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 May 07, 2026 - 11:47AM >>  ABB India 7256  [ 1.05% ]  ACC 1422.8  [ 0.53% ]  Ambuja Cements 447.1  [ 0.11% ]  Asian Paints 2523.4  [ 0.18% ]  Axis Bank 1297.8  [ 0.13% ]  Bajaj Auto 10529.3  [ 2.08% ]  Bank of Baroda 269.5  [ -0.48% ]  Bharti Airtel 1827.9  [ -0.30% ]  Bharat Heavy 392.4  [ 1.66% ]  Bharat Petroleum 307.2  [ -2.21% ]  Britannia Industries 5770.5  [ -0.20% ]  Cipla 1374.7  [ 0.69% ]  Coal India 470  [ 0.05% ]  Colgate Palm 2161.75  [ 0.22% ]  Dabur India 464.95  [ -0.30% ]  DLF 610.5  [ 0.24% ]  Dr. Reddy's Lab. 1312.2  [ 0.13% ]  GAIL (India) 166.8  [ 0.69% ]  Grasim Industries 2942.7  [ 1.06% ]  HCL Technologies 1185.5  [ -0.29% ]  HDFC Bank 793.2  [ -0.43% ]  Hero MotoCorp 5333.95  [ 3.18% ]  Hindustan Unilever 2294  [ -1.04% ]  Hindalco Industries 1051.25  [ 0.47% ]  ICICI Bank 1290.15  [ 0.84% ]  Indian Hotels Co. 669.15  [ 0.47% ]  IndusInd Bank 942.5  [ -0.42% ]  Infosys 1169.35  [ 0.18% ]  ITC 309.9  [ -0.23% ]  Jindal Steel 1266  [ 0.13% ]  Kotak Mahindra Bank 380.3  [ 1.09% ]  L&T 4006.6  [ -0.04% ]  Lupin 2478.15  [ 1.47% ]  Mahi. & Mahi 3358  [ 1.76% ]  Maruti Suzuki India 13741.55  [ 0.15% ]  MTNL 31.89  [ 0.09% ]  Nestle India 1477.65  [ -0.59% ]  NIIT 74.76  [ 1.14% ]  NMDC 90.7  [ 1.68% ]  NTPC 397.8  [ 0.79% ]  ONGC 283.65  [ 1.05% ]  Punj. NationlBak 109.45  [ -0.64% ]  Power Grid Corpn. 314.65  [ -0.35% ]  Reliance Industries 1441.65  [ 0.26% ]  SBI 1093.9  [ -0.16% ]  Vedanta 312.85  [ -1.12% ]  Shipping Corpn. 315.75  [ 0.99% ]  Sun Pharmaceutical 1834.6  [ -0.85% ]  Tata Chemicals 823.55  [ 0.85% ]  Tata Consumer 1142.8  [ -0.83% ]  Tata Motors Passenge 358.35  [ 0.10% ]  Tata Steel 217  [ 0.67% ]  Tata Power Co. 440.15  [ -0.64% ]  Tata Consult. Serv. 2415  [ -0.84% ]  Tech Mahindra 1458.4  [ -0.58% ]  UltraTech Cement 12162.5  [ 0.57% ]  United Spirits 1293.1  [ 0.06% ]  Wipro 198.55  [ -0.28% ]  Zee Entertainment 94.9  [ 0.39% ]  
  • 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 Aggressive Hybrid Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/05/2026) 64.2840
    Percentage Returns
    1 Month Ago 9.03%
    3 Months Ago 1.38%
    1 Year Ago 10.13%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 334.014.28
    HDFC BANK LTD.Finance - Banks - Private Sector 284.693.64
    BHARTI AIRTEL LTD.Telecom Services 265.783.40
    ETERNAL LIMITEDE-Commerce/E-Retail 259.423.32
    Fortis Healthcare India LtdHospitals & Medical Services 254.493.26
    STATE BANK OF INDIA.Finance - Banks - Public Sector 235.063.01
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 212.392.72
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 199.612.56
    Ultratech Cement Ltd.Cement 193.162.47
    Bharat Electronics Ltd.Aerospace & Defense 170.372.18
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 155.671.99
    ICICI BANK LTD.Finance - Banks - Private Sector 149.621.92
    Infosys Ltd.IT Consulting & Software 148.241.90
    Mphasis LtdIT Consulting & Software 127.661.63
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 126.451.62
    Apar Industries Ltd.Chemicals - Speciality 118.821.52
    Oracle Financial Services Software LtdIT Consulting & Software 107.651.38
    IPCA Laboratories Ltd.Pharmaceuticals 105.471.35
    Jindal Steel & Power LtdSteel - Sponge Iron 98.121.26
    SRF LTD.Chemicals - Others 95.651.22
    Century Plyboards (India) Ltd.Plywood/Laminates 95.561.22
    AVANTI FEEDS LTDAnimal/Shrimp Feed 92.021.18
    Solar Industries India LimitedIndustrial Explosives 90.571.16
    BANK OF BARODAFinance - Banks - Public Sector 88.661.13
    SWIGGY LTDE-Commerce/E-Retail 88.501.13
    United Spirits LtdBeverages & Distilleries 85.751.10
    Havells India Ltd.Consumer Electronics 82.771.06
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 80.071.03
    Nippon Life Asset Management LtdFinance - Mutual Funds 79.541.02
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 79.071.01
    Techno Electric & Engineering Company LimitedEngineering - Heavy 78.441.00
    LG ELECTRONICS INDIA LTD.Consumer Electronics 78.171.00
    Tata Power Company Ltd.Power - Generation/Distribution 75.750.97
    P I Industries LtdAgro Chemicals/Pesticides 72.100.92
    Minda Industries Ltd.Auto Ancl - Electrical 71.140.91
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 68.830.88
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 68.460.88
    JK Cement Ltd.Cement 67.720.87
    INDIAN BANKFinance - Banks - Public Sector 67.240.86
    BSE LTDExchange Platform 67.090.86
    NTPC LTDPower - Generation/Distribution 65.860.84
    REC LTDFinance - Term Lending Institutions 65.710.84
    Wipro Ltd.IT Consulting & Software 64.790.83
    BHARAT PETROLEUM CORPORATION LTD.Refineries 60.460.77
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 60.160.77
    Schaeffler India LtdBearings 54.050.69
    polycab India LimitedCables - Power/Others 53.970.69
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 53.970.69
    RELIANCE INDUSTRIES LTD.Refineries 52.340.67
    Prudent Corporate Advisory Services Ltd.Finance & Investments 48.940.63
    TATA CAPITAL LTD.Finance & Investments 47.990.61
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 45.870.59
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 45.860.59
    Birlasoft LImitedIT Consulting & Software 45.450.58
    Tech Mahindra Ltd.IT Consulting & Software 44.120.56
    Max Healthcare Institute Ltd.Hospitals & Medical Services 43.910.56
    Oberoi Realty LimitedRealty 43.550.56
    MRF Ltd.Tyres & Tubes 42.810.55
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 41.900.54
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 25.950.33
    HDFC BANK LTD.Finance - Banks - Private Sector 148.091.90
    HDFC BANK LTD.Finance - Banks - Private Sector 46.970.60
    Certificate of Deposits
    INDIAN BANKFinance - Banks - Public Sector 23.220.30
    Current Assets
    Net Current Assets/(Liabilities) 24.710.28
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 27.220.35
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.570.33
    7.64% Power Finance Corporation Ltd. 25.000.32
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.660.23
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.330.15
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.290.14
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.600.10
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.780.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 6.330.08
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.160.08
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.34% Central Government - 2064 227.822.92
    7.24% Central Government - 2055 117.681.51
    6.90% Central Government - 2065 86.031.10
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 74.320.95
    7.58% Karnataka State Govt - 2040 - Karnataka 63.860.82
    7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 29.400.38
    7.19% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 24.700.32
    6.79% Central Government - 2034 19.650.25
    GS CG 22/10/2038 - (STRIPS) 12.160.16
    GS CG 15/10/2038 - (STRIPS) 12.000.15
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 9.900.13
    7.30% Central Government - 2053 9.520.12
    GS CG 15/04/2036 - (STRIPS) 7.300.09
    GS CG 25/11/2043 - (STRIPS) 5.330.07
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.140.07
    8.00% Kerala State Govt - 2028 - Kerala 5.120.07
    7.67% Punjab State Govt - 2027 - Punjab 5.090.07
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.040.06
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.010.06
    GS CG 22/10/2036 - (STRIPS) 4.770.06
    6.48% Central Government - 2035 4.650.06
    GS CG 22/10/2039 - (STRIPS) 3.700.05
    7.26% Central Government - 2033 2.990.04
    GS CG 19/06/2036 - (STRIPS) 2.450.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.020.03
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 1.980.03
    GS CG 22/04/2041 - (STRIPS) 1.650.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.510.02
    GS CG 22/04/2042 - (STRIPS) 1.510.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.500.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 0.980.01
    7.09% Central Government - 2074 0.590.01
    7.79% Andhra Pradesh State Govt - 2031 - Andhra PradeshFinance & Investments 0.290.00
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Government Securities
    8.19% Rajasthan State Govt - 2026 - Rajasthan 0.000.00
    Treps/Reverse Repo
    Triparty Repo 400.785.13
    REC LTD- (ZCB) 39.460.51
    Total7811.59100.00

    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.