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 Aug 27, 2026 >>  ABB India 7495  [ -1.44% ]  ACC 1309.8  [ -1.54% ]  Ambuja Cements 416.2  [ -1.14% ]  Asian Paints 2630  [ 0.00% ]  Axis Bank 1250  [ -0.32% ]  Bajaj Auto 11675  [ -0.64% ]  Bank of Baroda 236.55  [ -2.65% ]  Bharti Airtel 1878  [ -1.42% ]  Bharat Heavy 433  [ 4.27% ]  Bharat Petroleum 319.8  [ 0.49% ]  Britannia Industries 5296.1  [ -0.73% ]  Cipla 1419.9  [ 0.82% ]  Coal India 402  [ -0.46% ]  Colgate Palm 1844.1  [ -1.11% ]  Dabur India 386.35  [ -1.19% ]  DLF 675  [ 0.15% ]  Dr. Reddy's Lab. 1175  [ -0.96% ]  GAIL (India) 173.25  [ -0.83% ]  Grasim Industries 3265  [ -0.66% ]  HCL Technologies 1282.2  [ -1.37% ]  HDFC Bank 712  [ -2.08% ]  Hero MotoCorp 5539.3  [ -1.26% ]  Hindustan Unilever 2007  [ -1.13% ]  Hindalco Industries 1024  [ -3.21% ]  ICICI Bank 1444  [ 0.93% ]  Indian Hotels Co. 720  [ -0.41% ]  IndusInd Bank 970  [ -3.19% ]  Infosys 1106.65  [ -1.26% ]  ITC 267.4  [ -1.27% ]  Jindal Steel 1166.8  [ -0.80% ]  Kotak Mahindra Bank 423.3  [ 1.71% ]  L&T 4033.1  [ -0.26% ]  Lupin 2164.6  [ -1.21% ]  Mahi. & Mahi 3338  [ -1.77% ]  Maruti Suzuki India 13428  [ -0.74% ]  MTNL 26.55  [ -1.04% ]  Nestle India 1449.5  [ -0.10% ]  NIIT 102.96  [ -0.03% ]  NMDC 86  [ -2.71% ]  NTPC 328.7  [ -2.03% ]  ONGC 232  [ -0.39% ]  Punj. NationlBak 112  [ -3.32% ]  Power Grid Corpn. 264.85  [ -0.43% ]  Reliance Industries 1286  [ -1.00% ]  SBI 1044.9  [ -0.84% ]  Vedanta 281  [ -1.97% ]  Shipping Corpn. 292.55  [ 1.39% ]  Sun Pharmaceutical 1900.5  [ -0.03% ]  Tata Chemicals 644.1  [ 1.55% ]  Tata Consumer 1041.9  [ -0.51% ]  Tata Motors Passenge 316.15  [ 0.68% ]  Tata Steel 186.4  [ -1.09% ]  Tata Power Co. 352  [ -3.65% ]  Tata Consult. Serv. 2252  [ -0.84% ]  Tech Mahindra 1585.6  [ 0.80% ]  UltraTech Cement 11717.85  [ -0.28% ]  United Spirits 1521.8  [ -0.42% ]  Wipro 177  [ -0.23% ]  Zee Entertainment 104.05  [ -0.34% ]  
  • 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 Debt Hybrid Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(27/08/2026) 59.9759
    Percentage Returns
    1 Month Ago 0.27%
    3 Months Ago 2.56%
    1 Year Ago 3.94%
     
    Portfolio Details as on 15 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 42.511.48
    STATE BANK OF INDIA.Finance - Banks - Public Sector 37.801.32
    BHARTI AIRTEL LTD.Telecom Services 32.741.14
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.921.11
    NTPC LTDPower - Generation/Distribution 31.341.09
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 28.080.98
    RELIANCE INDUSTRIES LTD.Refineries 25.730.90
    HDFC BANK LTD.Finance - Banks - Private Sector 25.660.90
    United Spirits LtdBeverages & Distilleries 19.810.69
    AXIS BANK LTD.Finance - Banks - Private Sector 18.800.66
    Britannia Industries Ltd.Food Processing & Packaging 16.900.59
    Tech Mahindra Ltd.IT Consulting & Software 16.820.59
    Divis Laboratories Ltd.Pharmaceuticals 15.940.56
    Max Healthcare Institute Ltd.Hospitals & Medical Services 15.380.54
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 15.300.53
    Radico Khaitan Ltd.Beverages & Distilleries 13.620.48
    BAGMANE PRIME OFFICE REITInvestment Trust 13.460.47
    Indus Towers Ltd.Telecom Equipment 13.450.47
    Inter Globe Aviation LtdAirlines 13.280.46
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 13.240.46
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 13.100.46
    SWIGGY LTDE-Commerce/E-Retail 13.090.46
    Mphasis LtdIT Consulting & Software 12.920.45
    Tata Steel Ltd.Iron & Steel 12.480.44
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 12.140.42
    INDIAN BANKFinance - Banks - Public Sector 11.950.42
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 11.930.42
    BANK OF BARODAFinance - Banks - Public Sector 11.420.40
    Fortis Healthcare India LtdHospitals & Medical Services 11.370.40
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 11.100.39
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 10.620.37
    Nippon Life Asset Management LtdFinance - Mutual Funds 9.930.35
    Century Plyboards (India) Ltd.Plywood/Laminates 9.590.33
    Infosys Ltd.IT Consulting & Software 9.440.33
    V.S.T Tillers Tractors LtdAuto - Tractors 9.150.32
    Ashok Leyland Ltd.Auto - LCVs/HCVs 8.410.29
    Ultratech Cement Ltd.Cement 8.250.29
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.800.27
    Pokarna Ltd.Granites/Marbles 6.420.22
    ITC Ltd.Cigarettes & Tobacco Products 6.120.21
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 5.870.20
    INDUSIND BANK LTD.Finance - Banks - Private Sector 5.610.20
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.910.17
    LG ELECTRONICS INDIA LTD.Consumer Electronics 3.240.11
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 2.480.09
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 2.170.08
    INDO-MIM LTDEngineering - General 1.650.06
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 1.490.05
    Equity
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 0.970.03
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 73.832.58
    Debt
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 73.452.56
    Certificate of Deposits
    HDFC BANK LTD.Finance - Banks - Private Sector 24.470.85
    Commercial Paper
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 4.830.17
    Current Assets
    Net Current Assets/(Liabilities) 36.801.27
    JTPM METAL TRADERS PVT LTD - 108.103.77
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 100.213.50
    7.57% LIC HOUSING FINANCE LTD. 75.022.62
    6.80% National Housing Bank 58.902.05
    FRB 360 ONE PRIME LTD. 50.141.75
    FRB MUTHOOT FINANCE LTD. 49.791.74
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 47.761.67
    8.20% ADANI POWER LTD 34.991.22
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 33.331.16
    7.47% REC LTD 25.090.88
    7.75% BHARTI TELECOM LTD. 24.940.87
    FRB MUTHOOT FINANCE LTD. 24.920.87
    6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 24.720.86
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 22.700.79
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 17.710.62
    7.64% Power Finance Corporation Ltd. 15.200.53
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.280.39
    7.77% REC LTD 10.010.35
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.110.25
    FRB Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.140.21
    8.01% REC LTD 6.090.21
    8.34% HDB FINANCIAL SERVICES LTD. 5.030.18
    7.93% LIC HOUSING FINANCE LTD. 5.020.18
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.670.16
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.240.15
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.320.12
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.100.07
    7.59% Power Finance Corporation Ltd. 2.010.07
    8.09% REC LTD 1.830.06
    8.40% Power Grid Corporation of India Ltd. 1.740.06
    7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.720.06
    7.20% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.700.06
    Debentures
    9.95% U P Power Corporation Ltd 0.300.01
    7.24% Central Government - 2055 207.217.23
    6.90% Central Government - 2065 192.866.73
    7.80% Tamil Nadu State Govt - 2041 - Tamil Nadu 51.271.79
    7.58% Karnataka State Govt - 2040 - Karnataka 35.271.23
    7.45% Bihar State Govt - 2034 - BiharFinance & Investments 35.051.22
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 30.281.06
    7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 30.161.05
    7.73% Tamil Nadu State Govt - 2036 - Tamil Nadu 25.560.89
    GS CG 25/11/2035 - 16.370.57
    7.74% Tamil Nadu State Govt - 2036 - Tamil Nadu 15.340.54
    7.56% Karnataka State Govt - 2036 - KarnatakaFinance & Investments 14.740.51
    GS CG 15/04/2038 - 13.390.47
    7.52% Bihar State Govt - 2036 - BiharFinance & Investments 10.020.35
    7.17% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 9.950.35
    7.30% Central Government - 2053 9.250.32
    GS CG 06/05/2038 - 9.180.32
    GS CG 22/04/2036 - 5.240.18
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.130.18
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.070.18
    7.17% Central Government - 2030 4.950.17
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.940.17
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 4.820.17
    GS CG 25/05/2036 - 2.870.10
    GS CG 25/05/2037 - 2.670.09
    GS CG 25/05/2038 - 2.480.09
    GS CG 25/11/2038 - 2.390.08
    GS CG 25/05/2040 - 2.120.07
    7.09% Central Government - 2074 2.080.07
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.050.07
    GS CG 25/11/2040 - 2.040.07
    GS CG 25/05/2041 - 1.970.07
    7.26% Central Government - 2033 1.120.04
    7.34% Central Government - 2064 0.570.02
    7.91% Uttar Pradesh State Govt - 2037 - Uttar PradeshFinance & Investments 0.000.00
    Government Securities
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    SBI ALTERNATIVE INVESTMENT FUND 9.170.32
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 7.930.28
    Others
    INDUS INFRA TRUSTInvestment Trust 1.710.06
    Treps/Reverse Repo
    Triparty Repo 403.0414.06
    REC LTD- (ZCB) 7.390.26
    Total2866.27100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute