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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(28/07/2026) 9.7340
    Percentage Returns
    1 Month Ago 1.88%
    3 Months Ago -1.19%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 74.969.61
    BHARTI AIRTEL LTD.Telecom Services 74.089.49
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.387.86
    Emami Ltd.Personal Care 29.723.81
    AVANTI FEEDS LTDAnimal/Shrimp Feed 28.213.61
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 27.453.52
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 25.953.33
    Britannia Industries Ltd.Food Processing & Packaging 23.673.03
    NTPC LTDPower - Generation/Distribution 23.182.97
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 22.612.90
    Ultratech Cement Ltd.Cement 22.512.88
    V.S.T Tillers Tractors LtdAuto - Tractors 21.722.78
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 19.692.52
    MRF Ltd.Tyres & Tubes 19.172.46
    Indus Towers Ltd.Telecom Equipment 17.632.26
    SBI Life Insurance Company LtdFinance - Life Insurance 15.892.04
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 15.561.99
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 15.401.97
    MARICO LTD.Edible Oils & Solvent Extraction 15.051.93
    Tata Power Company Ltd.Power - Generation/Distribution 13.881.78
    Hindustan Unilever Ltd.Personal Care 13.241.70
    ITC Ltd.Cigarettes & Tobacco Products 12.911.65
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 11.471.47
    Cummins India Ltd.Engines 11.041.41
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 10.501.35
    Dalmia Bharat LimitedCement 10.451.34
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 10.161.30
    Sansera Engineering LtdEngineering - General 9.591.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.471.09
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 8.461.08
    ICICI BANK LTD.Finance - Banks - Private Sector 8.251.06
    SRF LTD.Chemicals - Others 8.221.05
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.901.01
    Godrej Agrovet Ltd.Animal/Shrimp Feed 7.791.00
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.100.91
    Asian Paints(India) Ltd.Paints/Varnishes 6.590.84
    NHPC Ltd.Power - Generation/Distribution 6.510.83
    JUBILANT INGREVIA LTD.Agricultural Products 6.080.78
    MAYUR UNIQUOTERS LTDLeather/Synthetic Products 5.810.74
    BLUE STAR LTD.Air Conditioners 5.290.68
    INDIAN BANKFinance - Banks - Public Sector 4.900.63
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.810.62
    Coromandel International LimitedFertilisers 4.010.51
    BANK OF BARODAFinance - Banks - Public Sector 3.810.49
    KROSS LIMITEDAuto Parts & Accessories 3.310.42
    Equity
    VEDANTA ALUMINIUM METAL LTDAluminium 2.690.34
    Current Assets
    Net Current Assets/(Liabilities) -0.85-0.09
    Triparty Repo 14.201.82
    Total780.40100.00

    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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