTD.Telecom Services 13.970.13
    Equity
    KWALITY WALLS INDIA LIMITEDMilk & Milk Products 2.160.02
    Current Assets
    Net Current Assets/(Liabilities) -9.180.00
    Mutual Fund Units
    Kotak Liquid Direct Growth 110.041.01
    Triparty Repo 218.072.01
    Total10864.16100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.