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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(24/04/2026) 9.8380
    Percentage Returns
    1 Month Ago 6.17%
    3 Months Ago 0.42%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 71.509.41
    BHARTI AIRTEL LTD.Telecom Services 71.309.38
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 59.097.78
    AVANTI FEEDS LTDAnimal/Shrimp Feed 35.574.68
    Emami Ltd.Personal Care 28.913.80
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 25.233.32
    Britannia Industries Ltd.Food Processing & Packaging 24.953.28
    NTPC LTDPower - Generation/Distribution 24.093.17
    MRF Ltd.Tyres & Tubes 23.133.04
    V.S.T Tillers Tractors LtdAuto - Tractors 23.063.03
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 22.973.02
    Ultratech Cement Ltd.Cement 21.492.83
    ITC Ltd.Cigarettes & Tobacco Products 20.142.65
    Indus Towers Ltd.Telecom Equipment 18.822.48
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 18.032.37
    SBI Life Insurance Company LtdFinance - Life Insurance 16.002.10
    Dalmia Bharat LimitedCement 15.572.05
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 15.021.98
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 14.901.96
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 14.221.87
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 13.831.82
    Tata Power Company Ltd.Power - Generation/Distribution 13.641.79
    MARICO LTD.Edible Oils & Solvent Extraction 13.251.74
    Hindustan Unilever Ltd.Personal Care 12.851.69
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 9.491.25
    HAPPY FORGINGS LTDForgings 9.251.22
    Cummins India Ltd.Engines 8.781.15
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 8.301.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.380.97
    NHPC Ltd.Power - Generation/Distribution 7.370.97
    Sansera Engineering LtdEngineering - General 7.260.96
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.150.94
    Ashok Leyland Ltd.Auto - LCVs/HCVs 6.940.91
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 6.080.80
    SRF LTD.Chemicals - Others 5.660.74
    BLUE STAR LTD.Air Conditioners 5.230.69
    INDIAN BANKFinance - Banks - Public Sector 5.070.67
    Godrej Agrovet Ltd.Animal/Shrimp Feed 4.010.53
    VEDANTA LTD.Mining/Minerals 3.930.52
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.910.51
    JUBILANT INGREVIA LTD.Agricultural Products 3.530.47
    BANK OF BARODAFinance - Banks - Public Sector 3.470.46
    MAYUR UNIQUOTERS LTDLeather/Synthetic Products 3.340.44
    KROSS LIMITEDAuto Parts & Accessories 2.850.37
    Equity
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 1.470.19
    Current Assets
    Net Current Assets/(Liabilities) -4.79-0.60
    Triparty Repo 26.703.51
    Total759.93100.00

    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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