KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 16, 2026 >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Mid Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/10/2026) 135.8760
    Percentage Returns
    1 Month Ago -3.95%
    3 Months Ago -7.16%
    1 Year Ago -2.78%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    IPCA Laboratories Ltd.Pharmaceuticals 2379.473.57
    Fortis Healthcare India LtdHospitals & Medical Services 2322.433.49
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 2025.163.04
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 1806.522.71
    FEDERAL BANK LTD.Finance - Banks - Private Sector 1747.482.62
    Mphasis LtdIT Consulting & Software 1710.482.57
    KEI Industries Ltd.Cables - Power/Others 1632.392.45
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 1630.882.45
    Dixon Technologies India LtdConsumer Electronics 1626.982.44
    Solar Industries India LimitedIndustrial Explosives 1602.432.41
    Schaeffler India LtdBearings 1574.702.36
    INDIAN BANKFinance - Banks - Public Sector 1494.022.24
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 1438.982.16
    Oberoi Realty LimitedRealty 1405.602.11
    BHARTI HEXACOM LTD.Telecom Services 1331.152.00
    Bharat Electronics Ltd.Aerospace & Defense 1304.211.96
    Global Health Ltd.Hospitals & Medical Services 1212.571.82
    ETERNAL LIMITEDE-Commerce/E-Retail 1145.601.72
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 1066.631.60
    Persistent Systems LimitedIT Consulting & Software 1065.941.60
    Gland Pharma LimitedPharmaceuticals 1062.871.60
    SWIGGY LTDE-Commerce/E-Retail 1034.581.55
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 1025.771.54
    Nippon Life Asset Management LtdFinance - Mutual Funds 1017.411.53
    Coromandel International LimitedFertilisers 1007.241.51
    SRF LTD.Chemicals - Others 1003.221.51
    Oracle Financial Services Software LtdIT Consulting & Software 995.401.49
    HDB FINANCIAL SERVICES LTD.Finance & Investments 970.911.46
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 939.841.41
    Apar Industries Ltd.Chemicals - Speciality 892.581.34
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 873.231.31
    Metro Brands Ltd.Footwears 857.101.29
    EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 838.401.26
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 830.481.25
    BHARAT FORGE LTD.Forgings 813.911.22
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 812.371.22
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 809.831.22
    Max Financial Services LtdFinance & Investments 784.911.18
    Dalmia Bharat LimitedCement 782.291.17
    BLUE STAR LTD.Air Conditioners 765.131.15
    JK Cement Ltd.Cement 717.981.08
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 711.761.07
    BIOCON LTD.Pharmaceuticals 687.361.03
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 677.671.02
    Max Healthcare Institute Ltd.Hospitals & Medical Services 672.611.01
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 657.400.99
    P I Industries LtdAgro Chemicals/Pesticides 656.990.99
    REC LTDFinance - Term Lending Institutions 650.430.98
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 624.040.94
    MRF Ltd.Tyres & Tubes 612.890.92
    RUBICON RESEARCH LIMITEDPharmaceuticals 611.880.92
    Prudent Corporate Advisory Services Ltd.Finance & Investments 597.150.90
    Jindal Steel & Power LtdSteel - Sponge Iron 589.780.89
    Minda Industries Ltd.Auto Ancl - Electrical 582.600.87
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 562.270.84
    Voltas Ltd.Consumer Electronics 555.350.83
    AVALON TECHNOLOGIES LTD.Consumer Electronics 551.570.83
    AVANTI FEEDS LTDAnimal/Shrimp Feed 521.720.78
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 515.030.77
    Birlasoft LImitedIT Consulting & Software 503.570.76
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 466.280.70
    Apollo Tyres Ltd.Tyres & Tubes 449.300.67
    HOME FIRST FINANCE CO INDIAFinance - Housing 422.130.63
    CITY UNION BANK LTD.Finance - Banks - Private Sector 392.430.59
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 366.770.55
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 359.950.54
    Techno Electric & Engineering Company LimitedEngineering - Heavy 256.630.39
    United Spirits LtdBeverages & Distilleries 243.950.37
    ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 226.970.34
    Equity
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 177.200.27
    Cash
    Cash Margin 9.250.01
    Margin Deposit 0.110.00
    Current Assets
    Net Current Assets/(Liabilities) -623.55-0.95
    Mutual Fund Units
    Kotak Liquid Direct Growth 116.250.17
    Triparty Repo 1848.442.77
    Total66613.26100.00

    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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute