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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Rural Opportunities Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(29/10/2026) 9.1000
    Percentage Returns
    1 Month Ago -0.69%
    3 Months Ago -7.15%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 67.179.49
    BHARTI AIRTEL LTD.Telecom Services 65.899.31
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 59.008.34
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 30.804.35
    Emami Ltd.Personal Care 27.863.94
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 25.883.66
    AVANTI FEEDS LTDAnimal/Shrimp Feed 22.973.25
    Britannia Industries Ltd.Food Processing & Packaging 22.223.14
    Ultratech Cement Ltd.Cement 21.913.10
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 21.593.05
    V.S.T Tillers Tractors LtdAuto - Tractors 21.162.99
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 17.822.52
    Indus Towers Ltd.Telecom Equipment 16.792.37
    NTPC LTDPower - Generation/Distribution 16.142.28
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 15.732.22
    SBI Life Insurance Company LtdFinance - Life Insurance 15.272.16
    MARICO LTD.Edible Oils & Solvent Extraction 14.152.00
    Sansera Engineering LtdEngineering - General 13.611.92
    LUMINO INDUSTRIES LIMITEDPower - Transmission/Equipment 12.481.76
    Hindustan Unilever Ltd.Personal Care 11.741.66
    Ashok Leyland Ltd.Auto - LCVs/HCVs 11.561.63
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 11.541.63
    KANOHAR ELECTRICALS LIMITEDElectric Equipment - Transformers 10.851.53
    Tata Power Company Ltd.Power - Generation/Distribution 10.771.52
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 9.791.38
    Godrej Agrovet Ltd.Animal/Shrimp Feed 9.351.32
    Cummins India Ltd.Engines 9.281.31
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 8.191.16
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.121.15
    ICICI BANK LTD.Finance - Banks - Private Sector 7.931.12
    PRASOL CHEMICALS LIMITEDTextiles - Manmade Fibre - PFY/PSF 7.911.12
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.481.06
    SRF LTD.Chemicals - Others 7.421.05
    TIME TECHNOPLAST LIMITEDPackaging & Containers 6.840.97
    KROSS LIMITEDAuto Parts & Accessories 6.580.93
    JUBILANT INGREVIA LTD.Agro Products 6.530.92
    Sona BLW Precision Forgings LtdForgings 5.810.82
    NHPC Ltd.Power - Generation/Distribution 5.100.72
    MAYUR UNIQUOTERS LTDLeather/Synthetic Products 4.960.70
    BLUE STAR LTD.Air Conditioners 4.930.70
    INDIAN BANKFinance - Banks - Public Sector 4.840.68
    Dalmia Bharat LimitedCement 4.070.57
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.650.52
    Equity
    Coromandel International LimitedFertilisers 2.630.37
    Current Assets
    Net Current Assets/(Liabilities) -1.51-0.20
    Triparty Repo 12.801.81
    Total707.58100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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