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 Dec 26, 2024 >>  ABB India 6945.1  [ 0.98% ]  ACC 2088.85  [ 0.46% ]  Ambuja Cements 548.7  [ 1.08% ]  Asian Paints Ltd. 2261.4  [ -1.00% ]  Axis Bank Ltd. 1076.9  [ -0.23% ]  Bajaj Auto 8879.25  [ 1.17% ]  Bank of Baroda 246.85  [ 0.67% ]  Bharti Airtel 1599.5  [ 0.97% ]  Bharat Heavy Ele 241.8  [ 1.07% ]  Bharat Petroleum 295.6  [ 1.28% ]  Britannia Ind. 4766.55  [ 0.55% ]  Cipla 1489.2  [ 0.90% ]  Coal India 386.75  [ 0.55% ]  Colgate Palm. 2718.75  [ -0.49% ]  Dabur India 505.75  [ -0.81% ]  DLF Ltd. 838.15  [ -0.32% ]  Dr. Reddy's Labs 1355.15  [ 0.29% ]  GAIL (India) 197.7  [ -0.15% ]  Grasim Inds. 2481.25  [ -0.96% ]  HCL Technologies 1901.45  [ 0.27% ]  HDFC Bank 1791.75  [ -0.33% ]  Hero MotoCorp 4276.35  [ 0.40% ]  Hindustan Unilever L 2332.65  [ -0.16% ]  Hindalco Indus. 628.9  [ 0.08% ]  ICICI Bank 1298.2  [ 0.04% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 868.45  [ 0.60% ]  IndusInd Bank 932.15  [ -0.26% ]  Infosys L 1906.2  [ -0.16% ]  ITC Ltd. 476.85  [ -0.30% ]  Jindal St & Pwr 940.85  [ -0.27% ]  Kotak Mahindra Bank 1753.95  [ 0.26% ]  L&T 3628.25  [ -0.39% ]  Lupin Ltd. 2181.6  [ 0.61% ]  Mahi. & Mahi 2976.6  [ 1.57% ]  Maruti Suzuki India 10895.3  [ 1.49% ]  MTNL 50.56  [ -3.66% ]  Nestle India 2150.5  [ -0.75% ]  NIIT Ltd. 187.2  [ 2.91% ]  NMDC Ltd. 214.25  [ 202.47% ]  NTPC 334.45  [ -0.30% ]  ONGC 240  [ 0.40% ]  Punj. NationlBak 102.05  [ 0.39% ]  Power Grid Corpo 310.35  [ 0.06% ]  Reliance Inds. 1216.6  [ -0.56% ]  SBI 811.65  [ -0.02% ]  Vedanta 460.4  [ -0.39% ]  Shipping Corpn. 208.65  [ -0.64% ]  Sun Pharma. 1841.5  [ 1.31% ]  Tata Chemicals 1058.5  [ -0.82% ]  Tata Consumer Produc 900.4  [ -0.76% ]  Tata Motors 740.8  [ 0.60% ]  Tata Steel 140.35  [ 0.00% ]  Tata Power Co. 403.8  [ 1.10% ]  Tata Consultancy 4168.6  [ -0.29% ]  Tech Mahindra 1698.85  [ -0.44% ]  UltraTech Cement 11457.3  [ 0.54% ]  United Spirits 1567.15  [ 0.18% ]  Wipro 304.5  [ -0.25% ]  Zee Entertainment En 124.9  [ -0.99% ]  
  • 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 Balanced Advantage Fund
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(26/12/2024) 19.9080
    Percentage Returns
    1 Month Ago 0.18%
    3 Months Ago -2.7%
    1 Year Ago 15.5%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 859.455.07
    Infosys Ltd.IT Consulting & Software 661.663.90
    ICICI BANK LTD.Finance - Banks - Private Sector 633.243.73
    RELIANCE INDUSTRIES LTD.Refineries 435.042.57
    Inter Globe Aviation LtdAirlines 337.101.99
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 325.731.92
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 324.121.91
    Tata Consultancy Services Ltd.IT Consulting & Software 299.771.77
    AXIS BANK LTD.Finance - Banks - Private Sector 268.991.59
    ITC Ltd.Cigarettes & Tobacco Products 268.021.58
    BHARTI AIRTEL LTD.Telecom Services 243.821.44
    Zomato LtdE-Commerce/E-Retail 242.531.43
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 218.651.29
    Persistent Systems LimitedIT Consulting & Software 211.781.25
    Hindustan Unilever Ltd.Personal Care 211.621.25
    Vedanta Ltd.Mining/Minerals 208.921.23
    Mphasis LtdIT Consulting & Software 194.461.15
    Coromandel International LimitedFertilisers 179.971.06
    Tech Mahindra Ltd.IT Consulting & Software 178.911.05
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 176.451.04
    AMBUJA CEMENTS LTD.Cement 174.121.03
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 173.191.02
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 169.191.00
    Adani Ports and Special Economic Zone LimitedPort & Port Services 169.131.00
    Godrej Consumer Products Ltd.Personal Care 158.490.93
    STATE BANK OF INDIA.Finance - Banks - Public Sector 157.350.93
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 154.760.91
    Solar Industries India LimitedIndustrial Explosives 147.700.87
    United Spirits LtdBeverages & Distilleries 147.190.87
    BHARAT PETROLEUM CORPORATION LTD.Refineries 139.360.82
    Ultratech Cement Ltd.Cement 138.410.82
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 131.210.77
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 129.260.76
    V-Guard Industries Ltd.Domestic Appliances 122.760.72
    Bosch LimitedAuto Ancl - Engine Parts 111.140.66
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 109.500.65
    Schaeffler India LtdBearings 109.320.64
    PB Fintech Ltd.Financial Technologies (Fintech) 108.730.64
    Hindalco Industries Ltd.Aluminium 106.060.63
    Oberoi Realty LimitedRealty 105.760.62
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 103.590.61
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 99.390.59
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 96.410.57
    NTPC LTDPower - Generation/Distribution 95.770.56
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 87.810.52
    HDFC Life Insurance Company LtdFinance - Life Insurance 81.150.48
    Sansera Engineering LtdEngineering - General 79.860.47
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 77.340.46
    Apollo Tyres Ltd.Tyres & Tubes 74.630.44
    Mahindra Lifespace Developers LtdRealty 74.080.44
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 73.570.43
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 73.510.43
    BANK OF BARODAFinance - Banks - Public Sector 73.010.43
    ASTRAL LTD.Plastics - Pipes & Fittings 62.190.37
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 62.150.37
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 60.170.35
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 55.380.33
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 55.050.32
    Wipro Ltd.IT Consulting & Software 53.780.32
    DLF LIMITEDRealty 51.940.31
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 50.450.30
    ZEN TECHNOLOGIES LTDAerospace & Defense 47.970.28
    KEI Industries Ltd.Cables - Power/Others 42.370.25
    Cummins India Ltd.Engines 41.800.25
    BHARTI AIRTEL LTD.Telecom Services 36.400.21
    Bharat Electronics Ltd.Aerospace & Defense 35.110.21
    Coal India LimitedMining/Minerals 34.980.21
    Ashok Leyland Ltd.Auto - LCVs/HCVs 34.900.21
    Zydus Lifesciences Ltd.Pharmaceuticals 32.950.19
    INDUSIND BANK LTD.Finance - Banks - Private Sector 31.970.19
    Glenmark Pharmaceuticals LtdPharmaceuticals 28.480.17
    Tata Communications LtdTelecom Services 28.080.17
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 27.260.16
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 25.270.15
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 24.230.14
    Techno Electric & Engineering Company LimitedEngineering - Heavy 23.150.14
    Alkem Laboratories Ltd.Pharmaceuticals 21.050.12
    CANARA BANKFinance - Banks - Public Sector 20.660.12
    FEDERAL BANK LTD.Finance - Banks - Private Sector 19.390.11
    Havells India Ltd.Consumer Electronics 18.100.11
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.860.11
    Jindal Steel & Power LtdSteel - Sponge Iron 17.560.10
    HCL Technologies Ltd.IT Consulting & Software 11.840.07
    LIC HOUSING FINANCE LTD.Finance - Housing 9.200.05
    Adani Enterprises LtdTrading & Distributors 9.020.05
    Tata Steel Ltd.Iron & Steel 7.950.05
    Cipla Ltd.Pharmaceuticals 6.380.04
    ADITYA BIRLA FASHION AND RETAIL LTD.Retail - Apparel/Accessories 5.380.03
    RBL BANK LTD.Finance - Banks - Private Sector 5.310.03
    The Ramco Cements LtdCement 5.170.03
    Bajaj Finserv Ltd.Holding Company 3.950.02
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.730.02
    GAIL (India) Ltd.Gas Transmission/Marketing 2.650.02
    Biocon Ltd.Pharmaceuticals 2.100.01
    Indus Towers Ltd.Telecom Equipment 1.900.01
    Steel Authority of India Ltd.Iron & Steel 0.560.00
    Tata Power Company Ltd.Power - Generation/Distribution 0.340.00
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 0.150.00
    Equity
    TATA MOTORS LTD.Auto - LCVs/HCVs 0.090.00
    Current Assets
    Net Current Assets/(Liabilities) 14.590.11
    7.69% HDFC BANK LTD. 228.001.34
    8.65% BHARTI TELECOM LTD. 175.571.04
    8.34% STATE BANK OF INDIA.- AT1 Bonds 166.610.98
    7.75% HDFC BANK LTD. 101.750.60
    7.96% MINDSPACE BUSINESS PARKS REIT 75.980.45
    9.09% MUTHOOT FINANCE LTD. 50.510.30
    7.82% BAJAJ FINANCE LTD. 50.200.30
    8.60% BHARTI TELECOM LTD. 50.000.29
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49.990.29
    7.64% Power Finance Corporation Ltd. 40.810.24
    6.23% REC LTD 39.090.23
    7.71% HDFC BANK LTD. 25.480.15
    7.13% Power Finance Corporation Ltd. 24.830.15
    9.70% U P Power Corporation Ltd 19.060.11
    8.00% ADITYA BIRLA FINANCE LTD.Finance & Investments 16.960.10
    9.95% U P Power Corporation Ltd 15.600.09
    9.95% U P Power Corporation Ltd 15.470.09
    9.95% U P Power Corporation Ltd 15.330.09
    9.70% U P Power Corporation Ltd 8.820.05
    9.70% U P Power Corporation Ltd 8.250.05
    8.13% Power Grid Corporation of India Ltd. 3.590.02
    Debentures
    9.70% U P Power Corporation Ltd 0.630.00
    FRB Central Government - 2033 467.292.76
    7.41% Central Government - 2036 390.772.30
    7.10% Central Government - 2029 299.251.76
    7.25% Central Government - 2063 289.611.71
    7.38% Central Government - 2027 287.141.69
    7.32% Central Government - 2030 231.141.36
    7.30% Central Government - 2053 206.211.22
    7.18% Central Government - 2037 192.731.14
    7.23% Central Government - 2039 113.640.67
    7.09% Central Government - 2054 105.930.62
    6.79% Central Government - 2034 100.240.59
    7.34% Central Government - 2064 84.260.50
    7.26% Central Government - 2032 82.180.48
    7.10% Central Government - 2034 66.410.39
    FRB Central Government - 2034 55.540.33
    7.02% Central Government - 2031 50.650.30
    5.74% Central Government - 2026 29.480.17
    7.86% Haryana State Govt - 2027 - Haryana 10.240.06
    8.14% Haryana State Govt - 2028 - Haryana 5.590.03
    8.20% Central Government - 2025 5.050.03
    7.39% Haryana State Govt - 2026 - Haryana 5.040.03
    8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 3.670.02
    GS CG 22 Aug 2026 - (STRIPS) 2.090.01
    7.86% Rajasthan State Govt - 2027 - Rajasthan 2.050.01
    6.67% Central Government - 2035 1.570.01
    7.18% Central Government - 2033 0.000.00
    Government Securities
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Mutual Fund Units
    Kotak Liquid Direct Growth 116.650.69
    BHARAT HIGHWAYS INVITInvestment Trust 21.060.12
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 19.290.11
    Treps/Reverse Repo
    Triparty Repo 954.785.63
    REC LTD- (ZCB) 92.860.55
    Total16958.81100.00

    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.