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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(06/07/2026) 9.7430
    Percentage Returns
    1 Month Ago 4.85%
    3 Months Ago 4.89%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 73.169.20
    STATE BANK OF INDIA.Finance - Banks - Public Sector 70.408.85
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 60.917.66
    AVANTI FEEDS LTDAnimal/Shrimp Feed 36.414.58
    Emami Ltd.Personal Care 29.333.69
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 25.173.16
    NTPC LTDPower - Generation/Distribution 25.153.16
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 24.943.14
    Britannia Industries Ltd.Food Processing & Packaging 23.943.01
    Ultratech Cement Ltd.Cement 22.962.89
    MRF Ltd.Tyres & Tubes 22.222.79
    V.S.T Tillers Tractors LtdAuto - Tractors 22.052.77
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 20.442.57
    Indus Towers Ltd.Telecom Equipment 19.892.50
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 16.912.13
    SBI Life Insurance Company LtdFinance - Life Insurance 16.472.07
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 15.791.99
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 15.701.97
    Tata Power Company Ltd.Power - Generation/Distribution 15.151.90
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 15.041.89
    MARICO LTD.Edible Oils & Solvent Extraction 14.791.86
    ITC Ltd.Cigarettes & Tobacco Products 14.671.85
    Hindustan Unilever Ltd.Personal Care 13.461.69
    Cummins India Ltd.Engines 11.471.44
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 11.301.42
    Dalmia Bharat LimitedCement 10.741.35
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 10.331.30
    Sansera Engineering LtdEngineering - General 10.011.26
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 8.401.06
    Godrej Agrovet Ltd.Animal/Shrimp Feed 8.071.01
    NHPC Ltd.Power - Generation/Distribution 7.890.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.880.99
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.590.95
    Ashok Leyland Ltd.Auto - LCVs/HCVs 6.990.88
    SRF LTD.Chemicals - Others 6.790.85
    Asian Paints(India) Ltd.Paints/Varnishes 6.680.84
    BLUE STAR LTD.Air Conditioners 5.160.65
    MAYUR UNIQUOTERS LTDLeather/Synthetic Products 5.090.64
    INDIAN BANKFinance - Banks - Public Sector 5.000.63
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.920.62
    JUBILANT INGREVIA LTD.Agricultural Products 4.200.53
    BANK OF BARODAFinance - Banks - Public Sector 3.760.47
    Coromandel International LimitedFertilisers 3.510.44
    KROSS LIMITEDAuto Parts & Accessories 3.430.43
    VEDANTA LTD.Mining/Minerals 2.120.27
    Vedanta Aluminium Metal Ltd.Aluminium 0.730.09
    Vedanta Iron and Steel Ltd.Iron & Steel 0.730.09
    Equity
    HAPPY FORGINGS LTDForgings 0.010.00
    Current Assets
    Net Current Assets/(Liabilities) -2.77-0.33
    Triparty Repo 28.903.63
    Total793.8999.82

    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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