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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(08/06/2026) 9.1840
    Percentage Returns
    1 Month Ago -7.85%
    3 Months Ago -7.55%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 78.009.42
    BHARTI AIRTEL LTD.Telecom Services 75.479.12
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.957.48
    AVANTI FEEDS LTDAnimal/Shrimp Feed 41.775.05
    Emami Ltd.Personal Care 32.673.95
    Britannia Industries Ltd.Food Processing & Packaging 26.343.18
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 26.203.16
    NTPC LTDPower - Generation/Distribution 25.943.13
    V.S.T Tillers Tractors LtdAuto - Tractors 25.033.02
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 24.692.98
    MRF Ltd.Tyres & Tubes 23.352.82
    Ultratech Cement Ltd.Cement 23.172.80
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 21.082.55
    ITC Ltd.Cigarettes & Tobacco Products 18.892.28
    Indus Towers Ltd.Telecom Equipment 18.452.23
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 17.192.08
    Dalmia Bharat LimitedCement 16.682.02
    SBI Life Insurance Company LtdFinance - Life Insurance 16.371.98
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 16.271.97
    Tata Power Company Ltd.Power - Generation/Distribution 16.001.93
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 15.411.86
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.931.80
    Hindustan Unilever Ltd.Personal Care 14.071.70
    MARICO LTD.Edible Oils & Solvent Extraction 13.951.69
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 11.251.36
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 10.801.30
    HAPPY FORGINGS LTDForgings 10.781.30
    Cummins India Ltd.Engines 10.271.24
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 8.911.08
    Sansera Engineering LtdEngineering - General 8.801.06
    Nestle India Ltd.Food Processing & Packaging 8.751.06
    NHPC Ltd.Power - Generation/Distribution 8.321.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.990.97
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.770.94
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.290.88
    SRF LTD.Chemicals - Others 5.850.71
    BLUE STAR LTD.Air Conditioners 5.790.70
    INDIAN BANKFinance - Banks - Public Sector 5.110.62
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.770.58
    JUBILANT INGREVIA LTD.Agricultural Products 4.640.56
    Godrej Agrovet Ltd.Animal/Shrimp Feed 4.470.54
    MAYUR UNIQUOTERS LTDLeather/Synthetic Products 3.710.45
    BANK OF BARODAFinance - Banks - Public Sector 3.690.45
    KROSS LIMITEDAuto Parts & Accessories 3.340.40
    VEDANTA LTD.Mining/Minerals 1.630.20
    MALCO Energy Ltd.Miscellaneous 0.730.09
    Vedanta Iron and Steel Ltd.Iron & Steel 0.730.09
    Vedanta Aluminium Metal Ltd.Aluminium 0.730.09
    Equity
    Talwandi Sabo Power Ltd.Miscellaneous 0.730.09
    Current Assets
    Net Current Assets/(Liabilities) -1.34-0.19
    Triparty Repo 18.392.22
    Total827.75100.00

    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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