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 20, 2026 - 2:45PM >>  ABB India 7466.75  [ -0.57% ]  ACC 1378.5  [ 0.06% ]  Ambuja Cements 438.25  [ -0.10% ]  Asian Paints 2679  [ -0.38% ]  Axis Bank 1253.2  [ -5.70% ]  Bajaj Auto 10450.5  [ 0.13% ]  Bank of Baroda 252.75  [ 2.47% ]  Bharti Airtel 1934.1  [ 1.33% ]  Bharat Heavy 417.45  [ -1.05% ]  Bharat Petroleum 313.4  [ -0.67% ]  Britannia Industries 5473  [ 1.16% ]  Cipla 1460.2  [ 2.95% ]  Coal India 430  [ 0.56% ]  Colgate Palm 2117.1  [ 3.68% ]  Dabur India 426.3  [ -0.22% ]  DLF 658.35  [ -1.51% ]  Dr. Reddy's Lab. 1223.4  [ 1.04% ]  GAIL (India) 172.6  [ 0.79% ]  Grasim Industries 3124.2  [ 0.41% ]  HCL Technologies 1213.3  [ 0.78% ]  HDFC Bank 779.7  [ -4.87% ]  Hero MotoCorp 4924.95  [ 0.28% ]  Hindustan Unilever 2138.4  [ -0.27% ]  Hindalco Industries 951  [ 1.14% ]  ICICI Bank 1451.6  [ 0.67% ]  Indian Hotels Co. 722.7  [ -0.73% ]  IndusInd Bank 1020.55  [ -0.65% ]  Infosys 1089  [ -0.72% ]  ITC 283.15  [ 0.91% ]  Jindal Steel 1028.35  [ 0.42% ]  Kotak Mahindra Bank 380.45  [ -2.41% ]  L&T 3824.35  [ 0.25% ]  Lupin 2489.8  [ 1.95% ]  Mahi. & Mahi 3155.5  [ -0.73% ]  Maruti Suzuki India 13443  [ -2.64% ]  MTNL 27.95  [ -0.60% ]  Nestle India 1445.1  [ 1.20% ]  NIIT 96.4  [ -0.98% ]  NMDC 84.05  [ 1.08% ]  NTPC 345.85  [ 1.18% ]  ONGC 250.8  [ 1.44% ]  Punj. NationlBak 110.15  [ 4.11% ]  Power Grid Corpn. 287  [ 1.18% ]  Reliance Industries 1329.8  [ 0.25% ]  SBI 1045.5  [ 0.13% ]  Vedanta 259.75  [ 2.61% ]  Shipping Corpn. 280.25  [ -0.60% ]  Sun Pharmaceutical 1954  [ 1.08% ]  Tata Chemicals 692.85  [ -0.77% ]  Tata Consumer 1090.05  [ 0.16% ]  Tata Motors Passenge 333.4  [ -0.71% ]  Tata Steel 186.2  [ 0.16% ]  Tata Power Co. 383  [ 1.56% ]  Tata Consult. Serv. 2257.7  [ -0.47% ]  Tech Mahindra 1584  [ 0.86% ]  UltraTech Cement 11813.45  [ 0.75% ]  United Spirits 1384.3  [ 0.64% ]  Wipro 176.4  [ 0.23% ]  Zee Entertainment 107.2  [ 0.00% ]  
  • 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(17/07/2026) 15.7710
    Percentage Returns
    1 Month Ago -0.46%
    3 Months Ago -0.06%
    1 Year Ago 18.32%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 481.663.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 430.513.01
    ITC Ltd.Cigarettes & Tobacco Products 423.252.96
    NTPC LTDPower - Generation/Distribution 422.402.95
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 396.722.77
    Hindustan Unilever Ltd.Personal Care 339.202.37
    Indus Towers Ltd.Telecom Equipment 334.612.34
    HDFC BANK LTD.Finance - Banks - Private Sector 330.352.31
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 311.632.18
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 307.432.15
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 302.192.11
    BANK OF BARODAFinance - Banks - Public Sector 299.642.09
    NLC India Ltd.Power - Generation/Distribution 293.832.05
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 271.411.90
    Oil India LimitedOil Drilling And Exploration 263.941.84
    Radico Khaitan Ltd.Beverages & Distilleries 258.741.81
    ETERNAL LIMITEDE-Commerce/E-Retail 221.791.55
    ICICI BANK LTD.Finance - Banks - Private Sector 215.461.51
    BHARTI AIRTEL LTD.Telecom Services 203.721.42
    RELIANCE INDUSTRIES LTD.Refineries 197.641.38
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 191.751.34
    Tech Mahindra Ltd.IT Consulting & Software 172.081.20
    Infosys Ltd.IT Consulting & Software 170.091.19
    Ami Organics LtdPharmaceuticals 159.871.12
    Hindalco Industries Ltd.Aluminium 148.271.04
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 140.880.98
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 133.950.94
    United Breweries Ltd.Beverages & Distilleries 131.970.92
    Tata Steel Ltd.Iron & Steel 131.640.92
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 126.480.88
    Vodafone Idea LtdTelecom Services 119.480.83
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 117.680.82
    Oracle Financial Services Software LtdIT Consulting & Software 114.080.80
    PREMIER ENERGIES LIMITEDElectric Equipment - General 110.050.77
    SWIGGY LTDE-Commerce/E-Retail 108.610.76
    ANTHEM BIOSCIENCES LTDPharmaceuticals 103.460.72
    TATA TECHNOLOGIES LTDIT Consulting & Software 102.620.72
    KSH INTERNATIONALCopper/Copper Alloys Products 95.230.67
    ORCHID PHARMA LIMITEDPharmaceuticals 91.730.64
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 91.520.64
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 91.120.64
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 86.860.61
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 71.600.50
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 71.250.50
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 70.260.49
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 67.140.47
    Inter Globe Aviation LtdAirlines 64.420.45
    Life Insurance Corporation Of IndiaFinance - Life Insurance 60.010.42
    Dabur India Ltd.Personal Care 59.110.41
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 58.730.41
    Whirlpool of India Ltd.Consumer Electronics 58.660.41
    PVR LTD.Entertainment & Media 57.480.40
    GAIL (India) Ltd.Gas Transmission/Marketing 57.240.40
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 53.500.37
    Sun TV Network LimitedEntertainment & Media 50.190.35
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 46.440.32
    Emami Ltd.Personal Care 44.460.31
    SUBROS LIMITEDAuto Ancl - Equipment Others 42.290.30
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 32.670.23
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 24.050.17
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 22.960.16
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 22.160.15
    V.S.T Tillers Tractors LtdAuto - Tractors 16.420.11
    NMDC Ltd.Mining/Minerals 2.070.01
    REC LTDFinance - Term Lending Institutions 0.290.00
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.200.00
    HDFC BANK LTD.Finance - Banks - Private Sector 192.591.35
    BANK OF BARODAFinance - Banks - Public Sector 143.271.00
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 143.241.00
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 96.090.67
    NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 96.050.67
    Certificate of Deposits
    HDFC BANK LTD.Finance - Banks - Private Sector 95.720.67
    Current Assets
    Net Current Assets/(Liabilities) 26.520.22
    8.45% MUTHOOT FINANCE LTD. 100.560.70
    7.88% INDIGRID INFRASTRUCTURE TRUST 50.750.35
    7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 30.010.21
    8.65% AADHAR HOUSING FINANCE LIMITED 10.060.07
    Debentures
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.040.07
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1093.217.64
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 625.924.37
    6.90% Central Government - 2065 179.451.25
    7.34% Central Government - 2064 148.191.04
    6.98% West Bengal State Govt - 2037 - West BengalFinance & Investments 41.050.29
    7.09% Central Government - 2054 38.960.27
    7.09% Central Government - 2074 25.580.18
    7.61% Rajasthan State Govt - 2027 - Rajasthan 25.320.18
    7.44% Rajasthan State Govt - 2033 - Rajasthan 25.030.17
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 23.990.17
    7.06% Central Government - 2028 5.090.04
    7.09% Rajasthan State Govt - 2029 - Rajasthan 1.610.01
    Government Securities
    7.20% Karnataka State Govt - 2029 - KarnatakaFinance & Investments 1.080.01
    Mutual Fund Units
    Kotak Liquid Direct Growth 78.640.55
    GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT 84.860.59
    Others
    INDUS INFRA TRUSTInvestment Trust 4.670.03
    Treps/Reverse Repo
    Triparty Repo 798.735.58
    REC LTD- (ZCB) 13.140.09
    Total14308.51100.00

    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.