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 Sep 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  
  • 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 Multi Asset Allocation Fund
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(23/09/2026) 16.0530
    Percentage Returns
    1 Month Ago -1.25%
    3 Months Ago 2.12%
    1 Year Ago 13.51%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 550.193.60
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 413.182.70
    ETERNAL LIMITEDE-Commerce/E-Retail 389.852.55
    NTPC LTDPower - Generation/Distribution 387.762.54
    ITC Ltd.Cigarettes & Tobacco Products 376.862.47
    Oracle Financial Services Software LtdIT Consulting & Software 358.492.35
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 354.252.32
    Indus Towers Ltd.Telecom Equipment 332.142.17
    Hindustan Unilever Ltd.Personal Care 315.062.06
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 314.442.06
    INDO-MIM LTDEngineering - General 312.652.05
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 299.671.96
    HDFC BANK LTD.Finance - Banks - Private Sector 293.521.92
    BANK OF BARODAFinance - Banks - Public Sector 274.391.80
    MTAR TECHNOLOGIES LIMITEDAerospace & Defense 268.811.76
    Radico Khaitan Ltd.Beverages & Distilleries 262.731.72
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 257.141.68
    NLC India Ltd.Power - Generation/Distribution 244.011.60
    Oil India LimitedOil Drilling And Exploration 233.371.53
    ICICI BANK LTD.Finance - Banks - Private Sector 227.801.49
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 210.301.38
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 201.641.32
    BHARTI AIRTEL LTD.Telecom Services 199.311.30
    RELIANCE INDUSTRIES LTD.Refineries 195.061.28
    TATA TECHNOLOGIES LTDIT Consulting & Software 166.211.09
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 162.351.06
    Hindalco Industries Ltd.Aluminium 157.391.03
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 149.190.98
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 148.860.97
    Ami Organics LtdPharmaceuticals 143.290.94
    ANTHEM BIOSCIENCES LTDPharmaceuticals 141.020.92
    United Breweries Ltd.Beverages & Distilleries 129.160.85
    VIYASH SCIENTIFIC LTDPharmaceuticals 119.720.78
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 118.550.78
    Vodafone Idea LtdTelecom Services 118.400.77
    PREMIER ENERGIES LIMITEDElectric Equipment - General 108.510.71
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 108.160.71
    Tata Steel Ltd.Iron & Steel 101.390.66
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 97.280.64
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 92.400.60
    ORCHID PHARMA LIMITEDPharmaceuticals 91.550.60
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 86.180.56
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 83.000.54
    One 97 Communications LtdFinancial Technologies (Fintech) 79.960.52
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 79.690.52
    Life Insurance Corporation Of IndiaFinance - Life Insurance 79.010.52
    PVR LTD.Entertainment & Media 72.180.47
    Whirlpool of India Ltd.Consumer Electronics 71.390.47
    DLF LIMITEDRealty 69.110.45
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 67.050.44
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 64.300.42
    Inter Globe Aviation LtdAirlines 62.810.41
    GAIL (India) Ltd.Gas Transmission/Marketing 58.580.38
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 50.850.33
    SWIGGY LTDE-Commerce/E-Retail 45.860.30
    Sun TV Network LimitedEntertainment & Media 45.380.30
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 43.560.29
    Emami Ltd.Personal Care 40.030.26
    SUBROS LIMITEDAuto Ancl - Equipment Others 36.020.24
    Infosys Ltd.IT Consulting & Software 28.370.19
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 21.060.14
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 16.760.11
    V.S.T Tillers Tractors LtdAuto - Tractors 15.860.10
    DHOOT TRANSMISSION LIMITEDAuto Ancl - Electrical 8.270.05
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 4.010.03
    NMDC Ltd.Mining/Minerals 2.140.01
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.200.00
    HDFC BANK LTD.Finance - Banks - Private Sector 194.821.27
    BANK OF BARODAFinance - Banks - Public Sector 144.880.95
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 144.860.95
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 97.180.64
    NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 97.150.64
    HDFC BANK LTD.Finance - Banks - Private Sector 96.830.63
    Certificate of Deposits
    BANK OF BARODAFinance - Banks - Public Sector 24.990.16
    Current Assets
    Net Current Assets/(Liabilities) -14.23-0.13
    8.45% MUTHOOT FINANCE LTD. 99.260.65
    7.88% INDIGRID INFRASTRUCTURE TRUST 50.270.33
    7.53% BAJAJ HOUSING FINANCE LTD. 49.460.32
    8.65% AADHAR HOUSING FINANCE LIMITED 10.040.07
    8.10% BAJAJ HOUSING FINANCE LTD. 10.030.07
    Debentures
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.010.07
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1399.059.15
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 762.624.99
    6.90% Central Government - 2065 175.211.15
    7.34% Central Government - 2064 144.170.94
    6.98% West Bengal State Govt - 2037 - West BengalFinance & Investments 40.670.27
    7.09% Central Government - 2054 37.780.25
    7.61% Rajasthan State Govt - 2027 - Rajasthan 25.230.17
    7.09% Central Government - 2074 25.080.16
    7.44% Rajasthan State Govt - 2033 - Rajasthan 24.970.16
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 23.820.16
    7.06% Central Government - 2028 5.070.03
    7.09% Rajasthan State Govt - 2029 - Rajasthan 1.600.01
    Government Securities
    7.20% Karnataka State Govt - 2029 - KarnatakaFinance & Investments 1.080.01
    Mutual Fund Units
    Kotak Liquid Direct Growth 79.480.52
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 54.640.36
    Others
    INDUS INFRA TRUSTInvestment Trust 4.940.03
    Triparty Repo 783.605.13
    Margin Deposit 7.170.05
    Treps/Reverse Repo
    Cash Margin 0.050.00
    REC LTD- (ZCB) 13.430.09
    Total15282.85100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute