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 Oct 01, 2026 - 3:59PM >>  ABB India 6854.4  [ 1.49% ]  ACC 1182.2  [ -1.86% ]  Ambuja Cements 363  [ -2.46% ]  Asian Paints 2406.25  [ -0.29% ]  Axis Bank 1214  [ -0.98% ]  Bajaj Auto 10069.85  [ -7.28% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1741  [ -0.98% ]  Bharat Heavy 422  [ 1.69% ]  Bharat Petroleum 301  [ -0.66% ]  Britannia Industries 4794.85  [ -0.33% ]  Cipla 1346.85  [ -0.23% ]  Coal India 421.5  [ -0.67% ]  Colgate Palm 1735  [ -2.20% ]  Dabur India 377  [ -1.05% ]  DLF 662.6  [ -1.40% ]  Dr. Reddy's Lab. 1200.1  [ -2.90% ]  GAIL (India) 170.8  [ 0.06% ]  Grasim Industries 2971.85  [ -3.12% ]  HCL Technologies 1246  [ 1.38% ]  HDFC Bank 719.35  [ 1.36% ]  Hero MotoCorp 5173  [ -1.22% ]  Hindustan Unilever 1841  [ -2.17% ]  Hindalco Industries 944.4  [ 0.22% ]  ICICI Bank 1305.5  [ -1.29% ]  Indian Hotels Co. 716.15  [ -1.76% ]  IndusInd Bank 880  [ -1.97% ]  Infosys 1035  [ 4.02% ]  ITC 257  [ -2.56% ]  Jindal Steel 1099  [ -2.92% ]  Kotak Mahindra Bank 419.8  [ 0.53% ]  L&T 3685.5  [ -1.85% ]  Lupin 2029  [ -0.64% ]  Mahi. & Mahi 2851.05  [ -3.27% ]  Maruti Suzuki India 11400  [ -4.59% ]  MTNL 24.7  [ 7.30% ]  Nestle India 1303.8  [ -0.63% ]  NIIT 85.25  [ -0.70% ]  NMDC 75  [ -2.33% ]  NTPC 316.7  [ -1.65% ]  ONGC 222.7  [ -1.02% ]  Punj. NationlBak 109.9  [ -3.09% ]  Power Grid Corpn. 254.65  [ -2.23% ]  Reliance Industries 1166  [ -1.81% ]  SBI 954  [ -0.70% ]  Vedanta 251.9  [ -2.70% ]  Shipping Corpn. 267.15  [ -1.24% ]  Sun Pharmaceutical 1810  [ -0.55% ]  Tata Chemicals 607.9  [ -0.54% ]  Tata Consumer 949  [ -0.42% ]  Tata Motors Passenge 280  [ -1.70% ]  Tata Steel 179.1  [ -3.01% ]  Tata Power Co. 350  [ -2.51% ]  Tata Consult. Serv. 2079.3  [ 1.43% ]  Tech Mahindra 1539  [ 0.40% ]  UltraTech Cement 10799  [ -1.60% ]  United Spirits 1338.2  [ -0.87% ]  Wipro 159.5  [ 0.69% ]  Zee Entertainment 71.9  [ -3.48% ]  

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(01/10/2026) 8.9950
Percentage Returns
1 Month Ago -6.15%
3 Months Ago -6.05%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
STATE BANK OF INDIA.Finance - Banks - Public Sector 77.3810.21
BHARTI AIRTEL LTD.Telecom Services 72.489.56
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 65.648.66
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.564.29
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 29.233.86
Emami Ltd.Personal Care 26.753.53
AVANTI FEEDS LTDAnimal/Shrimp Feed 25.573.37
Britannia Industries Ltd.Food Processing & Packaging 24.153.19
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 23.783.14
Ultratech Cement Ltd.Cement 22.903.02
V.S.T Tillers Tractors LtdAuto - Tractors 21.012.77
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 20.432.70
MRF Ltd.Tyres & Tubes 20.062.65
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 17.502.31
Indus Towers Ltd.Telecom Equipment 17.502.31
NTPC LTDPower - Generation/Distribution 16.372.16
SBI Life Insurance Company LtdFinance - Life Insurance 15.662.07
MARICO LTD.Edible Oils & Solvent Extraction 14.761.95
Hindustan Unilever Ltd.Personal Care 12.301.62
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 12.061.59
Sansera Engineering LtdEngineering - General 12.051.59
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 11.221.48
Tata Power Company Ltd.Power - Generation/Distribution 10.411.37
LUMINO INDUSTRIES LIMITEDPower - Transmission/Equipment 9.991.32
Cummins India Ltd.Engines 9.951.31
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.331.23
GODREJ CONSUMER PRODUCTS LTD.Personal Care 9.011.19
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 8.911.18
ICICI BANK LTD.Finance - Banks - Private Sector 8.721.15
Godrej Agrovet Ltd.Animal/Shrimp Feed 8.611.14
Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.471.12
Ashok Leyland Ltd.Auto - LCVs/HCVs 8.341.10
SRF LTD.Chemicals - Others 7.681.01
TIME TECHNOPLAST LIMITEDPackaging & Containers 7.020.93
JUBILANT INGREVIA LTD.Agro Products 6.750.89
INDIAN BANKFinance - Banks - Public Sector 5.390.71
NHPC Ltd.Power - Generation/Distribution 5.370.71
MAYUR UNIQUOTERS LTDLeather/Synthetic Products 5.060.67
BLUE STAR LTD.Air Conditioners 4.760.63
Dalmia Bharat LimitedCement 4.480.59
KROSS LIMITEDAuto Parts & Accessories 4.360.58
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.130.54
Equity
Coromandel International LimitedFertilisers 3.810.50
Current Assets
Net Current Assets/(Liabilities) 6.590.83
Triparty Repo 9.601.27
Total758.11100.00