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 08, 2026 - 3:59PM >>  ABB India 7375.15  [ -0.30% ]  ACC 1267  [ -0.09% ]  Ambuja Cements 399  [ -0.19% ]  Asian Paints 2480.15  [ -0.76% ]  Axis Bank 1245.45  [ -1.72% ]  Bajaj Auto 11863  [ 0.58% ]  Bank of Baroda 236.1  [ -0.19% ]  Bharti Airtel 1839.8  [ -0.71% ]  Bharat Heavy 422.45  [ 0.23% ]  Bharat Petroleum 304.2  [ -2.52% ]  Britannia Industries 5050.15  [ 0.21% ]  Cipla 1383.95  [ -0.86% ]  Coal India 419.7  [ 0.27% ]  Colgate Palm 1819  [ 0.44% ]  Dabur India 375.7  [ -0.01% ]  DLF 675.95  [ 0.54% ]  Dr. Reddy's Lab. 1151.5  [ 0.57% ]  GAIL (India) 174.75  [ -0.48% ]  Grasim Industries 3310  [ 0.18% ]  HCL Technologies 1285  [ 0.23% ]  HDFC Bank 702.9  [ -1.11% ]  Hero MotoCorp 5325  [ 0.57% ]  Hindustan Unilever 1982.5  [ 0.84% ]  Hindalco Industries 1011.15  [ 0.43% ]  ICICI Bank 1399.5  [ -2.00% ]  Indian Hotels Co. 721  [ 0.78% ]  IndusInd Bank 998.8  [ -0.01% ]  Infosys 1082.95  [ -0.37% ]  ITC 263.6  [ -0.06% ]  Jindal Steel 1137.45  [ -0.70% ]  Kotak Mahindra Bank 417.25  [ -1.20% ]  L&T 3960  [ -0.75% ]  Lupin 2112  [ 0.33% ]  Mahi. & Mahi 3160  [ -0.12% ]  Maruti Suzuki India 12637  [ -0.96% ]  MTNL 25.41  [ -2.57% ]  Nestle India 1404.65  [ 0.69% ]  NIIT 95.2  [ -2.01% ]  NMDC 84.5  [ 0.60% ]  NTPC 331.5  [ -0.15% ]  ONGC 236.2  [ 0.96% ]  Punj. NationlBak 116.45  [ 0.60% ]  Power Grid Corpn. 265.9  [ -0.39% ]  Reliance Industries 1294.3  [ -1.16% ]  SBI 1008  [ 0.20% ]  Vedanta 271.5  [ 1.32% ]  Shipping Corpn. 289.2  [ -1.47% ]  Sun Pharmaceutical 1881.1  [ -0.98% ]  Tata Chemicals 608.55  [ -0.83% ]  Tata Consumer 1016.05  [ 0.00% ]  Tata Motors Passenge 306.45  [ -0.26% ]  Tata Steel 184.1  [ -0.75% ]  Tata Power Co. 366.1  [ 0.30% ]  Tata Consult. Serv. 2260  [ -0.50% ]  Tech Mahindra 1562.65  [ 0.12% ]  UltraTech Cement 11050  [ -1.23% ]  United Spirits 1438.25  [ 0.23% ]  Wipro 171.5  [ -0.92% ]  Zee Entertainment 86.33  [ 0.50% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Consumption Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/09/2026) 13.8730
    Percentage Returns
    1 Month Ago -4.7%
    3 Months Ago 4.2%
    1 Year Ago -3.7%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 137.867.84
    ETERNAL LIMITEDE-Commerce/E-Retail 126.477.19
    BHARTI AIRTEL LTD.Telecom Services 122.256.95
    Radico Khaitan Ltd.Beverages & Distilleries 95.645.44
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 90.685.16
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 66.053.75
    Hindustan Unilever Ltd.Personal Care 65.143.70
    Britannia Industries Ltd.Food Processing & Packaging 62.773.57
    MIDWEST LTDGranites/Marbles 53.543.04
    Ami Organics LtdPharmaceuticals 49.552.82
    ITC Ltd.Cigarettes & Tobacco Products 49.522.81
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 46.942.67
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 44.242.52
    Ajanta Pharma Ltd.Pharmaceuticals 39.502.25
    SWIGGY LTDE-Commerce/E-Retail 39.212.23
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 39.032.22
    OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 38.662.20
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 34.641.97
    PVR LTD.Entertainment & Media 34.431.96
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 33.991.93
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 30.641.74
    Pokarna Ltd.Granites/Marbles 30.551.74
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 29.671.69
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 29.381.67
    United Spirits LtdBeverages & Distilleries 28.421.62
    ORCHID PHARMA LIMITEDPharmaceuticals 28.221.60
    Whirlpool of India Ltd.Consumer Electronics 28.181.60
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 26.321.50
    V.S.T Tillers Tractors LtdAuto - Tractors 24.511.39
    Sun TV Network LimitedEntertainment & Media 23.321.33
    AVANTI FEEDS LTDAnimal/Shrimp Feed 23.211.32
    INNOVA CAPTABS LTDPharmaceuticals 21.161.20
    SUBROS LIMITEDAuto Ancl - Equipment Others 20.551.17
    Divis Laboratories Ltd.Pharmaceuticals 20.141.14
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 19.911.13
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 18.761.07
    Indigo Paints LimitedPaints/Varnishes 16.660.95
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 14.460.82
    Emami Ltd.Personal Care 13.460.77
    CORONA REMEDIES LIMITEDPharmaceuticals 12.280.70
    Century Plyboards (India) Ltd.Plywood/Laminates 10.650.61
    Equity
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 4.860.28
    Current Assets
    Net Current Assets/(Liabilities) 1.590.06
    Triparty Repo 12.000.68
    Total1758.97100.00

    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

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