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 Sep 05, 2025 - 3:59PM >>  ABB India 5086  [ -1.48% ]  ACC 1825  [ -0.80% ]  Ambuja Cements 565.75  [ -0.32% ]  Asian Paints Ltd. 2571  [ 0.08% ]  Axis Bank Ltd. 1050.95  [ 0.07% ]  Bajaj Auto 9060  [ -0.08% ]  Bank of Baroda 232.35  [ -0.68% ]  Bharti Airtel 1889.55  [ 0.49% ]  Bharat Heavy Ele 210.2  [ -0.43% ]  Bharat Petroleum 312.3  [ -0.18% ]  Britannia Ind. 6018.85  [ -1.04% ]  Cipla 1556  [ -1.37% ]  Coal India 389.4  [ -0.54% ]  Colgate Palm. 2431.8  [ -1.38% ]  Dabur India 545  [ -1.43% ]  DLF Ltd. 746.25  [ -1.58% ]  Dr. Reddy's Labs 1259.45  [ 0.48% ]  GAIL (India) 173  [ -0.92% ]  Grasim Inds. 2796.55  [ -0.69% ]  HCL Technologies 1419  [ -1.67% ]  HDFC Bank 956.85  [ -0.45% ]  Hero MotoCorp 5358  [ 0.13% ]  Hindustan Unilever L 2633.4  [ -1.27% ]  Hindalco Indus. 742.9  [ 0.56% ]  ICICI Bank 1392.65  [ -0.92% ]  Indian Hotels Co 770  [ -0.58% ]  IndusInd Bank 751.1  [ -0.47% ]  Infosys L 1441.05  [ -1.52% ]  ITC Ltd. 405.35  [ -2.52% ]  Jindal Steel 1030.7  [ -0.10% ]  Kotak Mahindra Bank 1945.95  [ -0.20% ]  L&T 3555  [ -1.04% ]  Lupin Ltd. 1937.55  [ -0.10% ]  Mahi. & Mahi 3564.8  [ 2.43% ]  Maruti Suzuki India 14772  [ 0.79% ]  MTNL 44.38  [ -0.27% ]  Nestle India 1200.6  [ -0.99% ]  NIIT Ltd. 111.75  [ -1.72% ]  NMDC Ltd. 73.42  [ 0.04% ]  NTPC 327.3  [ -0.88% ]  ONGC 233.25  [ -1.10% ]  Punj. NationlBak 103  [ -0.39% ]  Power Grid Corpo 285.1  [ 1.10% ]  Reliance Inds. 1369.6  [ 0.77% ]  SBI 804.85  [ -0.56% ]  Vedanta 439.35  [ 0.85% ]  Shipping Corpn. 208.5  [ -1.67% ]  Sun Pharma. 1585  [ 0.17% ]  Tata Chemicals 927.8  [ -1.15% ]  Tata Consumer Produc 1072.2  [ 0.16% ]  Tata Motors 683.85  [ -0.54% ]  Tata Steel 166.7  [ -0.03% ]  Tata Power Co. 381.05  [ -0.47% ]  Tata Consultancy 3040.05  [ -1.80% ]  Tech Mahindra 1479.7  [ -1.41% ]  UltraTech Cement 12553.55  [ -0.80% ]  United Spirits 1312.2  [ -0.72% ]  Wipro 243.5  [ -0.59% ]  Zee Entertainment En 115.3  [ 0.48% ]  
  • 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 Infrastructure & Economic Reform Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/09/2025) 64.4050
    Percentage Returns
    1 Month Ago -0.38%
    3 Months Ago -1.74%
    1 Year Ago -9.14%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 177.467.43
    RELIANCE INDUSTRIES LTD.Refineries 125.125.24
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 112.734.72
    Shree Cement Ltd.Cement 107.844.52
    Solar Industries India LimitedIndustrial Explosives 76.793.22
    Ultratech Cement Ltd.Cement 73.493.08
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 73.433.08
    Bosch LimitedAuto Ancl - Engine Parts 70.672.96
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 60.032.51
    V.S.T Tillers Tractors LtdAuto - Tractors 59.712.50
    Inter Globe Aviation LtdAirlines 58.512.45
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 58.132.43
    Cummins India Ltd.Engines 56.892.38
    BHARTI HEXACOM LTD.Telecom Services 51.862.17
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 50.332.11
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 48.472.03
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 48.272.02
    G R Infraprojects LimitedInfrastructure - General 43.951.84
    INDIAN OIL CORPORATION LTD.Refineries 43.691.83
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 41.001.72
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 39.731.66
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 39.031.63
    Engineers India LtdEngineering - General 38.481.61
    Bharat Electronics Ltd.Aerospace & Defense 38.311.60
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 37.381.57
    Apollo Tyres Ltd.Tyres & Tubes 36.431.53
    Ashok Leyland Ltd.Auto - LCVs/HCVs 36.321.52
    AIA Engineering LimitedCastings/Foundry 35.711.50
    Schaeffler India LtdBearings 35.031.47
    V-Guard Industries Ltd.Domestic Appliances 34.381.44
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 34.111.43
    Indus Towers Ltd.Telecom Equipment 32.671.37
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 31.761.33
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 31.231.31
    Coal India LimitedMining/Minerals 30.481.28
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 28.791.21
    Tega Industries Ltd.Engineering - General 28.111.18
    ABB India Ltd.Electric Equipment - General 27.831.17
    AZAD ENGINEERING LTDEngineering - General 26.531.11
    ZEN TECHNOLOGIES LTDAerospace & Defense 26.351.10
    Sansera Engineering LtdEngineering - General 25.741.08
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 25.131.05
    Exide Industries Ltd.Auto Ancl - Batteries 22.670.95
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 21.940.92
    BHARAT FORGE LTD.Forgings 21.040.88
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 20.510.86
    WPIL LtdPumps 19.880.83
    M&B ENGINEERING LTDEngineering - Heavy 18.750.79
    BRIGADE ENTERPRISES LIMITEDRealty 17.290.72
    PNC InfratechConstruction, Contracting & Engineering 16.920.71
    NTPC LTDPower - Generation/Distribution 15.040.63
    Rolex Rings LimitedForgings 12.150.51
    CEIGALL INDIA LIMITEDInfrastructure - General 9.460.40
    JNK INDIA LIMITEDEngineering - Heavy 8.430.35
    Equity
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 2.550.11
    Current Assets
    Net Current Assets/(Liabilities) 2.680.09
    Triparty Repo 20.500.86
    Total2387.70100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.