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 Jan 02, 2026 - 2:26PM >>  ABB India 5173.6  [ -0.04% ]  ACC 1743.65  [ 0.16% ]  Ambuja Cements 560.95  [ 0.17% ]  Asian Paints Ltd. 2789.85  [ 1.37% ]  Axis Bank Ltd. 1276.2  [ 0.15% ]  Bajaj Auto 9466.95  [ -0.98% ]  Bank of Baroda 301.9  [ 0.38% ]  Bharti Airtel 2120  [ 0.47% ]  Bharat Heavy Ele 293.9  [ 0.89% ]  Bharat Petroleum 382.8  [ 0.37% ]  Britannia Ind. 6020.4  [ 0.33% ]  Cipla 1507.05  [ 0.46% ]  Coal India 406.2  [ 1.46% ]  Colgate Palm 2086  [ -0.37% ]  Dabur India 508.6  [ 1.71% ]  DLF Ltd. 703.5  [ 1.71% ]  Dr. Reddy's Labs 1242  [ -0.93% ]  GAIL (India) 172.5  [ 0.44% ]  Grasim Inds. 2869.5  [ 0.63% ]  HCL Technologies 1631.35  [ -0.24% ]  HDFC Bank 997.55  [ 0.69% ]  Hero MotoCorp 5989.95  [ 2.48% ]  Hindustan Unilever 2334.2  [ 0.48% ]  Hindalco Indus. 911.25  [ 1.82% ]  ICICI Bank 1345.05  [ 0.56% ]  Indian Hotels Co 738.95  [ -0.08% ]  IndusInd Bank 902.45  [ 1.36% ]  Infosys L 1636.6  [ 0.44% ]  ITC Ltd. 349.2  [ -4.05% ]  Jindal Steel 1076.5  [ 0.85% ]  Kotak Mahindra Bank 2223.3  [ 0.23% ]  L&T 4151  [ 0.28% ]  Lupin Ltd. 2109.5  [ 0.29% ]  Mahi. & Mahi 3805.05  [ 1.15% ]  Maruti Suzuki India 16935  [ 1.31% ]  MTNL 36.76  [ 0.57% ]  Nestle India 1296.95  [ 0.17% ]  NIIT Ltd. 90.9  [ -0.41% ]  NMDC Ltd. 84.5  [ 1.09% ]  NTPC 338.7  [ 0.71% ]  ONGC 240.5  [ 1.09% ]  Punj. NationlBak 124.6  [ 0.52% ]  Power Grid Corpo 267.45  [ 0.22% ]  Reliance Inds. 1589.7  [ 0.94% ]  SBI 990.25  [ 0.56% ]  Vedanta 610.7  [ 1.41% ]  Shipping Corpn. 229.55  [ 0.02% ]  Sun Pharma. 1724.15  [ 0.22% ]  Tata Chemicals 752.55  [ 0.17% ]  Tata Consumer Produc 1179.1  [ 0.17% ]  Tata Motors Passenge 370.2  [ 0.76% ]  Tata Steel 183.35  [ 0.82% ]  Tata Power Co. 384.95  [ 0.83% ]  Tata Consultancy 3235.75  [ 0.28% ]  Tech Mahindra 1610.8  [ 0.23% ]  UltraTech Cement 11877.1  [ -0.17% ]  United Spirits 1406  [ 0.10% ]  Wipro 269.2  [ 0.71% ]  Zee Entertainment En 90.36  [ -0.13% ]  
  • 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(01/01/2026) 595.3630
    Percentage Returns
    1 Month Ago -0.26%
    3 Months Ago 4.5%
    1 Year Ago 8.26%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 864.657.80
    ICICI BANK LTD.Finance - Banks - Private Sector 794.747.17
    RELIANCE INDUSTRIES LTD.Refineries 755.136.81
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 438.193.95
    Infosys Ltd.IT Consulting & Software 424.063.83
    BHARTI AIRTEL LTD.Telecom Services 416.763.76
    STATE BANK OF INDIA.Finance - Banks - Public Sector 409.203.69
    AXIS BANK LTD.Finance - Banks - Private Sector 354.563.20
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 329.302.97
    ITC Ltd.Cigarettes & Tobacco Products 307.782.78
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 296.632.68
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 280.512.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 277.172.50
    NTPC LTDPower - Generation/Distribution 256.502.31
    Inter Globe Aviation LtdAirlines 231.592.09
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 213.971.93
    Ultratech Cement Ltd.Cement 207.881.88
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 188.151.70
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 173.141.56
    ETERNAL LIMITEDE-Commerce/E-Retail 171.571.55
    Tata Steel Ltd.Iron & Steel 170.031.53
    Solar Industries India LimitedIndustrial Explosives 164.201.48
    BHARAT PETROLEUM CORPORATION LTD.Refineries 156.121.41
    Coromandel International LimitedFertilisers 143.001.29
    Hindustan Unilever Ltd.Personal Care 132.241.19
    United Spirits LtdBeverages & Distilleries 131.671.19
    Bharat Electronics Ltd.Aerospace & Defense 128.231.16
    Tech Mahindra Ltd.IT Consulting & Software 127.451.15
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 124.871.13
    Cummins India Ltd.Engines 124.411.12
    Apollo Tyres Ltd.Tyres & Tubes 116.291.05
    Persistent Systems LimitedIT Consulting & Software 114.781.04
    HDFC Life Insurance Company LtdFinance - Life Insurance 95.980.87
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 95.330.86
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 93.040.84
    Hindalco Industries Ltd.Aluminium 85.800.77
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 84.590.76
    Mphasis LtdIT Consulting & Software 83.270.75
    Britannia Industries Ltd.Food Processing & Packaging 81.770.74
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 76.690.69
    Bosch LimitedAuto Ancl - Engine Parts 75.350.68
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 74.780.67
    V-Guard Industries Ltd.Domestic Appliances 70.580.64
    BHARAT FORGE LTD.Forgings 69.620.63
    LG ELECTRONICS INDIA LTD.Consumer Electronics 68.340.62
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 66.290.60
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 63.260.57
    Schaeffler India LtdBearings 62.390.56
    Oberoi Realty LimitedRealty 60.120.54
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 58.940.53
    SWIGGY LTDE-Commerce/E-Retail 52.400.47
    INDIA CEMENTS LTD.Cement 51.930.47
    Avenue Supermarts LtdRetail - Departmental Stores 48.240.44
    ANTHEM BIOSCIENCES LTDPharmaceuticals 41.670.38
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 38.940.35
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 37.480.34
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 35.800.32
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 24.250.22
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 15.440.14
    Equity
    BHARTI AIRTEL LTD.Telecom Services 14.210.13
    Current Assets
    Net Current Assets/(Liabilities) -33.79-0.28
    Mutual Fund Units
    Kotak Liquid Direct Growth 108.990.98
    Triparty Repo 254.302.29
    Total11080.76100.00

    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.