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 20, 2026 - 1:06PM >>  ABB India 7454.9  [ 0.74% ]  ACC 1307  [ 1.36% ]  Ambuja Cements 413.4  [ 1.82% ]  Asian Paints 2614.6  [ -0.18% ]  Axis Bank 1250.1  [ 1.44% ]  Bajaj Auto 11696.15  [ -0.03% ]  Bank of Baroda 246.15  [ 0.67% ]  Bharti Airtel 1946  [ 1.09% ]  Bharat Heavy 419  [ 0.12% ]  Bharat Petroleum 309.55  [ 0.18% ]  Britannia Industries 5515  [ 1.94% ]  Cipla 1432.2  [ 1.14% ]  Coal India 402  [ 0.50% ]  Colgate Palm 1892.75  [ 0.89% ]  Dabur India 399.9  [ 0.35% ]  DLF 677.3  [ 1.53% ]  Dr. Reddy's Lab. 1178.1  [ 0.61% ]  GAIL (India) 173.3  [ 0.70% ]  Grasim Industries 3275.45  [ -0.53% ]  HCL Technologies 1324.55  [ 0.16% ]  HDFC Bank 726  [ 0.81% ]  Hero MotoCorp 5723.2  [ 0.50% ]  Hindustan Unilever 2029.3  [ 0.66% ]  Hindalco Industries 1031  [ -0.46% ]  ICICI Bank 1407.35  [ 0.40% ]  Indian Hotels Co. 735.35  [ 1.57% ]  IndusInd Bank 1007.7  [ -0.42% ]  Infosys 1128.75  [ 1.05% ]  ITC 267  [ 0.04% ]  Jindal Steel 1127.5  [ 1.30% ]  Kotak Mahindra Bank 397.3  [ 1.34% ]  L&T 4075  [ 1.11% ]  Lupin 2219  [ -0.05% ]  Mahi. & Mahi 3447.1  [ 1.02% ]  Maruti Suzuki India 13776.45  [ 0.64% ]  MTNL 26.89  [ 0.75% ]  Nestle India 1457.75  [ -0.83% ]  NIIT 92.67  [ 0.58% ]  NMDC 84.58  [ 1.61% ]  NTPC 338  [ 0.97% ]  ONGC 238.3  [ 0.13% ]  Punj. NationlBak 118.3  [ 1.11% ]  Power Grid Corpn. 265.2  [ 1.05% ]  Reliance Industries 1311  [ 0.27% ]  SBI 1047.65  [ 0.16% ]  Vedanta 269.95  [ 2.94% ]  Shipping Corpn. 294.15  [ -0.31% ]  Sun Pharmaceutical 1896.7  [ -0.07% ]  Tata Chemicals 639.05  [ 0.40% ]  Tata Consumer 1066  [ -0.17% ]  Tata Motors Passenge 322.95  [ 0.30% ]  Tata Steel 183.85  [ -0.08% ]  Tata Power Co. 377  [ -0.32% ]  Tata Consult. Serv. 2291.3  [ 0.19% ]  Tech Mahindra 1594  [ 0.75% ]  UltraTech Cement 11496  [ 0.31% ]  United Spirits 1528.1  [ 0.53% ]  Wipro 180.65  [ 0.64% ]  Zee Entertainment 107.5  [ 4.98% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Focused Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/08/2026) 27.7070
    Percentage Returns
    1 Month Ago 0.86%
    3 Months Ago 7.68%
    1 Year Ago 8.34%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 319.707.17
    HDFC BANK LTD.Finance - Banks - Private Sector 239.845.38
    STATE BANK OF INDIA.Finance - Banks - Public Sector 224.085.03
    ETERNAL LIMITEDE-Commerce/E-Retail 218.524.90
    BHARTI AIRTEL LTD.Telecom Services 212.784.77
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 211.964.76
    RELIANCE INDUSTRIES LTD.Refineries 165.283.71
    Fortis Healthcare India LtdHospitals & Medical Services 162.053.64
    Radico Khaitan Ltd.Beverages & Distilleries 156.653.51
    KEI Industries Ltd.Cables - Power/Others 152.623.42
    Divis Laboratories Ltd.Pharmaceuticals 142.993.21
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 140.323.15
    Bharat Electronics Ltd.Aerospace & Defense 139.903.14
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 134.123.01
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 133.573.00
    Inter Globe Aviation LtdAirlines 127.472.86
    NTPC LTDPower - Generation/Distribution 123.972.78
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 122.122.74
    Ultratech Cement Ltd.Cement 120.582.71
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 120.512.70
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 118.072.65
    Tech Mahindra Ltd.IT Consulting & Software 117.222.63
    Dixon Technologies India LtdConsumer Electronics 115.622.59
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 110.142.47
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 105.482.37
    SRF LTD.Chemicals - Others 87.351.96
    BLUE STAR LTD.Air Conditioners 81.421.83
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 74.261.67
    Persistent Systems LimitedIT Consulting & Software 71.581.61
    Equity
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 17.780.40
    Current Assets
    Net Current Assets/(Liabilities) -2.64-0.07
    Triparty Repo 191.754.30
    Total4457.06100.00

    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

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