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 Apr 17, 2026 - 9:27AM >>  ABB India 6887.6  [ 0.30% ]  ACC 1442.9  [ 0.95% ]  Ambuja Cements 458.65  [ 1.04% ]  Asian Paints 2440.35  [ 0.72% ]  Axis Bank 1349.9  [ -0.38% ]  Bajaj Auto 9823.75  [ -0.38% ]  Bank of Baroda 279.2  [ 0.25% ]  Bharti Airtel 1840.35  [ -0.82% ]  Bharat Heavy 309.05  [ 5.68% ]  Bharat Petroleum 308  [ -0.73% ]  Britannia Industries 5589.5  [ -1.15% ]  Cipla 1230.75  [ 0.33% ]  Coal India 432.9  [ -0.64% ]  Colgate Palm 1978.1  [ 1.77% ]  Dabur India 427.65  [ -1.32% ]  DLF 589.7  [ 0.34% ]  Dr. Reddy's Lab. 1221.25  [ 0.24% ]  GAIL (India) 158.9  [ 1.76% ]  Grasim Industries 2716.3  [ -0.81% ]  HCL Technologies 1450.7  [ -0.04% ]  HDFC Bank 795.5  [ -1.75% ]  Hero MotoCorp 5160.85  [ -2.35% ]  Hindustan Unilever 2139.45  [ -0.79% ]  Hindalco Industries 1039.65  [ 2.76% ]  ICICI Bank 1345.45  [ -0.17% ]  Indian Hotels Co. 653.3  [ 1.07% ]  IndusInd Bank 848.55  [ 1.04% ]  Infosys 1318.9  [ 1.05% ]  ITC 303.45  [ 0.45% ]  Jindal Steel 1223.85  [ 0.20% ]  Kotak Mahindra Bank 379.4  [ -0.75% ]  L&T 4117.35  [ 1.02% ]  Lupin 2326.5  [ -0.54% ]  Mahi. & Mahi 3221.35  [ -1.07% ]  Maruti Suzuki India 13333.95  [ 0.37% ]  MTNL 33.29  [ 1.19% ]  Nestle India 1258.55  [ 0.18% ]  NIIT 70.51  [ 3.39% ]  NMDC 87.18  [ -0.08% ]  NTPC 390.8  [ -0.47% ]  ONGC 282.75  [ -1.67% ]  Punj. NationlBak 113.5  [ 0.40% ]  Power Grid Corpn. 312.25  [ -0.13% ]  Reliance Industries 1343.45  [ -0.06% ]  SBI 1067.5  [ -0.36% ]  Vedanta 782.75  [ 2.20% ]  Shipping Corpn. 289.2  [ 14.20% ]  Sun Pharmaceutical 1693.15  [ -0.21% ]  Tata Chemicals 706.95  [ -1.80% ]  Tata Consumer 1101.5  [ 0.69% ]  Tata Motors Passenge 356.45  [ -0.41% ]  Tata Steel 210.7  [ 0.91% ]  Tata Power Co. 427.25  [ 1.29% ]  Tata Consult. Serv. 2577.1  [ 0.89% ]  Tech Mahindra 1490.9  [ 0.49% ]  UltraTech Cement 11828.2  [ 0.50% ]  United Spirits 1254.65  [ 0.22% ]  Wipro 210.2  [ 0.19% ]  Zee Entertainment 80.21  [ -3.05% ]  
  • 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(16/04/2026) 78.7030
    Percentage Returns
    1 Month Ago 9.6%
    3 Months Ago 4.51%
    1 Year Ago 14.82%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 212.7010.35
    BHARTI AIRTEL LTD.Telecom Services 134.576.55
    RELIANCE INDUSTRIES LTD.Refineries 106.175.17
    Indus Towers Ltd.Telecom Equipment 94.084.58
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 66.633.24
    Cummins India Ltd.Engines 65.613.19
    Solar Industries India LimitedIndustrial Explosives 65.213.17
    Ultratech Cement Ltd.Cement 64.473.14
    Shree Cement Ltd.Cement 62.153.02
    V.S.T Tillers Tractors LtdAuto - Tractors 61.973.02
    Bosch LimitedAuto Ancl - Engine Parts 50.302.45
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 47.322.30
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.242.25
    Bharat Electronics Ltd.Aerospace & Defense 40.071.95
    Sansera Engineering LtdEngineering - General 39.421.92
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 39.241.91
    KSH INTERNATIONALCopper/Copper Alloys Products 34.281.67
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 33.121.61
    Engineers India LtdEngineering - General 32.781.60
    Schaeffler India LtdBearings 32.681.59
    ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 32.141.56
    Inter Globe Aviation LtdAirlines 31.941.55
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 31.711.54
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 30.841.50
    BHARAT FORGE LTD.Forgings 30.141.47
    ABB India Ltd.Electric Equipment - General 30.001.46
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 29.321.43
    G R Infraprojects LimitedInfrastructure - General 28.721.40
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.711.40
    V-Guard Industries Ltd.Domestic Appliances 28.351.38
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 27.931.36
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.321.33
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 26.691.30
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 26.451.29
    AIA Engineering LimitedCastings/Foundry 26.181.27
    NTPC LTDPower - Generation/Distribution 26.021.27
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 25.671.25
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 25.081.22
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 24.821.21
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 23.451.14
    Apollo Tyres Ltd.Tyres & Tubes 22.261.08
    Oil India LimitedOil Drilling And Exploration 21.401.04
    AZAD ENGINEERING LTDEngineering - General 21.371.04
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 20.120.98
    Exide Industries Ltd.Auto Ancl - Batteries 16.990.83
    WPIL LtdPumps 15.070.73
    M&B ENGINEERING LTDEngineering - Heavy 14.270.69
    BRIGADE ENTERPRISES LIMITEDRealty 11.170.54
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 8.940.44
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 8.520.41
    Equity
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 7.590.37
    Current Assets
    Net Current Assets/(Liabilities) -5.40-0.26
    Triparty Repo 2.100.10
    Total2054.92100.00

    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.