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3739.53
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23145.9
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50372.9
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8192.55
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11076.7
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6222.95
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35789.3
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23273.45
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55693.7
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8306.3
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41952.8
+ 204.45
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1898.75
-46.65
(-2.40 %)
CNX Metal
8717.4
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CNX Midcap
54385.35
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27606
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21740.1
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9592
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CNX PSU Bank
6318.9
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975.3
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17596.6
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30967.85
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LIX15 Midcap
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N500MC502525
15270.4
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55972.25
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N500MUCIFFTT
13165
-78.05
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14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
(-0.42 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.56 %)
Nifty CM
3665.45
+ 10.55
(+ 0.29 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.17 %)
Nifty LMC250
15236.4
-104.30
(-0.68 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
NMSC400MQ100
49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
-1010.05
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5525
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13300.4
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PORTFOLIO COMPOSITION

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*

Kotak Equity Opportunities Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/11/2024)	323.9990

Percentage Returns
1 Month Ago	-6.19%
3 Months Ago	-3.98%
1 Year Ago	30.6%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	1388.56	5.55
Infosys Ltd.	IT Consulting & Software	1001.63	4.00
STATE BANK OF INDIA.	Finance - Banks - Public Sector	902.22	3.60
ICICI BANK LTD.	Finance - Banks - Private Sector	891.65	3.56
Zomato Ltd	E-Commerce/E-Retail	841.42	3.36
Bharat Electronics Ltd.	Aerospace & Defense	797.72	3.19
AXIS BANK LTD.	Finance - Banks - Private Sector	718.92	2.87
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	670.13	2.68
Linde India Ltd.	Industrial Gases	623.65	2.49
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	591.65	2.36
Mphasis Ltd	IT Consulting & Software	575.91	2.30
BHARAT FORGE LTD.	Forgings	535.86	2.14
Coromandel International Limited	Fertilisers	500.60	2.00
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	486.38	1.94
GAIL (India) Ltd.	Gas Transmission/Marketing	479.98	1.92
RELIANCE INDUSTRIES LTD.	Refineries	479.54	1.92
Jindal Steel & Power Ltd	Steel - Sponge Iron	478.66	1.91
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	476.13	1.90
Tech Mahindra Ltd.	IT Consulting & Software	434.34	1.73
ABB India Ltd.	Electric Equipment - General	427.19	1.71
Biocon Ltd.	Pharmaceuticals	410.93	1.64
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	384.96	1.54
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Finance & Investments	384.29	1.54
BHARTI AIRTEL LTD.	Telecom Services	378.96	1.51
BLUE STAR LTD.	Air Conditioners	374.21	1.49
JK Cement Ltd.	Cement	367.40	1.47
Ultratech Cement Ltd.	Cement	365.17	1.46
Apollo Tyres Ltd.	Tyres & Tubes	356.80	1.43
IPCA Laboratories Ltd.	Pharmaceuticals	349.54	1.40
Thermax Ltd.	Engineering - General	344.78	1.38
SRF Ltd.	Chemicals - Others	336.16	1.34
Voltas Ltd.	Consumer Electronics	329.90	1.32
CRISIL Ltd.	Services - Others	323.01	1.29
Ashok Leyland Ltd.	Auto - LCVs/HCVs	322.68	1.29
Oberoi Realty Limited	Realty	314.69	1.26
BHARAT PETROLEUM CORPORATION LTD.	Refineries	295.21	1.18
Glaxosmithkline Pharma Ltd	Pharmaceuticals	291.57	1.16
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	282.50	1.13
Tata Consultancy Services Ltd.	IT Consulting & Software	268.27	1.07
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	266.40	1.06
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	264.59	1.06
Cipla Ltd.	Pharmaceuticals	248.28	0.99
United Spirits Ltd	Beverages & Distilleries	246.35	0.98
Schaeffler India Ltd	Bearings	240.51	0.96
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	237.23	0.95
Hindustan Unilever Ltd.	Personal Care	227.54	0.91
Exide Industries Ltd.	Auto Ancl - Batteries	223.17	0.89
Cummins India Ltd.	Engines	210.04	0.84
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	203.86	0.81
Sun TV Network Limited	Entertainment & Media	180.53	0.72
AIA Engineering Limited	Castings/Foundry	174.61	0.70
Honeywell Automation India Ltd.	Instrumentation & Process Control	169.35	0.68
Maruti Suzuki India Limited	Auto - Cars & Jeeps	166.15	0.66
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	155.80	0.62
Hindalco Industries Ltd.	Aluminium	150.93	0.60
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	147.05	0.59
Fortis Healthcare India Ltd	Hospitals & Medical Services	143.68	0.57
Bosch Limited	Auto Ancl - Engine Parts	140.49	0.56
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	122.49	0.49
BEML Limited	Auto - Construction Vehicles	122.15	0.49
Ajanta Pharma Ltd.	Pharmaceuticals	121.62	0.49
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	117.27	0.47
Vedant Fashions Ltd.	Retail - Apparel/Accessories	110.15	0.44
BANK OF BARODA	Finance - Banks - Public Sector	100.38	0.40
The Ramco Cements Ltd	Cement	97.52	0.39
V-Guard Industries Ltd.	Domestic Appliances	36.95	0.15
BHARTI AIRTEL LTD.	Telecom Services	18.10	0.07
Equity
WAAREE ENERGIES LIMITED	Electric Equipment - General	3.99	0.02
Current Assets
Net Current Assets/(Liabilities)		44.69	0.18
Mutual Fund Units
Kotak Liquid Direct Growth		80.58	0.32
Triparty Repo		478.45	1.91
	Total	25034.05	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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