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12814.55
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28784.65
-427.00
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37588.9
-526.35
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31123.3
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27113.2
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9481.25
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15612.05
-140.70
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67046.95
-428.85
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25920.5
+ 71.70
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13223.35
-106.45
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25715.2
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NIFMIDSMLHC
42263.7
-104.00
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13661.3
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43688.85
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14752.2
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16910.05
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16883.35
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20951.9
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13035.6
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26501.85
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9206.85
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18453.4
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35394.05
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23336.15
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33349.9
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60409.8
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22311.95
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18410.7
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77095.15
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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(27/09/2024)	355.5820

Percentage Returns
1 Month Ago	3.79%
3 Months Ago	6.52%
1 Year Ago	44.79%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	1309.52	5.18
STATE BANK OF INDIA.	Finance - Banks - Public Sector	897.16	3.55
Zomato Ltd	E-Commerce/E-Retail	871.97	3.45
Bharat Electronics Ltd.	Aerospace & Defense	838.04	3.31
ICICI BANK LTD.	Finance - Banks - Private Sector	798.98	3.16
Infosys Ltd.	IT Consulting & Software	738.61	2.92
AXIS BANK LTD.	Finance - Banks - Private Sector	728.66	2.88
RELIANCE INDUSTRIES LTD.	Refineries	724.62	2.86
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	685.36	2.71
BHARAT FORGE LTD.	Forgings	682.41	2.70
Linde India Ltd.	Industrial Gases	588.67	2.33
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	582.93	2.30
GAIL (India) Ltd.	Gas Transmission/Marketing	570.46	2.26
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	531.79	2.10
Coromandel International Limited	Fertilisers	527.48	2.09
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	523.81	2.07
Jindal Steel & Power Ltd	Steel - Sponge Iron	504.61	2.00
Biocon Ltd.	Pharmaceuticals	466.83	1.85
ABB India Ltd.	Electric Equipment - General	456.32	1.80
Ashok Leyland Ltd.	Auto - LCVs/HCVs	423.14	1.67
BLUE STAR LTD.	Air Conditioners	408.94	1.62
Apollo Tyres Ltd.	Tyres & Tubes	404.18	1.60
SRF Ltd.	Chemicals - Others	384.33	1.52
JK Cement Ltd.	Cement	378.58	1.50
Ultratech Cement Ltd.	Cement	372.96	1.47
Mphasis Ltd	IT Consulting & Software	372.59	1.47
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	371.14	1.47
BHARTI AIRTEL LTD.	Telecom Services	357.54	1.41
Voltas Ltd.	Consumer Electronics	348.73	1.38
BHARAT PETROLEUM CORPORATION LTD.	Refineries	339.77	1.34
Tata Consultancy Services Ltd.	IT Consulting & Software	307.84	1.22
Thermax Ltd.	Engineering - General	306.10	1.21
IPCA Laboratories Ltd.	Pharmaceuticals	304.62	1.20
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	300.97	1.19
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	293.84	1.16
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	288.41	1.14
Oberoi Realty Limited	Realty	283.58	1.12
Schaeffler India Ltd	Bearings	275.92	1.09
Exide Industries Ltd.	Auto Ancl - Batteries	271.10	1.07
Cipla Ltd.	Pharmaceuticals	264.78	1.05
CRISIL Ltd.	Services - Others	263.24	1.04
Cummins India Ltd.	Engines	262.13	1.04
Tech Mahindra Ltd.	IT Consulting & Software	261.84	1.04
Glaxosmithkline Pharma Ltd	Pharmaceuticals	260.78	1.03
United Spirits Ltd	Beverages & Distilleries	250.64	0.99
Hindustan Unilever Ltd.	Personal Care	250.02	0.99
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	223.55	0.88
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	215.61	0.85
Tata Steel Ltd.	Iron & Steel	206.23	0.82
Sun TV Network Limited	Entertainment & Media	197.26	0.78
AIA Engineering Limited	Castings/Foundry	196.97	0.78
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	193.48	0.76
Honeywell Automation India Ltd.	Instrumentation & Process Control	188.59	0.75
Maruti Suzuki India Limited	Auto - Cars & Jeeps	186.05	0.74
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	160.27	0.63
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Finance & Investments	158.42	0.63
Hindalco Industries Ltd.	Aluminium	154.30	0.61
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	137.74	0.54
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	134.01	0.53
Bosch Limited	Auto Ancl - Engine Parts	129.56	0.51
Ajanta Pharma Ltd.	Pharmaceuticals	128.72	0.51
Fortis Healthcare India Ltd	Hospitals & Medical Services	126.91	0.50
BEML Limited	Auto - Construction Vehicles	113.95	0.45
BANK OF BARODA	Finance - Banks - Public Sector	100.04	0.40
Vedant Fashions Ltd.	Retail - Apparel/Accessories	98.27	0.39
V-Guard Industries Ltd.	Domestic Appliances	91.71	0.36
The Ramco Cements Ltd	Cement	91.44	0.36
Max Financial Services Ltd	Finance - Life Insurance	32.25	0.13
Equity
BHARTI AIRTEL LTD.	Telecom Services	17.90	0.07
Current Assets
Net Current Assets/(Liabilities)		-5.06	-0.02
Mutual Fund Units
Kotak Liquid Direct Growth		79.62	0.31
Triparty Repo		299.07	1.18
	Total	25292.75	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 | 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

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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