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 May 16, 2025 - 3:59PM >>  ABB India 5828.95  [ 1.65% ]  ACC 1922.7  [ 2.12% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5503.7  [ 0.73% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.35  [ 0.73% ]  Grasim Inds. 2800  [ -0.88% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4339.8  [ 0.42% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 980  [ 1.29% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2065  [ -0.31% ]  Mahi. & Mahi 3134  [ -0.31% ]  Maruti Suzuki India 12964.3  [ 0.13% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.35  [ -0.06% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1733  [ -0.38% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1615.15  [ -0.79% ]  UltraTech Cement 11890  [ 0.01% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.5  [ -0.78% ]  Zee Entertainment En 129.55  [ 2.05% ]  
  • 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 - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(15/05/2025) 73.9180
    Percentage Returns
    1 Month Ago 8.13%
    3 Months Ago 12.02%
    1 Year Ago 2.07%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 172.847.93
    Shree Cement Ltd.Cement 103.994.77
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 103.574.75
    Solar Industries India LimitedIndustrial Explosives 94.844.35
    RELIANCE INDUSTRIES LTD.Refineries 88.524.06
    Ultratech Cement Ltd.Cement 81.493.74
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 62.212.85
    Bosch LimitedAuto Ancl - Engine Parts 51.552.36
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.932.34
    ZEN TECHNOLOGIES LTDAerospace & Defense 48.842.24
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 48.452.22
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 48.272.21
    BHARTI HEXACOM LTD.Telecom Services 47.412.17
    Inter Globe Aviation LtdAirlines 47.252.17
    V.S.T Tillers Tractors LtdAuto - Tractors 46.702.14
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 46.552.13
    Cummins India Ltd.Engines 46.332.12
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 46.082.11
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 45.962.11
    AZAD ENGINEERING LTDEngineering - General 45.452.08
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 43.672.00
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 41.771.92
    INDIAN OIL CORPORATION LTD.Refineries 41.361.90
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 40.271.85
    Apollo Tyres Ltd.Tyres & Tubes 38.221.75
    G R Infraprojects LimitedInfrastructure - General 37.451.72
    AIA Engineering LimitedCastings/Foundry 36.411.67
    Ashok Leyland Ltd.Auto - LCVs/HCVs 33.801.55
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.501.49
    V-Guard Industries Ltd.Domestic Appliances 32.461.49
    Engineers India LtdEngineering - General 32.161.47
    Bharat Electronics Ltd.Aerospace & Defense 31.411.44
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 31.191.43
    Schaeffler India LtdBearings 29.521.35
    ABB India Ltd.Electric Equipment - General 27.891.28
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 24.861.14
    BHARAT FORGE LTD.Forgings 24.571.13
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 21.210.97
    Mahindra Lifespace Developers LtdRealty 21.170.97
    CEIGALL INDIA LIMITEDInfrastructure - General 21.070.97
    Sansera Engineering LtdEngineering - General 20.890.96
    Exide Industries Ltd.Auto Ancl - Batteries 20.750.95
    Tega Industries Ltd.Engineering - General 19.940.91
    BRIGADE ENTERPRISES LIMITEDRealty 17.650.81
    WPIL LtdPumps 17.610.81
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 16.710.77
    NTPC LTDPower - Generation/Distribution 15.950.73
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.040.69
    PNC InfratechConstruction, Contracting & Engineering 14.330.66
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 13.290.61
    Rolex Rings LimitedForgings 10.940.50
    Equity
    JNK INDIA LIMITEDEngineering - Heavy 9.220.42
    Current Assets
    Net Current Assets/(Liabilities) -6.73-0.31
    Triparty Repo 25.001.15
    Total2180.72100.00

    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 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.