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 21, 2025 - 3:59PM >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Equity Opportunities Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/01/2025) 318.3880
Percentage Returns
1 Month Ago -4.22%
3 Months Ago -7.82%
1 Year Ago 17.48%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 1506.925.84
Infosys Ltd.IT Consulting & Software 1090.404.23
Zomato LtdE-Commerce/E-Retail 967.763.75
ICICI BANK LTD.Finance - Banks - Private Sector 884.343.43
STATE BANK OF INDIA.Finance - Banks - Public Sector 874.453.39
Bharat Electronics Ltd.Aerospace & Defense 820.823.18
Larsen and Toubro Ltd.Construction, Contracting & Engineering 667.422.59
AXIS BANK LTD.Finance - Banks - Private Sector 660.112.56
Mphasis LtdIT Consulting & Software 626.382.43
Coromandel International LimitedFertilisers 610.982.37
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 603.632.34
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 523.272.03
Tech Mahindra Ltd.IT Consulting & Software 511.861.99
BHARAT FORGE LTD.Forgings 493.811.92
Linde India Ltd.Industrial Gases 488.521.89
Jindal Steel & Power LtdSteel - Sponge Iron 483.961.88
Biocon Ltd.Pharmaceuticals 474.961.84
GAIL (India) Ltd.Gas Transmission/Marketing 458.351.78
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 438.751.70
RELIANCE INDUSTRIES LTD.Refineries 437.561.70
BLUE STAR LTD.Air Conditioners 427.831.66
IPCA Laboratories Ltd.Pharmaceuticals 425.501.65
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 405.581.57
ABB India Ltd.Electric Equipment - General 397.451.54
Ashok Leyland Ltd.Auto - LCVs/HCVs 396.901.54
CRISIL Ltd.Services - Others 392.531.52
JK Cement Ltd.Cement 390.611.51
Ultratech Cement Ltd.Cement 377.071.46
BHARTI AIRTEL LTD.Telecom Services 373.121.45
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 370.441.44
Oberoi Realty LimitedRealty 369.841.43
Voltas Ltd.Consumer Electronics 350.421.36
SRF Ltd.Chemicals - Others 335.381.30
SWIGGY LTDE-Commerce/E-Retail 324.541.26
Apollo Tyres Ltd.Tyres & Tubes 308.201.20
Thermax Ltd.Engineering - General 282.781.10
BHARAT PETROLEUM CORPORATION LTD.Refineries 277.831.08
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 276.961.07
Tata Consultancy Services Ltd.IT Consulting & Software 276.821.07
United Spirits LtdBeverages & Distilleries 276.331.07
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 260.021.01
Glaxosmithkline Pharma LtdPharmaceuticals 247.700.96
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 246.090.95
Cipla Ltd.Pharmaceuticals 244.640.95
Schaeffler India LtdBearings 238.410.92
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 217.270.84
Hindustan Unilever Ltd.Personal Care 209.420.81
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 207.550.80
Exide Industries Ltd.Auto Ancl - Batteries 183.280.71
Cummins India Ltd.Engines 180.070.70
Fortis Healthcare India LtdHospitals & Medical Services 165.570.64
Sun TV Network LimitedEntertainment & Media 164.000.64
Maruti Suzuki India LimitedAuto - Cars & Jeeps 162.880.63
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 160.740.62
AIA Engineering LimitedCastings/Foundry 155.540.60
Honeywell Automation India Ltd.Instrumentation & Process Control 155.240.60
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 145.480.56
Torrent Power LtdPower - Generation/Distribution 144.880.56
Bosch LimitedAuto Ancl - Engine Parts 136.400.53
BEML LimitedAuto - Construction Vehicles 122.060.47
Ajanta Pharma Ltd.Pharmaceuticals 116.360.45
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 113.700.44
Vedant Fashions Ltd.Retail - Apparel/Accessories 101.350.39
BANK OF BARODAFinance - Banks - Public Sector 96.220.37
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 75.110.29
Hindalco Industries Ltd.Aluminium 54.220.21
Equity
BHARTI AIRTEL LTD.Telecom Services 17.660.07
Current Assets
Net Current Assets/(Liabilities) -45.31-0.13
Mutual Fund Units
Kotak Liquid Direct Growth 81.500.32
Triparty Repo 765.102.97
Total25783.54100.00