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 25, 2025 >> ABB India 5645.7 [ -0.97% ] ACC 1847.65 [ -2.27% ] Ambuja Cements 613.35 [ -1.10% ] Asian Paints Ltd. 2335.65 [ -0.70% ] Axis Bank Ltd. 1086.9 [ -0.76% ] Bajaj Auto 8064.05 [ -2.70% ] Bank of Baroda 243.45 [ -1.36% ] Bharti Airtel 1937.6 [ 0.05% ] Bharat Heavy Ele 240.15 [ -4.28% ] Bharat Petroleum 332.8 [ -2.55% ] Britannia Ind. 5593.4 [ -1.45% ] Cipla 1531.1 [ 2.95% ] Coal India 380.85 [ -1.19% ] Colgate Palm. 2215.1 [ -1.98% ] Dabur India 511.25 [ -0.27% ] DLF Ltd. 825.7 [ -0.39% ] Dr. Reddy's Labs 1277.6 [ 1.01% ] GAIL (India) 183.55 [ -2.32% ] Grasim Inds. 2708.45 [ -0.88% ] HCL Technologies 1489.9 [ -1.13% ] HDFC Bank 2004.5 [ -0.47% ] Hero MotoCorp 4229.35 [ -1.68% ] Hindustan Unilever L 2415.1 [ -0.89% ] Hindalco Indus. 692.85 [ -0.52% ] ICICI Bank 1476.6 [ -0.41% ] Indian Hotels Co 745.65 [ -1.10% ] IndusInd Bank 823.7 [ -2.78% ] Infosys L 1515.6 [ -2.44% ] ITC Ltd. 409.35 [ -0.16% ] Jindal St & Pwr 999.9 [ 0.01% ] Kotak Mahindra Bank 2124.95 [ -0.77% ] L&T 3443.35 [ -1.00% ] Lupin Ltd. 1950.95 [ 0.39% ] Mahi. & Mahi 3246.5 [ -0.43% ] Maruti Suzuki India 12400.25 [ -1.23% ] MTNL 47.54 [ -3.75% ] Nestle India 2275 [ -1.95% ] NIIT Ltd. 120.05 [ -0.46% ] NMDC Ltd. 71.65 [ -1.46% ] NTPC 333.25 [ -1.65% ] ONGC 240.2 [ -1.88% ] Punj. NationlBak 108.35 [ -2.08% ] Power Grid Corpo 291.8 [ -2.49% ] Reliance Inds. 1392.1 [ -0.75% ] SBI 806.5 [ -1.15% ] Vedanta 443.45 [ -1.77% ] Shipping Corpn. 219 [ -1.66% ] Sun Pharma. 1698.6 [ 0.38% ] Tata Chemicals 942 [ -0.49% ] Tata Consumer Produc 1054.65 [ -1.77% ] Tata Motors 687.3 [ -1.90% ] Tata Steel 161.4 [ -1.25% ] Tata Power Co. 395.45 [ -1.29% ] Tata Consultancy 3134.35 [ -0.50% ] Tech Mahindra 1461.8 [ -2.44% ] UltraTech Cement 12254.2 [ -0.36% ] United Spirits 1309.4 [ -1.94% ] Wipro 259.35 [ -0.97% ] Zee Entertainment En 123.75 [ -4.29% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
81463.09
-721.08
(-0.88 %)
NSE Index
24837
-225.10
(-0.89 %)
BSE 1000
10773.28
-133.00
(-1.22 %)
BSE 100LCTMC
9180.5
-89.29
(-0.96 %)
BSE Auto
53195
-694.40
(-1.29 %)
BSE BasicMat
7844.66
-108.05
(-1.36 %)
BSE Bharat22
8382.35
-120.56
(-1.42 %)
BSE CDGSI
9576.64
-126.53
(-1.30 %)
BSE CPSE
3805.25
-82.89
(-2.13 %)
BSE DFRGI
1618.74
-24.36
(-1.48 %)
BSE DSI
982.46
-14.03
(-1.41 %)
BSE Energy
11480.34
-211.14
(-1.81 %)
BSE EVI
944.44
-21.38
(-2.21 %)
BSE Finance
12674.58
-145.14
(-1.13 %)
BSE FOCUSIT
41713.77
-632.94
(-1.49 %)
BSE Ind.Manu
1012.19
-8.92
(-0.87 %)
BSE Industri
14548.14
-279.13
(-1.88 %)
BSE Infra
588.85
-12.08
(-2.01 %)
BSE IPO
15576.03
-232.56
(-1.47 %)
BSE LargeCap
9571.7
-97.71
(-1.01 %)
BSE LVI
1821.6
-13.16
(-0.72 %)
BSE MCSI
16544.49
-183.83
(-1.10 %)
BSE Metal
31368.33
-524.52
(-1.64 %)
BSE Midcap
45978.04
-680.40
(-1.46 %)
BSE Momen
2209.92
-16.95
(-0.76 %)
BSE Oil&Gas
27028.5
-581.42
(-2.11 %)
BSE PBI
20196.35
-187.70
(-0.92 %)
BSE Power
6707.61
-161.90
(-2.36 %)
BSE Quality
1803.72
-26.55
(-1.45 %)
BSE Realty
7374.78
-72.80
(-0.98 %)
BSE SCSI
8058.95
-138.28
(-1.69 %)
BSE Sensex50
25945.27
-232.71
(-0.89 %)
BSE Services
1593.17
-23.74
(-1.47 %)
BSE Smallcap
53906.46
-1033.54
(-1.88 %)
BSE SME IPO
108587.28
-658.71
(-0.60 %)
BSE Telecom
2977.44
-38.65
(-1.28 %)
BSE_Bankex
63043.13
-498.68
(-0.78 %)
BSE_CDS
59563.49
-654.93
(-1.09 %)
BSE_CGS
69136.11
-1292.18
(-1.83 %)
BSE_FMCG
20170.15
-192.74
(-0.95 %)
BSE_HCS
45338.67
+ 91.74
(+ 0.20 %)
BSE_IT
35100.9
-588.05
(-1.65 %)
BSE_PSU
19342.55
-400.89
(-2.03 %)
BSE100ESG
415.58
-3.96
(-0.94 %)
BSE150MC
15946.57
-259.04
(-1.60 %)
BSE200
11282.11
-122.00
(-1.07 %)
BSE200EQUALW
12903.85
-193.07
(-1.47 %)
BSE250LMC
10711.35
-118.44
(-1.09 %)
BSE250SC
6961.24
-140.21
(-1.97 %)
BSE400MSC
12088.28
-213.31
(-1.73 %)
BSE500
36129.89
-433.32
(-1.19 %)
BSE500MOME50
42766.32
-528.39
(-1.22 %)
BSE500QLTY50
21056.62
-303.88
(-1.42 %)
BSECMINSURAN
2294.42
-20.30
(-0.88 %)
BSEDollex30
7723.77
-86.18
(-1.10 %)
BSEFOCUSMC
23288.69
-318.76
(-1.35 %)
BSEIndia150
18558.26
-190.93
(-1.02 %)
BSEINTERNECO
3069.04
-39.41
(-1.27 %)
BSENAT
26031.97
-254.81
(-0.97 %)
BSEPOWENERGY
3755.78
-80.02
(-2.09 %)
BSEPREMCONSU
5383.01
-71.29
(-1.31 %)
BSESECLEADER
15179.98
-176.33
(-1.15 %)
BSESELECTBG
4177.17
-45.33
(-1.07 %)
BSESELIPO
4930.76
-84.20
(-1.68 %)
BSESEN606535
33869.71
-300.65
(-0.88 %)
BSESENSEX60
33467.69
-296.73
(-0.88 %)
BSESENSEXEW
78294.13
-902.50
(-1.14 %)
BSESensexN30
38224.17
-341.12
(-0.88 %)
BSESensexN50
83081.99
-1103.11
(-1.31 %)
BSETECk
17407.57
-206.52
(-1.17 %)
BSEUtilities
5295.76
-128.70
(-2.37 %)
DOLLEX
2169.22
-28.45
(-1.29 %)
Dollex 100
3110.02
-37.60
(-1.19 %)
CNX 100
25442.1
-259.80
(-1.01 %)
CNX 200
13866.75
-156.25
(-1.11 %)
CNX Auto
23781.55
-305.75
(-1.26 %)
CNX Bank
56528.9
-537.15
(-0.94 %)
CNX Commo
8773.8
-142.15
(-1.59 %)
CNX Consum
11687.8
-93.75
(-0.79 %)
CNX DOI
5899
-88.20
(-1.47 %)
CNX Energy
35250.5
-797.85
(-2.21 %)
CNX Fin
26808
-238.30
(-0.88 %)
CNX FMCG
54579.95
-505.90
(-0.91 %)
CNX HighBeta
3719
-82.75
(-2.17 %)
CNX Infra
9066.5
-93.80
(-1.02 %)
CNX IT
35623.75
-512.05
(-1.41 %)
CNX LVI
24693.3
-166.40
(-0.66 %)
CNX Media
1669.6
-44.75
(-2.61 %)
CNX Metal
9425.1
-157.20
(-1.64 %)
CNX Midcap
58009.45
-951.25
(-1.61 %)
CNX MNC
28562.2
-436.45
(-1.50 %)
CNX Pharma
22662.7
+ 121.65
(+ 0.53 %)
CNX PSE
9789.6
-199.30
(-1.99 %)
CNX PSU Bank
7003.65
-121.15
(-1.70 %)
CNX Realty
950.6
-9.50
(-0.98 %)
CNX Shar 500
7032.75
-89.75
(-1.26 %)
CNX Smallcap
18294.45
-392.35
(-2.09 %)
CNX SSI
32962.55
-319.40
(-0.95 %)
CNX500
23014.8
-286.30
(-1.22 %)
CPSE
6431.7
-116.60
(-1.78 %)
LIX 15
6988
-100.10
(-1.41 %)
LIX15 Midcap
15146.65
-213.30
(-1.38 %)
N500MC502525
16110.7
-231.15
(-1.41 %)
N500MOM50
52518.55
-667.60
(-1.25 %)
N500MUCIFFTT
14074.05
-192.20
(-1.34 %)
N500MUCIMFTT
15124.3
-159.10
(-1.04 %)
N5HMFMQVLv50
30913
-401.80
(-1.28 %)
NI 15
11420.5
-71.55
(-0.62 %)
NIF Mobility
20966.4
-293.65
(-1.38 %)
NIF100A30
18214.6
-167.25
(-0.90 %)
NIF100ESGSL
4167.6
-41.10
(-0.97 %)
NIF200A30
25071.4
-288.80
(-1.13 %)
NIF200MOME30
30599.35
-312.20
(-1.00 %)
NIF500LMSECW
17824.55
-280.20
(-1.54 %)
NIF500LOWV50
21487.05
-173.55
(-0.80 %)
NIF500QLTY50
19233.75
-358.95
(-1.83 %)
NIF500VAL50
14095.8
-257.75
(-1.79 %)
NIFALV30
26465.55
-132.25
(-0.49 %)
NIFAQLV30
21973
-222.70
(-1.00 %)
NIFAQVLV30
20272.3
-187.25
(-0.91 %)
NIFCOREHOUSE
16177.95
-196.20
(-1.19 %)
NIFCORPMAATR
36004.1
-445.45
(-1.22 %)
NIFEVNAA
2916.05
-47.50
(-1.60 %)
NIFFINSEREXB
29496.55
-597.80
(-1.98 %)
NIFFS2550
28740.75
-262.55
(-0.90 %)
NIFINDIADIGI
8951.35
-123.30
(-1.35 %)
NIFINDIAMANU
14292.75
-156.85
(-1.08 %)
NIFINDIANAC
11685.15
-146.90
(-1.24 %)
NIFMC150M50
61444.05
-952.30
(-1.52 %)
NIFMC150Q50
24368.05
-389.35
(-1.57 %)
NIFMCSELECT
12925.9
-181.75
(-1.38 %)
NIFMICCAP250
23970.9
-463.00
(-1.89 %)
NIFMIDSMLFS
18248.35
-374.65
(-2.01 %)
NIFMIDSMLHC
45401.35
-89.65
(-0.19 %)
NIFMIDSMLITT
9687.65
-160.50
(-1.62 %)
NIFMSINDCONS
19732.1
-192.35
(-0.96 %)
NIFNONCYCSMR
16028.7
-153.40
(-0.94 %)
NIFQLV30
16816.55
-139.05
(-0.82 %)
NIFSC250Q50
27448.75
-483.70
(-1.73 %)
NIFTOP15EW
10140.15
-107.25
(-1.04 %)
NIFTOP20EW
9010.5
-89.05
(-0.97 %)
NIFTOTALMAR
12960.6
-164.65
(-1.25 %)
Nifty CD
38617.05
-410.90
(-1.05 %)
Nifty CM
4450.2
-109.85
(-2.40 %)
NIFTY DEF
7996.45
-167.45
(-2.05 %)
Nifty Health
14846.3
+ 101.80
(+ 0.69 %)
Nifty IPO
2078.75
-35.80
(-1.69 %)
Nifty LMC250
16167.7
-216.05
(-1.31 %)
Nifty MCap50
16334.55
-232.30
(-1.40 %)
Nifty MSC400
20042.1
-358.50
(-1.75 %)
NIFTY OILGAS
11356.4
-226.80
(-1.95 %)
Nifty PBI
27604.15
-270.35
(-0.96 %)
Nifty Rural
14839.05
-181.10
(-1.20 %)
Nifty SCap50
8828.85
-186.10
(-2.06 %)
NIFTY SME
15044.5
-106.04
(-0.69 %)
Nifty TG25
14789.75
-182.85
(-1.22 %)
Nifty TL
23535.15
-292.70
(-1.22 %)
Nifty100 EWI
32408.75
-430.70
(-1.31 %)
Nifty100LV30
19895.5
-79.05
(-0.39 %)
Nifty200Q30
20172.5
-302.05
(-1.47 %)
Nifty50 EWI
31128.45
-319.20
(-1.01 %)
NIFTY500EW
14370.75
-262.05
(-1.79 %)
NiftyAlpha50
51939.95
-859.85
(-1.62 %)
NiftyHousing
11400.85
-140.25
(-1.21 %)
NiftyMCap150
21501.6
-354.55
(-1.62 %)
NiftySCap250
17379.95
-354.75
(-2.00 %)
NIFTYTOP10EW
9514.7
-67.75
(-0.70 %)
NiftyTourism
9163.85
-137.15
(-1.47 %)
NMSC400MQ100
48897.05
-809.75
(-1.62 %)
NSC250MQ100
46674.45
-877.80
(-1.84 %)
NSEMID
67146.65
-1060.65
(-1.55 %)
NSEQuality30
5481.1
-62.05
(-1.11 %)
NV 20
12590.8
-135.30
(-1.06 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Large & Midcap Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/07/2025)	339.9270

Percentage Returns
1 Month Ago	0.22%
3 Months Ago	7.73%
1 Year Ago	1.83%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	1801.35	6.37
Bharat Electronics Ltd.	Aerospace & Defense	1180.20	4.17
ICICI BANK LTD.	Finance - Banks - Private Sector	1012.06	3.58
Infosys Ltd.	IT Consulting & Software	929.04	3.28
ETERNAL LIMITED	E-Commerce/E-Retail	919.38	3.25
STATE BANK OF INDIA.	Finance - Banks - Public Sector	902.39	3.19
Coromandel International Limited	Fertilisers	814.19	2.88
AXIS BANK LTD.	Finance - Banks - Private Sector	743.50	2.63
BHARTI AIRTEL LTD.	Telecom Services	733.50	2.59
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	678.91	2.40
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	632.14	2.23
Mphasis Ltd	IT Consulting & Software	625.99	2.21
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	591.37	2.09
SRF LTD.	Chemicals - Others	567.37	2.01
Linde India Ltd.	Industrial Gases	542.25	1.92
RELIANCE INDUSTRIES LTD.	Refineries	540.22	1.91
Tech Mahindra Ltd.	IT Consulting & Software	539.84	1.91
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	536.22	1.90
Ashok Leyland Ltd.	Auto - LCVs/HCVs	526.91	1.86
JK Cement Ltd.	Cement	522.75	1.85
BHARAT FORGE LTD.	Forgings	497.08	1.76
Jindal Steel & Power Ltd	Steel - Sponge Iron	489.68	1.73
BIOCON LTD.	Pharmaceuticals	462.41	1.63
GAIL (India) Ltd.	Gas Transmission/Marketing	458.02	1.62
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	413.03	1.46
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Finance & Investments	400.22	1.41
Ultratech Cement Ltd.	Cement	399.07	1.41
Glaxosmithkline Pharma Ltd	Pharmaceuticals	372.69	1.32
Apollo Tyres Ltd.	Tyres & Tubes	368.02	1.30
INDIAN BANK	Finance - Banks - Public Sector	361.94	1.28
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	359.88	1.27
CRISIL Ltd.	Services - Others	356.83	1.26
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	353.43	1.25
ABB India Ltd.	Electric Equipment - General	349.63	1.24
IPCA Laboratories Ltd.	Pharmaceuticals	348.84	1.23
Torrent Power Ltd	Power - Generation/Distribution	337.55	1.19
BLUE STAR LTD.	Air Conditioners	327.12	1.16
BHARAT PETROLEUM CORPORATIONLTD.	Refineries	315.35	1.11
Cummins India Ltd.	Engines	305.95	1.08
Oberoi Realty Limited	Realty	304.90	1.08
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	292.07	1.03
Schaeffler India Ltd	Bearings	283.31	1.00
Voltas Ltd.	Consumer Electronics	262.82	0.93
HCL Technologies Ltd.	IT Consulting & Software	250.65	0.89
United Spirits Ltd	Beverages & Distilleries	242.78	0.86
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	241.52	0.85
SWIGGY LTD	E-Commerce/E-Retail	240.24	0.85
Thermax Ltd.	Engineering - General	239.35	0.85
Fortis Healthcare India Ltd	Hospitals & Medical Services	238.35	0.84
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	224.09	0.79
Hindustan Unilever Ltd.	Personal Care	206.51	0.73
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	196.35	0.69
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	193.41	0.68
Maruti Suzuki India Limited	Auto - Cars & Jeeps	186.00	0.66
Exide Industries Ltd.	Auto Ancl - Batteries	170.61	0.60
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	153.75	0.54
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	152.51	0.54
AIA Engineering Limited	Castings/Foundry	151.30	0.53
Dalmia Bharat Limited	Cement	149.01	0.53
Honeywell Automation India Ltd.	Instrumentation & Process Control	145.61	0.51
Sun TV Network Limited	Entertainment & Media	143.62	0.51
Inter Globe Aviation Ltd	Airlines	134.47	0.48
BEML Limited	Auto - Construction Vehicles	133.72	0.47
Bosch Limited	Auto Ancl - Engine Parts	130.72	0.46
Ajanta Pharma Ltd.	Pharmaceuticals	102.15	0.36
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	80.61	0.28
BANK OF BARODA	Finance - Banks - Public Sector	49.76	0.18
Equity
BHARTI AIRTEL LTD.	Telecom Services	22.94	0.08
Current Assets
Net Current Assets/(Liabilities)		-16.40	-0.05
Others
Kotak Liquid Direct Growth		84.40	0.30
Triparty Repo		286.70	1.01
	Total	28294.15	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION