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 Feb 20, 2026 - 9:11AM >>  ABB India 5715.65  [ -2.82% ]  ACC 1619.15  [ -1.28% ]  Ambuja Cements 511.95  [ -2.10% ]  Asian Paints 2401.35  [ -1.28% ]  Axis Bank 1355.95  [ -1.53% ]  Bajaj Auto 9722.55  [ -2.56% ]  Bank of Baroda 304.3  [ -0.23% ]  Bharti Airtel 1990.3  [ -1.54% ]  Bharat Heavy 254.05  [ -2.68% ]  Bharat Petroleum 367.7  [ -3.43% ]  Britannia Industries 6109.5  [ -1.06% ]  Cipla 1329.05  [ -1.49% ]  Coal India 416.2  [ -0.41% ]  Colgate Palm 2167.25  [ -1.64% ]  Dabur India 501.6  [ -1.78% ]  DLF 620.6  [ -3.39% ]  Dr. Reddy's Lab. 1279.75  [ -0.09% ]  GAIL (India) 166.45  [ -0.48% ]  Grasim Industries 2864.9  [ -2.32% ]  HCL Technologies 1450.4  [ -1.12% ]  HDFC Bank 916.05  [ -0.93% ]  Hero MotoCorp 5412.45  [ -3.22% ]  Hindustan Unilever 2279.5  [ -1.90% ]  Hindalco Industries 905.5  [ 0.72% ]  ICICI Bank 1390.15  [ -1.27% ]  Indian Hotels Co. 672.1  [ -3.31% ]  IndusInd Bank 927.3  [ -1.78% ]  Infosys 1369.6  [ -0.29% ]  ITC 325.75  [ -2.03% ]  Jindal Steel 1208.3  [ -1.13% ]  Kotak Mahindra Bank 416.55  [ -2.29% ]  L&T 4278.8  [ -1.06% ]  Lupin 2228.4  [ 0.10% ]  Mahi. & Mahi 3431.2  [ -2.81% ]  Maruti Suzuki India 14904  [ -1.73% ]  MTNL 30.54  [ -1.67% ]  Nestle India 1278.5  [ -1.68% ]  NIIT 74.44  [ -2.68% ]  NMDC 79.2  [ -1.09% ]  NTPC 363.15  [ -1.38% ]  ONGC 274.5  [ 3.74% ]  Punj. NationlBak 126.25  [ -1.48% ]  Power Grid Corpn. 294.65  [ -1.93% ]  Reliance Industries 1410.8  [ -2.11% ]  SBI 1207  [ -1.02% ]  Vedanta 676.25  [ -0.25% ]  Shipping Corpn. 261.4  [ -2.54% ]  Sun Pharmaceutical 1713.2  [ -0.64% ]  Tata Chemicals 705.05  [ 2.15% ]  Tata Consumer Produc 1157.1  [ -0.90% ]  Tata Motors Passenge 375.7  [ -1.83% ]  Tata Steel 205.45  [ -1.70% ]  Tata Power Co. 369.5  [ -2.57% ]  Tata Consult. Serv. 2680.45  [ -0.53% ]  Tech Mahindra 1480.95  [ -1.52% ]  UltraTech Cement 12676.1  [ -2.85% ]  United Spirits 1395.7  [ -2.05% ]  Wipro 211.25  [ -0.35% ]  Zee Entertainment 92.81  [ -1.96% ]  
  • 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 Balanced Advantage Fund
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(19/02/2026) 20.9150
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago -0.43%
    1 Year Ago 10%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 698.623.99
    RELIANCE INDUSTRIES LTD.Refineries 633.293.62
    HDFC BANK LTD.Finance - Banks - Private Sector 605.603.46
    STATE BANK OF INDIA.Finance - Banks - Public Sector 501.792.87
    Infosys Ltd.IT Consulting & Software 433.372.47
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 362.272.07
    BHARTI AIRTEL LTD.Telecom Services 360.162.06
    Mphasis LtdIT Consulting & Software 306.471.75
    ETERNAL LIMITEDE-Commerce/E-Retail 280.121.60
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 278.501.59
    AXIS BANK LTD.Finance - Banks - Private Sector 275.581.57
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 253.491.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 247.771.41
    ITC Ltd.Cigarettes & Tobacco Products 239.841.37
    VEDANTA LTD.Mining/Minerals 234.821.34
    Solar Industries India LimitedIndustrial Explosives 206.351.18
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 202.701.16
    Inter Globe Aviation LtdAirlines 202.221.15
    Adani Ports and Special Economic Zone LimitedPort & Port Services 185.601.06
    Ultratech Cement Ltd.Cement 172.740.99
    BHARAT PETROLEUM CORPORATION LTD.Refineries 166.640.95
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 165.410.94
    Coromandel International LimitedFertilisers 161.280.92
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 159.510.91
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 158.370.90
    Tech Mahindra Ltd.IT Consulting & Software 154.240.88
    Persistent Systems LimitedIT Consulting & Software 145.520.83
    NTPC LTDPower - Generation/Distribution 143.950.82
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 130.410.74
    One 97 Communications LtdFinancial Technologies (Fintech) 124.640.71
    Hindalco Industries Ltd.Aluminium 117.520.67
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 112.850.64
    AMBUJA CEMENTS LTD.Cement 111.900.64
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 111.020.63
    Schaeffler India LtdBearings 110.470.63
    V-Guard Industries Ltd.Domestic Appliances 103.620.59
    United Spirits LtdBeverages & Distilleries 103.390.59
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.530.57
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 95.830.55
    PB Fintech Ltd.Financial Technologies (Fintech) 93.960.54
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 93.730.54
    Hindustan Unilever Ltd.Personal Care 93.470.53
    Adani Enterprises LtdTrading & Distributors 88.040.50
    APTUS VALUE HOUSING FINANCEFinance - Housing 87.870.50
    Indus Towers Ltd.Telecom Equipment 87.410.50
    Sansera Engineering LtdEngineering - General 87.280.50
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 87.120.50
    Ami Organics LtdPharmaceuticals 86.070.49
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 85.710.49
    Bosch LimitedAuto Ancl - Engine Parts 84.150.48
    Apollo Tyres Ltd.Tyres & Tubes 81.910.47
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 79.690.46
    Bharat Electronics Ltd.Aerospace & Defense 76.070.43
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 75.590.43
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 72.250.41
    HDFC Life Insurance Company LtdFinance - Life Insurance 68.260.39
    Wipro Ltd.IT Consulting & Software 68.250.39
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 65.750.38
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 64.180.37
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 63.280.36
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 62.260.36
    Jindal Steel & Power LtdSteel - Sponge Iron 59.500.34
    SRF LTD.Chemicals - Others 52.770.30
    BHARTI AIRTEL LTD.Telecom Services 46.820.27
    Coal India LimitedMining/Minerals 44.910.26
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 43.670.25
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 42.720.24
    Cipla Ltd.Pharmaceuticals 42.470.24
    KEI Industries Ltd.Cables - Power/Others 42.320.24
    Oberoi Realty LimitedRealty 39.460.23
    GODREJ PROPERTIES LIMITEDRealty 37.980.22
    DR.Lal Pathlabs LtdHospitals & Medical Services 34.280.20
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 32.750.19
    HDB FINANCIAL SERVICES LTD.Finance & Investments 31.140.18
    ZEN TECHNOLOGIES LTDAerospace & Defense 29.820.17
    BSE LTDExchange Platform 28.580.16
    TATA COMMUNICATIONS LTDTelecom Services 25.870.15
    Computer Age Management Services LimitedFinance & Investments 25.040.14
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 22.760.13
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 22.060.13
    TATA CAPITAL LTD.Finance & Investments 20.990.12
    BANK OF BARODAFinance - Banks - Public Sector 20.670.12
    Grasim Industries Ltd.Cement 20.300.12
    CREDITACCESS GRAMEEN LTD.Microfinance Institutions 19.540.11
    DLF LIMITEDRealty 19.350.11
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 19.080.11
    Glenmark Pharmaceuticals LtdPharmaceuticals 18.820.11
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 18.210.10
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 17.130.10
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 15.570.09
    Amber Enterprises India LtdDomestic Appliances 15.550.09
    Techno Electric & Engineering Company LimitedEngineering - Heavy 15.310.09
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 14.150.08
    PIRAMAL PHARMA LIMITEDPharmaceuticals 13.530.08
    Havells India Ltd.Consumer Electronics 12.310.07
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 11.510.07
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 11.200.06
    Cummins India Ltd.Engines 9.710.06
    Adani Enterprises LtdTrading & Distributors 7.420.04
    ASTRAL LTD.Plastics - Pipes & Fittings 5.460.03
    Zydus Lifesciences Ltd.Pharmaceuticals 5.260.03
    Dalmia Bharat LimitedCement 4.450.03
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.480.02
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.700.02
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1.880.01
    KWALITY WALLS INDIA LIMITEDMilk & Milk Products 1.580.01
    BIOCON LTD.Pharmaceuticals 1.100.01
    Steel Authority of India Ltd.Iron & Steel 0.780.00
    Fortis Healthcare India LtdHospitals & Medical Services 0.590.00
    DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 0.400.00
    Equity
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.060.00
    CBLO/Reverse Repo
    Sankhya Financial Service Pvt. Ltd. 22.910.13
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 99.150.57
    NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 93.350.53
    Certificate of Deposits
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 49.520.28
    ADITYA BIRLA MONEY LTDFinance & Investments 149.970.86
    BIRLA GROUP HOLDING PRIVATE LIMITED 74.420.42
    ICICI Securities Primary Dealership Ltd.Finance & Investments 49.920.29
    Commercial Paper
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 49.810.28
    Current Assets
    Net Current Assets/(Liabilities) 56.690.30
    JTPM METAL TRADERS PVT LTD - 206.291.18
    6.80% National Housing Bank 194.851.11
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 82.670.47
    7.96% MINDSPACE BUSINESS PARKS REIT 76.220.44
    8.65% BHARTI TELECOM LTD. 76.050.43
    7.06% BROOKFIELD REIT 74.260.42
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 54.760.31
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 52.990.30
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 51.630.29
    9.09% MUTHOOT FINANCE LTD. 51.510.29
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 41.460.24
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 41.350.24
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 27.880.16
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 27.850.16
    7.71% HDFC BANK LTD. 25.390.14
    6.27% Power Finance Corporation Ltd. 24.670.14
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 22.920.13
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 16.970.10
    7.64% Power Finance Corporation Ltd. 15.210.09
    7.59% Power Finance Corporation Ltd. 10.090.06
    8.47% TATA PROJECTS LTD. 5.010.03
    7.68% TATA CAPITAL LTD. 5.010.03
    7.43% PUNJAB NATIONAL BANK 4.960.03
    8.13% Power Grid Corporation of India Ltd. 3.580.02
    Debentures
    6.40% LIC HOUSING FINANCE LTD. 1.490.01
    7.34% Central Government - 2064 1038.245.93
    7.09% Central Government - 2054 170.600.97
    7.25% Central Government - 2063 146.510.84
    6.90% Central Government - 2065 104.540.60
    7.30% Central Government - 2053 100.540.57
    7.09% Central Government - 2074 82.540.47
    7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu 70.210.40
    8.51% Haryana State Govt - 2026 - Haryana 45.030.26
    8.53% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 30.020.17
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 23.950.14
    GS CG 25/05/2036 - (STRIPS) 15.230.09
    GS CG 15/10/2037 - (STRIPS) 13.200.08
    GS CG 15/10/2039 - (STRIPS) 11.210.06
    GS CG 15/04/2040- (STRIPS) 10.820.06
    GS CG 15/10/2040 - (STRIPS) 10.400.06
    GS CG 15/10/2041 - (STRIPS) 9.640.06
    6.68% Central Government - 2040 9.630.05
    GS CG 15/10/2044 - (STRIPS) 7.650.04
    GS CG 15/10/2045 - (STRIPS) 7.070.04
    GS CG 25/11/2042 - (STRIPS) 6.000.03
    8.14% Haryana State Govt - 2028 - Haryana 5.580.03
    8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 3.630.02
    7.86% Rajasthan State Govt - 2027 - Rajasthan 2.060.01
    6.79% Central Government - 2029 1.020.01
    6.48% Central Government - 2035 0.000.00
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Government Securities
    Central Government - 2033 0.000.00
    Mutual Fund Units
    Kotak Liquid Direct Growth 125.640.72
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 202.771.16
    CAPITAL INFRA TRUSTInvestment Trust 48.030.27
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 36.260.21
    Others
    INDUS INFRA TRUSTInvestment Trust 22.260.13
    Treps/Reverse Repo
    Triparty Repo 1271.757.26
    REC LTD- (ZCB) 97.470.56
    Total17513.06100.00

    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.