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 Jan 22, 2025 - 1:09PM >> ABB India 6165.9 [ -1.81% ] ACC 1978.6 [ -1.93% ] Ambuja Cements 530.25 [ -0.25% ] Asian Paints Ltd. 2253 [ -0.29% ] Axis Bank Ltd. 964.7 [ -0.52% ] Bajaj Auto 8437.45 [ -0.33% ] Bank of Baroda 226.05 [ -1.55% ] Bharti Airtel 1630.85 [ 0.30% ] Bharat Heavy Ele 201.45 [ -3.80% ] Bharat Petroleum 275.3 [ -1.75% ] Britannia Ind. 4922 [ 0.35% ] Cipla 1434.3 [ 0.49% ] Coal India 376.5 [ -1.31% ] Colgate Palm. 2757.95 [ 0.95% ] Dabur India 519.75 [ -0.27% ] DLF Ltd. 712.35 [ -3.46% ] Dr. Reddy's Labs 1294.5 [ 0.47% ] GAIL (India) 173.1 [ -3.81% ] Grasim Inds. 2384.45 [ 0.65% ] HCL Technologies 1815.25 [ 0.75% ] HDFC Bank 1644.4 [ 0.16% ] Hero MotoCorp 4047.05 [ 0.58% ] Hindustan Unilever L 2347.95 [ 0.32% ] Hindalco Indus. 609.25 [ -0.90% ] ICICI Bank 1196.9 [ 0.07% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 765.2 [ 0.66% ] IndusInd Bank 953.9 [ -0.67% ] Infosys L 1848 [ 2.68% ] ITC Ltd. 437.75 [ 0.11% ] Jindal St & Pwr 884 [ -3.78% ] Kotak Mahindra Bank 1892.85 [ -0.03% ] L&T 3505.35 [ -0.87% ] Lupin Ltd. 2114.85 [ 0.54% ] Mahi. & Mahi 2833.35 [ 0.42% ] Maruti Suzuki India 12049 [ 1.40% ] MTNL 46.98 [ -4.22% ] Nestle India 2205.6 [ 0.44% ] NIIT Ltd. 159.15 [ -3.19% ] NMDC Ltd. 64.71 [ -2.34% ] NTPC 318.6 [ -1.74% ] ONGC 262.5 [ -1.22% ] Punj. NationlBak 96.85 [ -3.44% ] Power Grid Corpo 297.3 [ -1.65% ] Reliance Inds. 1271.55 [ -0.11% ] SBI 745.4 [ -1.79% ] Vedanta 442.2 [ -2.58% ] Shipping Corpn. 194.4 [ -3.48% ] Sun Pharma. 1784.2 [ 1.27% ] Tata Chemicals 944.85 [ -1.55% ] Tata Consumer Produc 965 [ -0.79% ] Tata Motors 737.65 [ -2.93% ] Tata Steel 127.55 [ -1.62% ] Tata Power Co. 354.5 [ -3.13% ] Tata Consultancy 4126.5 [ 2.28% ] Tech Mahindra 1673 [ 2.00% ] UltraTech Cement 10742.65 [ 0.72% ] United Spirits 1447.85 [ 0.72% ] Wipro 304.9 [ 2.21% ] Zee Entertainment En 117.35 [ -2.69% ]

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8235.4
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11686.05
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18445.2
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23029.65
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12986.1
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25820.75
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21676.7
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2820.6
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56736.9
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11801
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22879.55
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14941.2
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40806
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10163.6
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18411.15
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15028.8
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16621.2
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26150.95
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9517.25
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8677.15
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11968.8
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37506.7
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3635.75
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6061.65
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13996.25
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1988.6
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14806.35
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14624.95
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18297.9
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10671.05
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23751.45
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13618.65
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8143
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15519.85
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20707.9
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29895.4
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18950.4
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19985.35
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28753.2
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13190.65
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49167.7
-1695.25
(-3.33 %)
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10281.05
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19496
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16065.1
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9141
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8255.65
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46488.45
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44779.75
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62133.95
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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Equity Savings Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/01/2025)	24.9513

Percentage Returns
1 Month Ago	-1.39%
3 Months Ago	-1.22%
1 Year Ago	9.37%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Indus Towers Ltd.	Telecom Equipment	350.93	4.29
BHARTI AIRTEL LTD.	Telecom Services	301.97	3.69
HDFC BANK LTD.	Finance - Banks - Private Sector	256.54	3.14
Maruti Suzuki India Limited	Auto - Cars & Jeeps	225.46	2.76
Vedanta Ltd.	Mining/Minerals	204.65	2.50
Adani Ports and Special Economic Zone Limited	Port & Port Services	196.29	2.40
RELIANCE INDUSTRIES LTD.	Refineries	162.32	1.99
STATE BANK OF INDIA.	Finance - Banks - Public Sector	158.53	1.94
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	156.02	1.91
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	149.30	1.83
NTPC LTD	Power - Generation/Distribution	148.02	1.81
Hindustan Unilever Ltd.	Personal Care	131.00	1.60
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	127.60	1.56
Radico Khaitan Ltd.	Beverages & Distilleries	117.25	1.43
INDUSIND BANK LTD.	Finance - Banks - Private Sector	116.90	1.43
Inter Globe Aviation Ltd	Airlines	115.47	1.41
BANK OF BARODA	Finance - Banks - Public Sector	107.97	1.32
NLC India Ltd.	Power - Generation/Distribution	101.45	1.24
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	98.42	1.20
Zomato Ltd	E-Commerce/E-Retail	97.32	1.19
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	96.00	1.17
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	87.59	1.07
AMBUJA CEMENTS LTD.	Cement	87.52	1.07
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	83.33	1.02
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	81.88	1.00
SWIGGY LTD	E-Commerce/E-Retail	81.59	1.00
ICICI SECURITIES LIMITED	Finance & Investments	77.58	0.95
Infosys Ltd.	IT Consulting & Software	76.70	0.94
ITC Ltd.	Cigarettes & Tobacco Products	76.12	0.93
Mphasis Ltd	IT Consulting & Software	72.14	0.88
Shree Cement Ltd.	Cement	67.58	0.83
Hindustan Aeronautics Ltd.	Aerospace & Defense	64.05	0.78
Dabur India Ltd.	Personal Care	61.47	0.75
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	55.76	0.68
Life Insurance Corporation Of India	Finance - Life Insurance	54.91	0.67
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	53.14	0.65
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	52.61	0.64
Oracle Financial Services Software Ltd	IT Consulting & Software	51.93	0.64
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	47.20	0.58
Adani Enterprises Ltd	Trading & Distributors	46.05	0.56
Wipro Ltd.	IT Consulting & Software	42.26	0.52
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	39.65	0.48
Vodafone Idea Ltd	Telecom Services	37.45	0.46
GAIL (India) Ltd.	Gas Transmission/Marketing	37.24	0.46
AXIS BANK LTD.	Finance - Banks - Private Sector	35.47	0.43
Tata Consultancy Services Ltd.	IT Consulting & Software	33.97	0.42
LIC HOUSING FINANCE LTD.	Finance - Housing	33.49	0.41
Sun TV Network Limited	Entertainment & Media	33.42	0.41
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	32.07	0.39
Steel Authority of India Ltd.	Iron & Steel	31.68	0.39
Hindalco Industries Ltd.	Aluminium	30.79	0.38
DLF LIMITED	Realty	27.77	0.34
ICICI BANK LTD.	Finance - Banks - Private Sector	24.22	0.30
Cipla Ltd.	Pharmaceuticals	23.21	0.28
NMDC Ltd.	Mining/Minerals	20.91	0.26
Bharat Electronics Ltd.	Aerospace & Defense	19.88	0.24
GPT HEALTHCARE LIMITED	Hospitals & Medical Services	17.96	0.22
360 ONE WAM LIMITED	Finance & Investments	17.27	0.21
Bajaj Finserv Ltd.	Holding Company	15.92	0.19
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	15.61	0.19
BRAINBEES SOLUTIONS LIMITED	E-Commerce/E-Retail	15.27	0.19
BHARTI AIRTEL LTD.	Telecom Services	15.08	0.18
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	14.33	0.18
United Spirits Ltd	Beverages & Distilleries	14.11	0.17
FEDERAL BANK LTD.	Finance - Banks - Private Sector	13.90	0.17
SBI Life Insurance Company Ltd	Finance - Life Insurance	12.15	0.15
REC LTD	Finance - Term Lending Institutions	11.47	0.14
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	11.14	0.14
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	10.61	0.13
Aurobindo Pharma Ltd.	Pharmaceuticals	10.42	0.13
JUNIPER HOTELS LIMITED	Hotels, Resorts & Restaurants	9.75	0.12
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	8.94	0.11
Lupin Ltd.	Pharmaceuticals	8.61	0.11
Havells India Ltd.	Consumer Electronics	8.46	0.10
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	8.03	0.10
Zydus Lifesciences Ltd.	Pharmaceuticals	6.65	0.08
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	6.41	0.08
National Aluminium Company Ltd.	Aluminium	5.72	0.07
Grasim Industries Ltd.	Cement	5.50	0.07
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	5.03	0.06
P I Industries Ltd	Agro Chemicals/Pesticides	4.88	0.06
ADITYA BIRLA FASHION AND RETAIL LTD.	Retail - Apparel/Accessories	4.80	0.06
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	4.51	0.06
Tata Power Company Ltd.	Power - Generation/Distribution	4.40	0.05
Trent Ltd	Retail - Apparel/Accessories	3.56	0.04
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	3.42	0.04
Jindal Steel & Power Ltd	Steel - Sponge Iron	3.02	0.04
Bharat Heavy Electricals Ltd.	Engineering - Heavy	2.59	0.03
HINDUSTAN COPPER LTD.	Copper/Copper Alloys Products	1.97	0.02
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	1.88	0.02
HCL Technologies Ltd.	IT Consulting & Software	1.81	0.02
Coal India Limited	Mining/Minerals	1.77	0.02
Tech Mahindra Ltd.	IT Consulting & Software	1.74	0.02
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	1.34	0.02
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.34	0.02
ADITYA BIRLA CAPITAL LTD	Finance & Investments	1.25	0.02
Max Financial Services Ltd	Finance - Life Insurance	1.16	0.01
GMR AIRPORTS LIMITED	Airport & Airport Services	0.53	0.01
Equity
PIRAMAL ENTERPRISES LTD.	Non-Banking Financial Company (NBFC)	0.08	0.00
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	122.71	1.50
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Finance - Banks - Private Sector	99.82	1.22
HDFC BANK LTD.	Finance - Banks - Private Sector	99.02	1.21
HDFC BANK LTD.	Finance - Banks - Private Sector	74.49	0.91
Certificate Of Deposits
HDFC BANK LTD.	Finance - Banks - Private Sector	74.15	0.91
Current Assets
Net Current Assets/(Liabilities)		3.53	0.04
7.99% MANKIND PHARMA LTD		100.34	1.23
7.37% Power Finance Corporation Ltd.		74.70	0.91
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		49.92	0.61
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		49.82	0.61
7.99% MANKIND PHARMA LTD		35.09	0.43
7.69% HDFC BANK LTD.		25.27	0.31
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		25.09	0.31
6.20% Kotak Mahindra Prime Ltd.		24.90	0.30
7.59% National Housing Bank		20.10	0.25
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		20.06	0.25
7.56% REC LTD		14.97	0.18
8.35% AXIS Finance Ltd.		10.09	0.12
7.56% REC LTD		10.00	0.12
6.25% LIC HOUSING FINANCE LTD.		8.14	0.10
7.52% NHPC Ltd.		7.39	0.09
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		7.28	0.09
6.88% REC LTD		6.69	0.08
7.99% Kotak Mahindra Prime Ltd.		5.02	0.06
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.30	0.05
8.75% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.41	0.03
6.39% INDIAN OIL CORPORATION LTD.		2.29	0.03
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	1.33	0.02
8.70% LIC HOUSING FINANCE LTD.	Finance - Housing	1.24	0.02
Debentures
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.		0.93	0.01
7.02% Central Government - 2031		151.78	1.86
7.32% Central Government - 2030		102.59	1.25
Central Government - 2033		71.86	0.88
8.17% Jharkhand State Govt - 2025 - Jharkhand		27.24	0.33
8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu		5.04	0.06
7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu		5.02	0.06
5.15% Central Government - 2025		3.82	0.05
Government Securities
GS CG 19/03/2027 - (STRIPS)		2.31	0.03
Kotak Liquid Direct Growth		372.73	4.56
Kotak Money Market Fund Direct Growth		234.93	2.87
Mutual Fund Units
Kotak Low Duration Fund Direct Growth		152.36	1.86
BHARAT HIGHWAYS INVIT	Investment Trust	70.56	0.86
Others
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	21.37	0.26
Triparty Repo		457.66	5.60
	Total	8176.74	100.00

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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

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