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 Jul 17, 2025 - 3:59PM >> ABB India 5637 [ 1.53% ] ACC 1978 [ -0.62% ] Ambuja Cements 593.4 [ -0.34% ] Asian Paints Ltd. 2399.05 [ -0.47% ] Axis Bank Ltd. 1159.85 [ -0.68% ] Bajaj Auto 8322.2 [ 0.24% ] Bank of Baroda 246.25 [ -1.12% ] Bharti Airtel 1928.5 [ -0.41% ] Bharat Heavy Ele 253.2 [ -0.47% ] Bharat Petroleum 347 [ -0.19% ] Britannia Ind. 5789.5 [ 0.14% ] Cipla 1482.45 [ 0.59% ] Coal India 385.9 [ -0.10% ] Colgate Palm. 2398 [ 0.72% ] Dabur India 528 [ 0.02% ] DLF Ltd. 845 [ 0.05% ] Dr. Reddy's Labs 1265.15 [ 0.50% ] GAIL (India) 185.25 [ 0.49% ] Grasim Inds. 2763 [ 0.10% ] HCL Technologies 1544.1 [ -1.20% ] HDFC Bank 1986.6 [ -0.48% ] Hero MotoCorp 4445.6 [ 0.55% ] Hindustan Unilever L 2509 [ -0.30% ] Hindalco Indus. 674.45 [ 1.13% ] ICICI Bank 1419.05 [ -0.42% ] Indian Hotels Co 754.05 [ 0.37% ] IndusInd Bank 864.8 [ -1.62% ] Infosys L 1582.7 [ -1.61% ] ITC Ltd. 423.8 [ -0.15% ] Jindal St & Pwr 949.7 [ 1.95% ] Kotak Mahindra Bank 2171.1 [ -0.36% ] L&T 3474.3 [ -0.78% ] Lupin Ltd. 1954 [ 1.26% ] Mahi. & Mahi 3194.05 [ -0.04% ] Maruti Suzuki India 12478.1 [ -0.70% ] MTNL 51.13 [ 0.55% ] Nestle India 2450.9 [ -0.48% ] NIIT Ltd. 126.7 [ 0.28% ] NMDC Ltd. 69.55 [ 1.37% ] NTPC 342.55 [ -0.01% ] ONGC 243.9 [ 0.41% ] Punj. NationlBak 113.75 [ -1.09% ] Power Grid Corpo 296.45 [ -0.15% ] Reliance Inds. 1477.1 [ -0.58% ] SBI 828.6 [ -0.35% ] Vedanta 444.25 [ -0.72% ] Shipping Corpn. 221.4 [ -0.47% ] Sun Pharma. 1703.95 [ 0.18% ] Tata Chemicals 937 [ -0.25% ] Tata Consumer Produc 1104.05 [ 2.14% ] Tata Motors 681.75 [ 0.41% ] Tata Steel 159.85 [ 1.62% ] Tata Power Co. 413.25 [ -0.34% ] Tata Consultancy 3208.5 [ -0.74% ] Tech Mahindra 1563.5 [ -2.76% ] UltraTech Cement 12491.1 [ 0.30% ] United Spirits 1380 [ 0.20% ] Wipro 260.25 [ -0.93% ] Zee Entertainment En 142.25 [ -1.28% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
82259.24
-375.24
(-0.45 %)
NSE Index
25111.45
-100.60
(-0.40 %)
BSE 1000
10967.33
-19.96
(-0.18 %)
BSE 100LCTMC
9296.36
-34.94
(-0.37 %)
BSE Auto
53737.68
+ 41.41
(+ 0.08 %)
BSE BasicMat
7895.6
+ 33.20
(+ 0.42 %)
BSE Bharat22
8581.58
-23.23
(-0.27 %)
BSE CDGSI
9653.75
+ 24.48
(+ 0.25 %)
BSE CPSE
3909.31
-12.79
(-0.33 %)
BSE DFRGI
1651.83
-3.84
(-0.23 %)
BSE DSI
1004.38
-1.09
(-0.11 %)
BSE Energy
11928.57
-26.40
(-0.22 %)
BSE EVI
967.35
-2.91
(-0.30 %)
BSE Finance
12771.88
-49.93
(-0.39 %)
BSE FOCUSIT
43500.2
-649.72
(-1.47 %)
BSE Ind.Manu
1031.75
-0.31
(-0.03 %)
BSE Industri
14962.99
-23.12
(-0.15 %)
BSE Infra
604.98
-2.49
(-0.41 %)
BSE IPO
15833.84
-23.49
(-0.15 %)
BSE LargeCap
9700.05
-34.11
(-0.35 %)
BSE LVI
1853.07
-2.06
(-0.11 %)
BSE MCSI
16954.13
-30.02
(-0.18 %)
BSE Metal
31324.7
+ 191.50
(+ 0.62 %)
BSE Midcap
47066
+ 32.98
(+ 0.07 %)
BSE Momen
2208.36
-7.39
(-0.33 %)
BSE Oil&Gas
28000.85
-64.94
(-0.23 %)
BSE PBI
20331.24
-108.05
(-0.53 %)
BSE Power
6937.24
+ 5.17
(+ 0.07 %)
BSE Quality
1857.23
-1.87
(-0.10 %)
BSE Realty
7775.46
+ 93.84
(+ 1.22 %)
BSE SCSI
8317.55
+ 22.83
(+ 0.28 %)
BSE Sensex50
26230.07
-109.96
(-0.42 %)
BSE Services
1633.77
-8.12
(-0.49 %)
BSE Smallcap
55639.62
+ 164.22
(+ 0.30 %)
BSE SME IPO
108962.72
+ 1685.31
(+ 1.57 %)
BSE Telecom
3046.51
-3.35
(-0.11 %)
BSE_Bankex
63586.81
-326.67
(-0.51 %)
BSE_CDS
60334.61
+ 147.32
(+ 0.24 %)
BSE_CGS
71271.41
+ 34.57
(+ 0.05 %)
BSE_FMCG
20935.79
+ 66.41
(+ 0.32 %)
BSE_HCS
45409.84
+ 126.07
(+ 0.28 %)
BSE_IT
36589.04
-492.07
(-1.33 %)
BSE_PSU
19885.8
-83.65
(-0.42 %)
BSE100ESG
421.1
-1.63
(-0.39 %)
BSE150MC
16345.94
+ 22.11
(+ 0.14 %)
BSE200
11451.67
-32.45
(-0.28 %)
BSE200EQUALW
13194.37
+ 7.85
(+ 0.06 %)
BSE250LMC
10873.72
-29.40
(-0.27 %)
BSE250SC
7207.8
+ 27.43
(+ 0.38 %)
BSE400MSC
12436.13
+ 27.87
(+ 0.22 %)
BSE500
36752.95
-74.29
(-0.20 %)
BSECMINSURAN
2360.94
-8.80
(-0.37 %)
BSEDollex30
7853.57
-42.71
(-0.54 %)
BSEFOCUSMC
23935.99
-28.07
(-0.12 %)
BSEIndia150
18828.47
-61.38
(-0.32 %)
BSEINTERNECO
3021.96
-17.42
(-0.57 %)
BSENAT
26379.91
-101.33
(-0.38 %)
BSEPOWENERGY
3891.66
-6.88
(-0.18 %)
BSEPREMCONSU
5350.15
-4.24
(-0.08 %)
BSESECLEADER
15391.74
-45.51
(-0.29 %)
BSESELECTBG
4281.78
-10.08
(-0.23 %)
BSESELIPO
4974.78
+ 9.60
(+ 0.19 %)
BSESEN606535
34271.34
-126.69
(-0.37 %)
BSESENSEX60
33834.91
-137.49
(-0.40 %)
BSESENSEXEW
79278.53
-269.31
(-0.34 %)
BSESensexN30
38825.82
-81.35
(-0.21 %)
BSESensexN50
85038.08
-201.00
(-0.24 %)
BSETECk
17925.8
-192.91
(-1.06 %)
BSEUtilities
5493.98
-14.02
(-0.25 %)
DOLLEX
2217.15
-8.20
(-0.37 %)
Dollex 100
3173.53
-14.95
(-0.47 %)
CNX 100
25776.45
-95.75
(-0.37 %)
CNX 200
14079.55
-47.40
(-0.34 %)
CNX Auto
24002.5
-8.65
(-0.04 %)
CNX Bank
56828.8
-340.15
(-0.59 %)
CNX Commo
8960.1
+ 12.40
(+ 0.14 %)
CNX Consum
11772.2
-22.65
(-0.19 %)
CNX DOI
6088.2
-28.45
(-0.47 %)
CNX Energy
36438.25
+ 87.35
(+ 0.24 %)
CNX Fin
26809.45
-106.95
(-0.40 %)
CNX FMCG
56843.05
+ 157.50
(+ 0.28 %)
CNX HighBeta
3851.4
-8.85
(-0.23 %)
CNX Infra
9265.95
-33.45
(-0.36 %)
CNX IT
37138.55
-522.15
(-1.39 %)
CNX LVI
25198.1
-33.35
(-0.13 %)
CNX Media
1754.25
-4.35
(-0.25 %)
CNX Metal
9423.35
+ 62.65
(+ 0.67 %)
CNX Midcap
59519.1
-101.55
(-0.17 %)
CNX MNC
29254.85
+ 52.95
(+ 0.18 %)
CNX Pharma
22680.35
+ 86.45
(+ 0.38 %)
CNX PSE
10036.75
-25.60
(-0.25 %)
CNX PSU Bank
7209.9
-57.30
(-0.79 %)
CNX Realty
1001.1
+ 12.25
(+ 1.24 %)
CNX Shar 500
7226.25
+ 9.65
(+ 0.13 %)
CNX Smallcap
19117.3
-22.75
(-0.12 %)
CNX SSI
33018.8
-223.90
(-0.67 %)
CNX500
23419.7
-52.80
(-0.22 %)
CPSE
6577.1
-9.40
(-0.14 %)
LIX 15
7054.55
-17.30
(-0.24 %)
LIX15 Midcap
15480.65
-48.20
(-0.31 %)
N500MC502525
16462.85
-16.95
(-0.10 %)
N500MOM50
53372.7
-324.20
(-0.60 %)
N500MUCIFFTT
14430.3
-20.05
(-0.14 %)
N500MUCIMFTT
15394.7
+ 33.20
(+ 0.22 %)
N5HMFMQVLv50
31806.1
+ 5.55
(+ 0.02 %)
NI 15
11643.45
-56.95
(-0.49 %)
NIF Mobility
21047.65
-51.35
(-0.24 %)
NIF100A30
18142.45
-104.75
(-0.57 %)
NIF100ESGSL
4204.1
-13.60
(-0.32 %)
NIF200A30
25304.5
-127.90
(-0.50 %)
NIF200MOME30
30897.75
-232.40
(-0.75 %)
NIF500LMSECW
18265.7
-2.75
(-0.02 %)
NIF500LOWV50
21842.5
-52.40
(-0.24 %)
NIF500QLTY50
20027.45
+ 20.60
(+ 0.10 %)
NIF500VAL50
14334.1
+ 1.35
(+ 0.01 %)
NIFALV30
26788.35
-69.30
(-0.26 %)
NIFAQLV30
22536.65
-2.90
(-0.01 %)
NIFAQVLV30
20746.35
-27.40
(-0.13 %)
NIFCOREHOUSE
16595.1
+ 59.85
(+ 0.36 %)
NIFCORPMAATR
36899.25
-52.20
(-0.14 %)
NIFEVNAA
2968.2
+ 9.50
(+ 0.32 %)
NIFFINSEREXB
30048.05
-116.30
(-0.39 %)
NIFFS2550
28897.2
-95.75
(-0.33 %)
NIFINDIADIGI
8982.15
-86.35
(-0.95 %)
NIFINDIAMANU
14505.65
+ 18.10
(+ 0.12 %)
NIFINDIANAC
11756.2
+ 2.50
(+ 0.02 %)
NIFMC150M50
62456.1
-183.80
(-0.29 %)
NIFMC150Q50
25076.2
+ 3.65
(+ 0.01 %)
NIFMCSELECT
13264.75
-58.60
(-0.44 %)
NIFMICCAP250
24751.45
+ 78.50
(+ 0.32 %)
NIFMIDSMLFS
18726.45
-85.10
(-0.45 %)
NIFMIDSMLHC
45416.15
+ 137.80
(+ 0.30 %)
NIFMIDSMLITT
10252.85
-65.95
(-0.64 %)
NIFMSINDCONS
20205.2
+ 100.10
(+ 0.50 %)
NIFNONCYCSMR
16164.1
-19.15
(-0.12 %)
NIFQLV30
17231.2
-17.35
(-0.10 %)
NIFSC250Q50
28681.25
+ 129.55
(+ 0.45 %)
NIFTOP15EW
10321.2
-52.00
(-0.50 %)
NIFTOP20EW
9151.95
-37.55
(-0.41 %)
NIFTOTALMAR
13196.15
-26.90
(-0.20 %)
Nifty CD
38999.65
+ 195.30
(+ 0.50 %)
Nifty CM
4646.45
-1.65
(-0.04 %)
NIFTY DEF
8357.2
-79.70
(-0.94 %)
Nifty Health
14763.9
+ 26.65
(+ 0.18 %)
Nifty IPO
2121.3
+ 1.50
(+ 0.07 %)
Nifty LMC250
16464
-26.55
(-0.16 %)
Nifty MCap50
16747.45
-28.80
(-0.17 %)
Nifty MSC400
20612.85
+ 26.00
(+ 0.13 %)
NIFTY OILGAS
11815.05
-23.75
(-0.20 %)
Nifty PBI
27943.35
-164.20
(-0.58 %)
Nifty Rural
15149.45
-9.90
(-0.07 %)
Nifty SCap50
9242.9
-6.95
(-0.08 %)
Nifty TG25
15072.35
+ 47.50
(+ 0.32 %)
Nifty TL
23352
-42.70
(-0.18 %)
Nifty100 EWI
33018.9
-50.05
(-0.15 %)
Nifty100LV30
20201.05
-42.10
(-0.21 %)
Nifty200Q30
20892.65
-67.50
(-0.32 %)
Nifty50 EWI
31584.9
-63.80
(-0.20 %)
NIFTY500EW
14776.1
+ 28.95
(+ 0.20 %)
NiftyAlpha50
52964.85
-195.80
(-0.37 %)
NiftyHousing
11581.9
-2.10
(-0.02 %)
NiftyMCap150
22006.25
+ 9.95
(+ 0.05 %)
NiftySCap250
18032.3
+ 48.80
(+ 0.27 %)
NIFTYTOP10EW
9704.8
-61.95
(-0.63 %)
NiftyTourism
9416.15
-18.10
(-0.19 %)
NMSC400MQ100
50662.1
-20.30
(-0.04 %)
NSC250MQ100
48693.1
+ 95.65
(+ 0.20 %)
NSEMID
68711.45
-159.10
(-0.23 %)
NSEQuality30
5643
-17.80
(-0.31 %)
NV 20
12757.8
-58.95
(-0.46 %)

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(16/07/2025)	576.4160

Percentage Returns
1 Month Ago	1.49%
3 Months Ago	8.94%
1 Year Ago	2.69%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	823.47	7.83
ICICI BANK LTD.	Finance - Banks - Private Sector	775.16	7.37
RELIANCE INDUSTRIES LTD.	Refineries	703.63	6.69
Infosys Ltd.	IT Consulting & Software	446.13	4.24
BHARTI AIRTEL LTD.	Telecom Services	393.74	3.74
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	390.33	3.71
AXIS BANK LTD.	Finance - Banks - Private Sector	324.01	3.08
STATE BANK OF INDIA.	Finance - Banks - Public Sector	315.44	3.00
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	315.19	3.00
ITC Ltd.	Cigarettes & Tobacco Products	279.41	2.66
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	259.65	2.47
NTPC LTD	Power - Generation/Distribution	250.22	2.38
Inter Globe Aviation Ltd	Airlines	239.78	2.28
Ultratech Cement Ltd.	Cement	226.14	2.15
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	212.58	2.02
Maruti Suzuki India Limited	Auto - Cars & Jeeps	204.72	1.95
Solar Industries India Limited	Industrial Explosives	202.38	1.92
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	198.24	1.89
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	176.33	1.68
Coromandel International Limited	Fertilisers	171.06	1.63
Tata Steel Ltd.	Iron & Steel	153.74	1.46
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	146.16	1.39
ETERNAL LIMITED	E-Commerce/E-Retail	145.76	1.39
Tech Mahindra Ltd.	IT Consulting & Software	140.84	1.34
BHARAT PETROLEUM CORPORATIONLTD.	Refineries	137.76	1.31
HCL Technologies Ltd.	IT Consulting & Software	131.00	1.25
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	128.45	1.22
United Spirits Ltd	Beverages & Distilleries	118.11	1.12
Hindustan Unilever Ltd.	Personal Care	109.25	1.04
Apollo Tyres Ltd.	Tyres & Tubes	101.54	0.97
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	99.68	0.95
HDFC Life Insurance Company Ltd	Finance - Life Insurance	88.92	0.85
Cummins India Ltd.	Engines	87.00	0.83
Mphasis Ltd	IT Consulting & Software	85.06	0.81
Persistent Systems Limited	IT Consulting & Software	81.44	0.77
V-Guard Industries Ltd.	Domestic Appliances	79.40	0.76
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	77.11	0.73
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	76.90	0.73
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	74.72	0.71
Hindalco Industries Ltd.	Aluminium	73.54	0.70
Bosch Limited	Auto Ancl - Engine Parts	72.30	0.69
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	71.51	0.68
Hindustan Aeronautics Ltd.	Aerospace & Defense	69.90	0.66
Oberoi Realty Limited	Realty	69.55	0.66
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	67.56	0.64
VISHAL MEGA MART LIMITED	Retail - Departmental Stores	65.40	0.62
Schaeffler India Ltd	Bearings	64.76	0.62
Avenue Supermarts Ltd	Retail - Departmental Stores	62.13	0.59
Bharat Electronics Ltd.	Aerospace & Defense	58.09	0.55
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	55.25	0.53
BHARAT FORGE LTD.	Forgings	50.36	0.48
SWIGGY LTD	E-Commerce/E-Retail	49.80	0.47
BRAINBEES SOLUTIONS LIMITED	E-Commerce/E-Retail	49.69	0.47
Larsen & Toubro Infotech Ltd	IT Consulting & Software	40.45	0.38
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	39.85	0.38
Bayer Crop Science Ltd	Agro Chemicals/Pesticides	32.31	0.31
MAHINDRA LIFESPACE DEVELOPERS LTD	Realty	32.29	0.31
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	27.23	0.26
BHARTI AIRTEL LTD.	Telecom Services	13.66	0.13
INDIA CEMENTS LTD.	Cement	12.81	0.12
Equity
Adani Ports and Special Economic Zone Limited	Port & Port Services	7.98	0.08
Current Assets
Net Current Assets/(Liabilities)		25.14	0.23
Mutual Fund Units
Kotak Liquid Direct Growth		106.43	1.01
Triparty Repo		327.30	3.11
	Total	10515.75	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION