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 Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  
  • 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 Equity Hybrid Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/04/2025) 58.1650
    Percentage Returns
    1 Month Ago 1.41%
    3 Months Ago -0.14%
    1 Year Ago 9.87%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 314.604.63
    BHARTI AIRTEL LTD.Telecom Services 313.654.62
    Fortis Healthcare India LtdHospitals & Medical Services 208.683.07
    Ultratech Cement Ltd.Cement 206.903.04
    NTPC LTDPower - Generation/Distribution 191.422.82
    Infosys Ltd.IT Consulting & Software 186.882.75
    Wipro Ltd.IT Consulting & Software 163.622.41
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 161.642.38
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 156.552.30
    Bharat Electronics Ltd.Aerospace & Defense 128.131.89
    Oracle Financial Services Software LtdIT Consulting & Software 125.561.85
    Zomato LtdE-Commerce/E-Retail 124.721.84
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 115.031.69
    ICICI BANK LTD.Finance - Banks - Private Sector 106.621.57
    Havells India Ltd.Consumer Electronics 106.291.56
    IPCA Laboratories Ltd.Pharmaceuticals 98.931.46
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 98.681.45
    United Spirits LtdBeverages & Distilleries 98.591.45
    Century Plyboards (India) Ltd.Plywood/Laminates 96.581.42
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 95.411.40
    Mphasis LtdIT Consulting & Software 92.481.36
    BHARAT PETROLEUM CORPORATION LTD.Refineries 91.521.35
    ITC Ltd.Cigarettes & Tobacco Products 88.581.30
    Solar Industries India LimitedIndustrial Explosives 86.031.27
    REC LTDFinance - Term Lending Institutions 83.861.23
    Techno Electric & Engineering Company LimitedEngineering - Heavy 79.881.18
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 72.241.06
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 72.141.06
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 68.881.01
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 68.821.01
    JK Cement Ltd.Cement 65.750.97
    Minda Industries Ltd.Auto Ancl - Electrical 65.400.96
    Coromandel International LimitedFertilisers 62.350.92
    Max Healthcare Institute Ltd.Hospitals & Medical Services 61.050.90
    Emami Ltd.Personal Care 60.980.90
    polycab India LimitedCables - Power/Others 59.970.88
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 59.200.87
    LIC HOUSING FINANCE LTD.Finance - Housing 57.980.85
    SRF LTD.Chemicals - Others 57.440.85
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 56.100.83
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 53.830.79
    Birlasoft LImitedIT Consulting & Software 52.980.78
    Apar Industries Ltd.Chemicals - Speciality 52.770.78
    Prudent Corporate Advisory Services Ltd.Finance & Investments 52.570.77
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 47.990.71
    Schaeffler India LtdBearings 45.660.67
    Tech Mahindra Ltd.IT Consulting & Software 45.210.67
    Oil India LimitedOil Drilling And Exploration 42.820.63
    Dabur India Ltd.Personal Care 42.670.63
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 38.950.57
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 38.610.57
    Oberoi Realty LimitedRealty 38.370.56
    RELIANCE INDUSTRIES LTD.Refineries 36.910.54
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 36.710.54
    Mahindra Lifespace Developers LtdRealty 30.970.46
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 20.970.31
    Commercial Paper
    Reliance Jio Infocomm Ltd.Telecom Services 49.740.73
    Current Assets
    Net Current Assets/(Liabilities) 22.580.35
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 30.430.45
    8.34% STATE BANK OF INDIA.- AT1 Bonds 27.800.41
    7.64% Power Finance Corporation Ltd. 25.710.38
    7.82% BAJAJ FINANCE LTD. 25.270.37
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.250.37
    7.57% BANK OF BARODA 25.240.37
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.730.26
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.720.26
    7.13% Power Finance Corporation Ltd. 9.970.15
    8.00% ADITYA BIRLA FINANCE LTD.Finance & Investments 6.800.10
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.260.09
    7.19% Larsen and Toubro Ltd. 5.020.07
    9.95% U P Power Corporation Ltd 2.550.04
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.30% Central Government - 2053 303.084.46
    7.34% Central Government - 2064 287.344.23
    6.79% Central Government - 2034 223.243.29
    7.09% Central Government - 2054 132.751.95
    7.25% Central Government - 2063 52.020.77
    GS CG 25/11/2033 - (STRIPS) 26.370.39
    7.10% Central Government - 2034 20.650.30
    GS CG 22/10/2038 - (STRIPS) 12.380.18
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.180.08
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.160.08
    8.00% Kerala State Govt - 2028 - Kerala 5.160.08
    7.67% Punjab State Govt - 2027 - Punjab 5.100.08
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.070.07
    7.18% Central Government - 2033 5.010.07
    GS CG 22/10/2036 - (STRIPS) 4.720.07
    GS CG 22/10/2039 - (STRIPS) 3.860.06
    7.26% Central Government - 2033 3.060.04
    GS CG 19/06/2036 - (STRIPS) 2.400.04
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.100.03
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.060.03
    GS CG 22/04/2041 - (STRIPS) 1.730.03
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.580.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.570.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 1.000.01
    GS CG 23/12/2025 - (STRIPS) 0.950.01
    GS CG 22 Aug 2026 - (STRIPS) 0.910.01
    GS CG 22 Feb 2027 - (STRIPS) 0.440.01
    7.79% Andhra Pradesh State Govt - 2031 - Andhra PradeshFinance & Investments 0.300.00
    6.67% Central Government - 2035 0.010.00
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Government Securities
    8.19% Rajasthan State Govt - 2026 - Rajasthan 0.000.00
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 21.750.32
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 6.370.09
    Treps/Reverse Repo
    Triparty Repo 118.431.74
    REC LTD- (ZCB) 47.760.70
    Total6795.01100.00

    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.