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 Nov 21, 2024 - 3:59PM >>  ABB India 6767.15  [ 1.05% ]  ACC 2025.8  [ -7.29% ]  Ambuja Cements 483.75  [ -11.98% ]  Asian Paints Ltd. 2429.2  [ -2.17% ]  Axis Bank Ltd. 1139.1  [ 0.36% ]  Bajaj Auto 9522.8  [ -0.25% ]  Bank of Baroda 228.6  [ -3.63% ]  Bharti Airtel 1524.95  [ -0.07% ]  Bharat Heavy Ele 227.95  [ 0.84% ]  Bharat Petroleum 282.45  [ -1.77% ]  Britannia Ind. 4804.35  [ -1.83% ]  Cipla 1463  [ -0.57% ]  Coal India 406.15  [ -1.47% ]  Colgate Palm. 2690  [ -1.49% ]  Dabur India 505.8  [ -0.48% ]  DLF Ltd. 774.25  [ 1.41% ]  Dr. Reddy's Labs 1194.55  [ -1.60% ]  GAIL (India) 188.4  [ 0.99% ]  Grasim Inds. 2534  [ 1.21% ]  HCL Technologies 1836.1  [ 0.87% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.95  [ -0.02% ]  Hero MotoCorp 4753.85  [ -0.45% ]  Hindustan Unilever L 2383.25  [ -1.14% ]  Hindalco Indus. 647.7  [ 1.12% ]  ICICI Bank 1250.1  [ 0.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 786.85  [ 4.44% ]  IndusInd Bank 981.7  [ -1.84% ]  Infosys L 1834.2  [ 0.47% ]  ITC Ltd. 457.15  [ -2.18% ]  Jindal St & Pwr 867.65  [ 0.24% ]  Kotak Mahindra Bank 1734.15  [ 0.43% ]  L&T 3482.5  [ -0.66% ]  Lupin Ltd. 2044.25  [ 0.35% ]  Mahi. & Mahi 2924  [ -0.82% ]  Maruti Suzuki India 10861.8  [ -0.97% ]  MTNL 42.54  [ -3.32% ]  Nestle India 2210.45  [ -0.38% ]  NIIT Ltd. 189.85  [ 0.72% ]  NMDC Ltd. 217.65  [ -1.58% ]  NTPC 356.1  [ -2.73% ]  ONGC 242.2  [ -2.30% ]  Punj. NationlBak 96.39  [ -4.48% ]  Power Grid Corpo 325.8  [ 3.41% ]  Reliance Inds. 1223.2  [ -1.46% ]  SBI 780.85  [ -2.64% ]  Vedanta 442.55  [ -0.16% ]  Shipping Corpn. 206.4  [ -1.99% ]  Sun Pharma. 1771.65  [ -0.20% ]  Tata Chemicals 1044.4  [ -2.18% ]  Tata Consumer Produc 912.2  [ -0.55% ]  Tata Motors 773.7  [ -1.24% ]  Tata Steel 140.25  [ 0.57% ]  Tata Power Co. 408.45  [ 0.09% ]  Tata Consultancy 4059.1  [ 0.49% ]  Tech Mahindra 1703.05  [ 0.23% ]  UltraTech Cement 10926  [ 1.41% ]  United Spirits 1492.15  [ 0.42% ]  Wipro 557.2  [ -0.79% ]  Zee Entertainment En 118.55  [ -3.34% ]  
  • 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 Multicap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/11/2024) 18.3290
    Percentage Returns
    1 Month Ago -5.48%
    3 Months Ago -3.95%
    1 Year Ago 36.6%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 779.895.27
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 703.354.75
    STATE BANK OF INDIA.Finance - Banks - Public Sector 615.154.16
    Oracle Financial Services Software LtdIT Consulting & Software 597.564.04
    Mphasis LtdIT Consulting & Software 475.963.22
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 445.143.01
    Hindustan Unilever Ltd.Personal Care 390.212.64
    Zomato LtdE-Commerce/E-Retail 374.712.53
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 353.232.39
    Infosys Ltd.IT Consulting & Software 351.452.37
    Radico Khaitan Ltd.Beverages & Distilleries 341.482.31
    Fortis Healthcare India LtdHospitals & Medical Services 336.562.27
    NTPC LTDPower - Generation/Distribution 335.092.26
    BANK OF BARODAFinance - Banks - Public Sector 313.702.12
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 308.842.09
    PVR LTD.Entertainment & Media 303.782.05
    NLC India Ltd.Power - Generation/Distribution 298.992.02
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 294.931.99
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 287.991.95
    GAIL (India) Ltd.Gas Transmission/Marketing 269.991.82
    Life Insurance Corporation Of IndiaFinance - Life Insurance 262.141.77
    Pokarna Ltd.Granites/Marbles 258.981.75
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 253.221.71
    Sun TV Network LimitedEntertainment & Media 244.971.66
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 234.201.58
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 229.381.55
    Tech Mahindra Ltd.IT Consulting & Software 225.211.52
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 224.701.52
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 220.941.49
    AMBUJA CEMENTS LTD.Cement 210.671.42
    HCL Technologies Ltd.IT Consulting & Software 205.241.39
    LIC HOUSING FINANCE LTD.Finance - Housing 205.091.39
    FEDERAL BANK LTD.Finance - Banks - Private Sector 203.911.38
    G R Infraprojects LimitedInfrastructure - General 201.781.36
    BHARTI AIRTEL LTD.Telecom Services 198.061.34
    V-Mart Retail Ltd.Retail - Departmental Stores 190.021.28
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 187.741.27
    ICICI SECURITIES LIMITEDFinance & Investments 171.541.16
    Wipro Ltd.IT Consulting & Software 165.541.12
    Tata Communications LtdTelecom Services 159.721.08
    INDIAN BANKFinance - Banks - Public Sector 152.761.03
    AXIS BANK LTD.Finance - Banks - Private Sector 150.721.02
    Subros LimitedAuto Ancl - Equipment Others 144.360.98
    INNOVA CAPTABS LTDPharmaceuticals 139.970.95
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 133.630.90
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 132.110.89
    ZEN TECHNOLOGIES LTDAerospace & Defense 128.860.87
    Navneet Education LtdPrinting/Publishing/Stationery 111.220.75
    United Spirits LtdBeverages & Distilleries 104.810.71
    Century Plyboards (India) Ltd.Plywood/Laminates 104.310.70
    Alkem Laboratories Ltd.Pharmaceuticals 99.130.67
    JNK INDIA LIMITEDEngineering - Heavy 98.540.67
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 93.670.63
    HERITAGE FOODS LTDMilk & Milk Products 93.240.63
    United Breweries Ltd.Beverages & Distilleries 86.470.58
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 74.120.50
    ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 47.280.32
    IPCA Laboratories Ltd.Pharmaceuticals 42.180.28
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 27.290.18
    Equity
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.460.05
    Current Assets
    Net Current Assets/(Liabilities) 46.480.33
    Mutual Fund Units
    Kotak Liquid Direct Growth 69.830.47
    Triparty Repo 279.861.89
    Total14799.29100.00

    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.