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 15, 2025 - 9:19AM >>  ABB India 5622.55  [ -0.23% ]  ACC 1865.3  [ 0.14% ]  Ambuja Cements 540.95  [ -0.54% ]  Asian Paints Ltd. 2280.45  [ -0.14% ]  Axis Bank Ltd. 1191.25  [ -0.36% ]  Bajaj Auto 8109.55  [ 0.09% ]  Bank of Baroda 233.3  [ -0.11% ]  Bharti Airtel 1843  [ 0.47% ]  Bharat Heavy Ele 240.45  [ 0.29% ]  Bharat Petroleum 313.75  [ 0.37% ]  Britannia Ind. 5480  [ -0.06% ]  Cipla 1495.95  [ 0.04% ]  Coal India 403.4  [ 0.10% ]  Colgate Palm. 2603.25  [ -0.12% ]  Dabur India 470.65  [ 0.33% ]  DLF Ltd. 688.9  [ -0.05% ]  Dr. Reddy's Labs 1209.35  [ -0.86% ]  GAIL (India) 183.85  [ -1.16% ]  Grasim Inds. 2727.8  [ -0.32% ]  HCL Technologies 1637  [ -0.05% ]  HDFC Bank 1906.5  [ -0.23% ]  Hero MotoCorp 4118  [ 1.26% ]  Hindustan Unilever L 2343.95  [ -0.31% ]  Hindalco Indus. 649.1  [ -0.24% ]  ICICI Bank 1420.7  [ -0.30% ]  Indian Hotels Co 767.7  [ -0.28% ]  IndusInd Bank 772.85  [ -1.11% ]  Infosys L 1583  [ -0.60% ]  ITC Ltd. 427.8  [ -0.35% ]  Jindal St & Pwr 941.8  [ 0.06% ]  Kotak Mahindra Bank 2084.65  [ -0.37% ]  L&T 3573.55  [ -0.02% ]  Lupin Ltd. 2087.45  [ 0.75% ]  Mahi. & Mahi 3077.4  [ -0.78% ]  Maruti Suzuki India 12589  [ -0.65% ]  MTNL 42.22  [ -0.19% ]  Nestle India 2366.45  [ -0.19% ]  NIIT Ltd. 138.55  [ 1.24% ]  NMDC Ltd. 69.8  [ -0.39% ]  NTPC 337.7  [ -0.34% ]  ONGC 243.5  [ -1.04% ]  Punj. NationlBak 98  [ 0.10% ]  Power Grid Corpo 293.65  [ -0.81% ]  Reliance Inds. 1421.3  [ -0.21% ]  SBI 799.7  [ -0.08% ]  Vedanta 441.2  [ -0.37% ]  Shipping Corpn. 177.55  [ 1.08% ]  Sun Pharma. 1699.4  [ -0.51% ]  Tata Chemicals 840  [ 0.19% ]  Tata Consumer Produc 1118.1  [ -0.17% ]  Tata Motors 705.8  [ 0.97% ]  Tata Steel 154.65  [ -0.42% ]  Tata Power Co. 397.45  [ 0.11% ]  Tata Consultancy 3535  [ -0.40% ]  Tech Mahindra 1611.5  [ 0.45% ]  UltraTech Cement 11669.1  [ -0.04% ]  United Spirits 1538.45  [ 0.34% ]  Wipro 252.75  [ -0.10% ]  Zee Entertainment En 126  [ 1.74% ]  
  • 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 Multicap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/05/2025) 18.3190
    Percentage Returns
    1 Month Ago 6.17%
    3 Months Ago 9.61%
    1 Year Ago 9.02%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1102.746.57
    RELIANCE INDUSTRIES LTD.Refineries 716.554.27
    STATE BANK OF INDIA.Finance - Banks - Public Sector 646.693.85
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 603.343.59
    Radico Khaitan Ltd.Beverages & Distilleries 474.052.82
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 461.502.75
    Oracle Financial Services Software LtdIT Consulting & Software 439.542.62
    Mphasis LtdIT Consulting & Software 420.442.50
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 413.452.46
    Indus Towers Ltd.Telecom Equipment 410.702.45
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 367.582.19
    BANK OF BARODAFinance - Banks - Public Sector 352.402.10
    NLC India Ltd.Power - Generation/Distribution 350.422.09
    BHARTI AIRTEL LTD.Telecom Services 340.872.03
    AMBUJA CEMENTS LTD.Cement 338.682.02
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 330.431.97
    NTPC LTDPower - Generation/Distribution 326.541.95
    ITC Ltd.Cigarettes & Tobacco Products 319.351.90
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 302.871.80
    Shree Cement Ltd.Cement 302.141.80
    Tech Mahindra Ltd.IT Consulting & Software 300.851.79
    ETERNAL LIMITEDE-Commerce/E-Retail 279.021.66
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 277.101.65
    INDUSIND BANK LTD.Finance - Banks - Private Sector 272.061.62
    CANARA BANKFinance - Banks - Public Sector 270.281.61
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 261.361.56
    GAIL (India) Ltd.Gas Transmission/Marketing 255.271.52
    Life Insurance Corporation Of IndiaFinance - Life Insurance 233.941.39
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 232.331.38
    Infosys Ltd.IT Consulting & Software 231.201.38
    Ashok Leyland Ltd.Auto - LCVs/HCVs 226.441.35
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 219.721.31
    Pokarna Ltd.Granites/Marbles 216.181.29
    LIC HOUSING FINANCE LTD.Finance - Housing 210.331.25
    Sun TV Network LimitedEntertainment & Media 202.211.20
    Tata Communications LtdTelecom Services 199.681.19
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 191.591.14
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 189.381.13
    ICICI BANK LTD.Finance - Banks - Private Sector 189.041.13
    SWIGGY LTDE-Commerce/E-Retail 183.191.09
    PVR LTD.Entertainment & Media 182.321.09
    Hindustan Unilever Ltd.Personal Care 174.111.04
    INDIAN BANKFinance - Banks - Public Sector 162.840.97
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 161.950.96
    INNOVA CAPTABS LTDPharmaceuticals 158.240.94
    P I Industries LtdAgro Chemicals/Pesticides 156.530.93
    AXIS BANK LTD.Finance - Banks - Private Sector 154.020.92
    ZEN TECHNOLOGIES LTDAerospace & Defense 153.510.91
    SUBROS LIMITEDAuto Ancl - Equipment Others 142.860.85
    G R Infraprojects LimitedInfrastructure - General 129.350.77
    V-Mart Retail Ltd.Retail - Departmental Stores 129.340.77
    Wipro Ltd.IT Consulting & Software 119.760.71
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 113.810.68
    Navneet Education LtdPrinting/Publishing/Stationery 109.900.65
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 102.900.61
    United Breweries Ltd.Beverages & Distilleries 97.520.58
    SRF LTD.Chemicals - Others 89.190.53
    Alkem Laboratories Ltd.Pharmaceuticals 87.750.52
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 79.600.47
    HERITAGE FOODS LTDMilk & Milk Products 69.080.41
    MTAR Technologies LimitedAerospace & Defense 55.350.33
    JNK INDIA LIMITEDEngineering - Heavy 53.840.32
    ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 47.330.28
    IPCA Laboratories Ltd.Pharmaceuticals 37.200.22
    Equity
    ORCHID PHARMA LIMITEDPharmaceuticals 9.160.05
    Current Assets
    Net Current Assets/(Liabilities) -35.76-0.17
    Mutual Fund Units
    Kotak Liquid Direct Growth 72.360.43
    Triparty Repo 311.451.86
    Total16786.98100.00

    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.