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 21, 2026 - 3:59PM >>  ABB India 7510  [ -0.06% ]  ACC 1389.9  [ 0.76% ]  Ambuja Cements 439  [ 0.40% ]  Asian Paints 2692.1  [ 0.05% ]  Axis Bank 1258  [ 0.15% ]  Bajaj Auto 10408.1  [ -1.05% ]  Bank of Baroda 247.75  [ -2.82% ]  Bharti Airtel 1948.45  [ 0.40% ]  Bharat Heavy 413.4  [ -0.91% ]  Bharat Petroleum 318.7  [ 0.43% ]  Britannia Industries 5491.5  [ 0.44% ]  Cipla 1432.65  [ -0.61% ]  Coal India 431.15  [ 0.40% ]  Colgate Palm 2086.25  [ -1.28% ]  Dabur India 426.6  [ 0.01% ]  DLF 673.65  [ 0.82% ]  Dr. Reddy's Lab. 1206.55  [ -1.37% ]  GAIL (India) 173.85  [ 0.46% ]  Grasim Industries 3191  [ 1.50% ]  HCL Technologies 1237.1  [ 1.32% ]  HDFC Bank 761.45  [ -2.08% ]  Hero MotoCorp 5030  [ 1.06% ]  Hindustan Unilever 2143.3  [ 0.20% ]  Hindalco Industries 951.35  [ 0.37% ]  ICICI Bank 1462.95  [ 0.19% ]  Indian Hotels Co. 723.1  [ -0.27% ]  IndusInd Bank 1064.3  [ 3.03% ]  Infosys 1073.4  [ -1.24% ]  ITC 281  [ -0.50% ]  Jindal Steel 1044.8  [ 1.11% ]  Kotak Mahindra Bank 385.95  [ 1.02% ]  L&T 3847.35  [ 0.20% ]  Lupin 2515  [ 1.48% ]  Mahi. & Mahi 3202.25  [ 1.18% ]  Maruti Suzuki India 13593.3  [ 0.64% ]  MTNL 28.05  [ -0.28% ]  Nestle India 1453  [ 0.37% ]  NIIT 98.8  [ 0.36% ]  NMDC 83.9  [ 0.06% ]  NTPC 348.5  [ 0.39% ]  ONGC 249.55  [ 0.00% ]  Punj. NationlBak 112.05  [ 0.27% ]  Power Grid Corpn. 286.65  [ -0.74% ]  Reliance Industries 1303.65  [ -1.48% ]  SBI 1044.25  [ -1.48% ]  Vedanta 264.75  [ 1.13% ]  Shipping Corpn. 277.05  [ -1.21% ]  Sun Pharmaceutical 1962.15  [ 0.30% ]  Tata Chemicals 690.7  [ -0.42% ]  Tata Consumer 1080  [ -1.08% ]  Tata Motors Passenge 333.75  [ -0.77% ]  Tata Steel 187.25  [ 0.46% ]  Tata Power Co. 381.45  [ -0.79% ]  Tata Consult. Serv. 2220.5  [ -1.32% ]  Tech Mahindra 1577  [ 0.06% ]  UltraTech Cement 12067.05  [ 1.42% ]  United Spirits 1391  [ -0.23% ]  Wipro 174.85  [ -0.85% ]  Zee Entertainment 107.25  [ -0.14% ]  
  • 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 Small Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/07/2026) 269.3540
    Percentage Returns
    1 Month Ago 1.54%
    3 Months Ago 9.04%
    1 Year Ago -0.07%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 888.564.75
    VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 737.803.95
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 688.673.68
    Sansera Engineering LtdEngineering - General 665.353.56
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 489.422.62
    MINDA CORPORATION LIMITEDAuto Ancl - Others 460.392.46
    Century Plyboards (India) Ltd.Plywood/Laminates 437.142.34
    Ajanta Pharma Ltd.Pharmaceuticals 391.862.10
    Techno Electric & Engineering Company LimitedEngineering - Heavy 383.822.05
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 375.542.01
    Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 367.581.97
    ICICI BANK LTD.Finance - Banks - Private Sector 362.461.94
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 353.731.89
    METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 344.611.84
    APTUS VALUE HOUSING FINANCEFinance - Housing 315.911.69
    ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 296.121.58
    AXIS BANK LTD.Finance - Banks - Private Sector 294.281.57
    Medplus Health Services Ltd.Pharmaceuticals 290.121.55
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 282.021.51
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 279.801.50
    BRIGADE ENTERPRISES LIMITEDRealty 274.511.47
    V-MART RETAIL LTD.Retail - Departmental Stores 273.621.46
    Cyient Ltd.IT Consulting & Software 268.111.43
    BEML LimitedAuto - Construction Vehicles 256.941.37
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 247.091.32
    Avenue Supermarts LtdRetail - Departmental Stores 245.721.31
    HAPPY FORGINGS LTDForgings 245.691.31
    Balrampur Chini Mills Ltd.Sugar 241.591.29
    V-Guard Industries Ltd.Domestic Appliances 240.621.29
    R R KABEL LTDCables - Power/Others 238.671.28
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 236.021.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 227.421.22
    BLUE STAR LTD.Air Conditioners 226.201.21
    JUBILANT INGREVIA LTD.Agricultural Products 220.741.18
    KFIN TECHNOLOGIES LTD.Finance & Investments 217.421.16
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 215.331.15
    Schaeffler India LtdBearings 213.561.14
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 212.461.14
    DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 209.231.12
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 209.001.12
    BHARTI HEXACOM LTD.Telecom Services 206.501.10
    Blue Dart Express LtdCouriers 205.541.10
    V.S.T Tillers Tractors LtdAuto - Tractors 203.111.09
    MANKIND PHARMA LTDPharmaceuticals 202.561.08
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 193.221.03
    SAGILITY INDIA LTD.IT Enabled Services 183.380.98
    CMS INFO SYSTEMS LIMITEDServices - Others 179.530.96
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 170.630.91
    JK Cement Ltd.Cement 170.020.91
    360 ONE WAM LIMITEDFinance & Investments 168.480.90
    HOME FIRST FINANCE CO INDIAFinance - Housing 165.430.89
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 164.110.88
    BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 157.010.84
    Shopper Stop Ltd.Retail - Departmental Stores 152.930.82
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 151.020.81
    HAWKINS COOKER LTDDomestic Appliances 147.380.79
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 146.570.78
    Dhanuka Agritech LtdAgro Chemicals/Pesticides 140.180.75
    ORIENT ELECTIC LIMITEDDomestic Appliances 138.520.74
    Rolex Rings LimitedForgings 131.500.70
    G R Infraprojects LimitedInfrastructure - General 124.410.67
    Sheela Foam LtdFurniture, Furnishing & Flooring 124.410.67
    Sandhar Technologies Ltd.Auto Ancl - Others 123.970.66
    CELLO WORLD LTD.Domestic Appliances 122.830.66
    SWIGGY LTDE-Commerce/E-Retail 114.920.61
    MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 111.060.59
    ANGEL ONE LIMITEDFinance & Investments 106.100.57
    MAX ESTATES LIMITEDRealty 102.800.55
    Atul Ltd.Agro Chemicals/Pesticides 96.180.51
    WPIL LTDPumps 94.690.51
    PVR LTD.Entertainment & Media 92.780.50
    SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 92.470.49
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 85.440.46
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 63.540.34
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 45.480.24
    PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 45.190.24
    ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 29.750.16
    Equity
    CAPILLARY TECHNOLOGIESIT Consulting & Software 23.460.13
    Current Assets
    Net Current Assets/(Liabilities) -1.730.04
    Triparty Repo 290.301.55
    Total18690.79100.00

    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.