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 Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • 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 Bluechip Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 569.8450
    Percentage Returns
    1 Month Ago 3.55%
    3 Months Ago 11.93%
    1 Year Ago 9.79%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 745.117.58
    HDFC BANK LTD.Finance - Banks - Private Sector 714.997.27
    RELIANCE INDUSTRIES LTD.Refineries 650.026.61
    Infosys Ltd.IT Consulting & Software 402.814.10
    BHARTI AIRTEL LTD.Telecom Services 356.463.63
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 355.363.61
    AXIS BANK LTD.Finance - Banks - Private Sector 320.173.26
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 305.383.11
    STATE BANK OF INDIA.Finance - Banks - Public Sector 303.253.08
    ITC Ltd.Cigarettes & Tobacco Products 285.682.91
    NTPC LTDPower - Generation/Distribution 264.902.69
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 235.822.40
    Ultratech Cement Ltd.Cement 217.692.21
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 214.622.18
    Inter Globe Aviation LtdAirlines 209.982.14
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 197.762.01
    Hindustan Unilever Ltd.Personal Care 188.801.92
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 179.961.83
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 171.611.75
    Coromandel International LimitedFertilisers 166.731.70
    United Spirits LtdBeverages & Distilleries 159.061.62
    Solar Industries India LimitedIndustrial Explosives 151.481.54
    Tech Mahindra Ltd.IT Consulting & Software 140.511.43
    Tata Steel Ltd.Iron & Steel 134.801.37
    BHARAT PETROLEUM CORPORATION LTD.Refineries 128.671.31
    ETERNAL LIMITEDE-Commerce/E-Retail 128.311.31
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 126.481.29
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 124.791.27
    Apollo Tyres Ltd.Tyres & Tubes 96.740.98
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 95.020.97
    HCL Technologies Ltd.IT Consulting & Software 93.890.96
    Zydus Lifesciences Ltd.Pharmaceuticals 82.470.84
    Cummins India Ltd.Engines 79.890.81
    V-Guard Industries Ltd.Domestic Appliances 73.930.75
    Persistent Systems LimitedIT Consulting & Software 71.740.73
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 69.650.71
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 69.640.71
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 66.630.68
    Bosch LimitedAuto Ancl - Engine Parts 64.800.66
    Hindustan Aeronautics Ltd.Aerospace & Defense 64.780.66
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 61.920.63
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 61.250.62
    Mphasis LtdIT Consulting & Software 60.230.61
    Oberoi Realty LimitedRealty 59.920.61
    Avenue Supermarts LtdRetail - Departmental Stores 59.680.61
    HDFC Life Insurance Company LtdFinance - Life Insurance 59.500.61
    BHARAT FORGE LTD.Forgings 59.070.60
    Hindalco Industries Ltd.Aluminium 57.560.59
    Schaeffler India LtdBearings 55.570.57
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 54.940.56
    Larsen & Toubro Infotech LtdIT Consulting & Software 45.180.46
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 43.670.44
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 40.340.41
    SWIGGY LTDE-Commerce/E-Retail 39.350.40
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 31.820.32
    Balkrishna Industries LtdTyres & Tubes 22.270.23
    Mahindra Lifespace Developers LtdRealty 22.190.23
    ABB India Ltd.Electric Equipment - General 14.100.14
    Equity
    BHARTI AIRTEL LTD.Telecom Services 12.620.13
    Current Assets
    Net Current Assets/(Liabilities) -11.98-0.15
    Mutual Fund Units
    Kotak Liquid Direct Growth 105.291.07
    Triparty Repo 365.543.72
    Total9830.40100.00

    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 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.