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% ]  
  • 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 Rural Opportunities Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/09/2026) 9.4740
    Percentage Returns
    1 Month Ago -5.76%
    3 Months Ago 1.96%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 78.889.78
    STATE BANK OF INDIA.Finance - Banks - Public Sector 75.009.29
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 67.978.42
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.354.01
    Emami Ltd.Personal Care 29.263.63
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 27.573.42
    AVANTI FEEDS LTDAnimal/Shrimp Feed 27.213.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.683.18
    Britannia Industries Ltd.Food Processing & Packaging 24.923.09
    Ultratech Cement Ltd.Cement 23.812.95
    NTPC LTDPower - Generation/Distribution 22.572.80
    V.S.T Tillers Tractors LtdAuto - Tractors 21.482.66
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 20.352.52
    MRF Ltd.Tyres & Tubes 19.922.47
    Indus Towers Ltd.Telecom Equipment 17.602.18
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 17.232.14
    SBI Life Insurance Company LtdFinance - Life Insurance 16.942.10
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 16.322.02
    MARICO LTD.Edible Oils & Solvent Extraction 15.671.94
    Tata Power Company Ltd.Power - Generation/Distribution 13.711.70
    Hindustan Unilever Ltd.Personal Care 13.131.63
    ITC Ltd.Cigarettes & Tobacco Products 12.571.56
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 12.051.49
    Dalmia Bharat LimitedCement 11.061.37
    Cummins India Ltd.Engines 10.761.33
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 10.651.32
    Sansera Engineering LtdEngineering - General 10.041.24
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.641.20
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 9.361.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.901.10
    ICICI BANK LTD.Finance - Banks - Private Sector 8.611.07
    SRF LTD.Chemicals - Others 7.870.97
    Godrej Agrovet Ltd.Animal/Shrimp Feed 7.800.97
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.480.93
    JUBILANT INGREVIA LTD.Agricultural Products 7.360.91
    TIME TECHNOPLAST LIMITEDPackaging & Containers 7.300.90
    Asian Paints(India) Ltd.Paints/Varnishes 6.870.85
    NHPC Ltd.Power - Generation/Distribution 5.510.68
    BLUE STAR LTD.Air Conditioners 5.460.68
    MAYUR UNIQUOTERS LTDLeather/Synthetic Products 5.070.63
    INDIAN BANKFinance - Banks - Public Sector 5.020.62
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.550.56
    Coromandel International LimitedFertilisers 4.150.51
    KROSS LIMITEDAuto Parts & Accessories 3.530.44
    VEDANTA ALUMINIUM METAL LTDAluminium 2.730.34
    Grasim Industries Ltd.Cement 2.330.29
    Equity
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 0.000.00
    Current Assets
    Net Current Assets/(Liabilities) 1.940.24
    Triparty Repo 10.801.34
    Total806.95100.00

    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