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 27, 2026 - 3:59PM >>  ABB India 6083.8  [ -0.65% ]  ACC 1592.55  [ -1.28% ]  Ambuja Cements 500.3  [ -2.32% ]  Asian Paints 2376.25  [ -0.78% ]  Axis Bank 1383.85  [ -0.78% ]  Bajaj Auto 10008  [ -1.00% ]  Bank of Baroda 321.85  [ -0.82% ]  Bharti Airtel 1879.75  [ -2.53% ]  Bharat Heavy 264.85  [ 0.00% ]  Bharat Petroleum 383.15  [ -0.71% ]  Britannia Industries 5994.25  [ -2.33% ]  Cipla 1347.65  [ -0.75% ]  Coal India 430.7  [ -0.68% ]  Colgate Palm 2253.6  [ -1.82% ]  Dabur India 518.55  [ -1.09% ]  DLF 604.15  [ -1.10% ]  Dr. Reddy's Lab. 1287.2  [ -2.40% ]  GAIL (India) 169.75  [ -0.12% ]  Grasim Industries 2800.9  [ -2.13% ]  HCL Technologies 1390.2  [ 1.22% ]  HDFC Bank 887.4  [ -1.27% ]  Hero MotoCorp 5710.8  [ -1.31% ]  Hindustan Unilever 2338.25  [ -1.90% ]  Hindalco Industries 925.95  [ -1.60% ]  ICICI Bank 1379  [ -1.85% ]  Indian Hotels Co. 667.3  [ -2.03% ]  IndusInd Bank 956.45  [ -0.83% ]  Infosys 1299.95  [ 0.82% ]  ITC 313.6  [ -1.45% ]  Jindal Steel 1240.05  [ -1.63% ]  Kotak Mahindra Bank 416.55  [ -1.88% ]  L&T 4280.55  [ -0.12% ]  Lupin 2301.3  [ -0.94% ]  Mahi. & Mahi 3399.9  [ -2.42% ]  Maruti Suzuki India 14869.55  [ -2.26% ]  MTNL 29.76  [ -1.39% ]  Nestle India 1291.45  [ -2.02% ]  NIIT 71.2  [ -1.19% ]  NMDC 81.8  [ -0.96% ]  NTPC 381.85  [ 0.00% ]  ONGC 279.9  [ -0.09% ]  Punj. NationlBak 129.3  [ -0.88% ]  Power Grid Corpn. 298.75  [ -1.57% ]  Reliance Industries 1394.3  [ -0.79% ]  SBI 1202  [ -0.60% ]  Vedanta 718.45  [ -2.56% ]  Shipping Corpn. 263.6  [ -1.70% ]  Sun Pharmaceutical 1738.1  [ -2.61% ]  Tata Chemicals 717.4  [ 0.17% ]  Tata Consumer Produc 1141.15  [ -1.57% ]  Tata Motors Passenge 383.15  [ -2.17% ]  Tata Steel 212.35  [ -1.46% ]  Tata Power Co. 377.35  [ -0.71% ]  Tata Consult. Serv. 2636.4  [ -0.43% ]  Tech Mahindra 1357.25  [ -0.33% ]  UltraTech Cement 12673.75  [ -2.01% ]  United Spirits 1385.2  [ -0.30% ]  Wipro 200.9  [ -0.05% ]  Zee Entertainment 87.47  [ 0.06% ]  
  • 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 Banking & Financial Services Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(26/02/2026) 16.7540
    Percentage Returns
    1 Month Ago 6.04%
    3 Months Ago 3.18%
    1 Year Ago 26.76%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 217.7015.79
    ICICI BANK LTD.Finance - Banks - Private Sector 165.9212.03
    STATE BANK OF INDIA.Finance - Banks - Public Sector 137.129.95
    AXIS BANK LTD.Finance - Banks - Private Sector 87.366.34
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 84.856.15
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 68.014.93
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 52.303.79
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 33.602.44
    BSE LTDExchange Platform 32.452.35
    SBI Life Insurance Company LtdFinance - Life Insurance 31.682.30
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 29.422.13
    BANK OF BARODAFinance - Banks - Public Sector 29.042.11
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 28.692.08
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 27.732.01
    Nippon Life Asset Management LtdFinance - Mutual Funds 27.181.97
    INDUSIND BANK LTD.Finance - Banks - Private Sector 27.151.97
    INDIAN BANKFinance - Banks - Public Sector 25.411.84
    APTUS VALUE HOUSING FINANCEFinance - Housing 24.841.80
    HDFC Life Insurance Company LtdFinance - Life Insurance 23.681.72
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 20.271.47
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 19.581.42
    RBL BANK LTD.Finance - Banks - Private Sector 18.911.37
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 17.701.28
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 16.451.19
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 16.341.19
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.181.10
    Prudent Corporate Advisory Services Ltd.Finance & Investments 13.941.01
    CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 13.751.00
    Max Financial Services LtdFinance & Investments 13.720.99
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 12.750.92
    HOME FIRST FINANCE CO INDIAFinance - Housing 11.750.85
    Computer Age Management Services LimitedFinance & Investments 11.510.83
    Equity
    FEDERAL BANK LTD.Finance - Banks - Private Sector 0.140.01
    Current Assets
    Net Current Assets/(Liabilities) 0.080.04
    Triparty Repo 22.461.63
    Total1378.63100.00

    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.