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 Jul 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  
  • 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 Manufacture in India Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/07/2025) 18.9490
    Percentage Returns
    1 Month Ago 3.77%
    3 Months Ago 16.01%
    1 Year Ago -1.04%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 117.434.83
    RELIANCE INDUSTRIES LTD.Refineries 106.574.39
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 96.753.98
    Tata Steel Ltd.Iron & Steel 88.563.65
    Bharat Electronics Ltd.Aerospace & Defense 77.883.21
    TATA MOTORS LTD.Auto - LCVs/HCVs 77.353.18
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 69.882.88
    Dr.Reddy's Laboratories Ltd.Pharmaceuticals 65.692.70
    BHARAT PETROLEUM CORPORATION LTD.Refineries 63.682.62
    Hindalco Industries Ltd.Aluminium 63.352.61
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 63.082.60
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 61.492.53
    Divis Laboratories Ltd.Pharmaceuticals 59.512.45
    AMBUJA CEMENTS LTD.Cement 55.352.28
    Graphite India Limited.Electrodes - Graphite 54.622.25
    BIOCON LTD.Pharmaceuticals 53.742.21
    Zydus Lifesciences Ltd.Pharmaceuticals 52.632.17
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 49.282.03
    Ultratech Cement Ltd.Cement 47.641.96
    ABB India Ltd.Electric Equipment - General 46.281.90
    Coromandel International LimitedFertilisers 45.791.88
    Cummins India Ltd.Engines 44.941.85
    Solar Industries India LimitedIndustrial Explosives 42.681.76
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 42.371.74
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 40.001.65
    Bosch LimitedAuto Ancl - Engine Parts 39.271.62
    BHARAT FORGE LTD.Forgings 37.851.56
    INDIAN OIL CORPORATION LTD.Refineries 35.491.46
    Ashok Leyland Ltd.Auto - LCVs/HCVs 35.401.46
    WAAREE ENERGIES LIMITEDElectric Equipment - General 33.201.37
    Glaxosmithkline Pharma LtdPharmaceuticals 32.991.36
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 32.811.35
    MTAR Technologies LimitedAerospace & Defense 30.481.25
    Dabur India Ltd.Personal Care 28.981.19
    KEI Industries Ltd.Cables - Power/Others 28.881.19
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 28.761.18
    SRF LTD.Chemicals - Others 28.611.18
    PREMIER ENERGIES LIMITEDElectric Equipment - General 27.971.15
    Exide Industries Ltd.Auto Ancl - Batteries 27.081.11
    Amber Enterprises India LtdDomestic Appliances 25.971.07
    AIA Engineering LimitedCastings/Foundry 25.221.04
    Voltas Ltd.Consumer Electronics 24.621.01
    Schaeffler India LtdBearings 23.880.98
    V-Guard Industries Ltd.Domestic Appliances 23.710.98
    Apollo Tyres Ltd.Tyres & Tubes 22.120.91
    Thermax Ltd.Engineering - General 22.020.91
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 21.320.88
    SANATHAN TEXTILES LIMITEDTextiles - General 19.760.81
    Birla 3M Ltd.Diversified 16.100.66
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 15.550.64
    STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 15.390.63
    IPCA Laboratories Ltd.Pharmaceuticals 14.250.59
    KROSS LIMITEDAuto Parts & Accessories 14.060.58
    Sansera Engineering LtdEngineering - General 13.910.57
    JNK INDIA LIMITEDEngineering - Heavy 13.300.55
    Equity
    PG ELECTROPLAST LTDConsumer Electronics 9.640.40
    Current Assets
    Net Current Assets/(Liabilities) -3.64-0.15
    Mutual Fund Units
    Kotak Liquid Direct Growth 8.810.36
    Triparty Repo 68.992.84
    Total2429.24100.00

    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.