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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Quant Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/11/2024) 14.5190
    Percentage Returns
    1 Month Ago -8.14%
    3 Months Ago -7.68%
    1 Year Ago 32.29%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 30.453.60
    BHARTI AIRTEL LTD.Telecom Services 29.663.51
    Bosch LimitedAuto Ancl - Engine Parts 28.233.34
    Grasim Industries Ltd.Cement 27.893.30
    FEDERAL BANK LTD.Finance - Banks - Private Sector 24.102.85
    ICICI Prudential Life Insurance Co. Ltd.Finance - Life Insurance 22.452.65
    Coromandel International LimitedFertilisers 22.002.60
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 21.382.53
    Colgate- Palmolive (India) Ltd.Personal Care 21.252.51
    Oberoi Realty LimitedRealty 20.362.41
    Hindalco Industries Ltd.Aluminium 19.972.36
    Havells India Ltd.Consumer Electronics 19.862.35
    Voltas Ltd.Consumer Electronics 19.572.31
    Inter Globe Aviation LtdAirlines 19.012.25
    STATE BANK OF INDIA.Finance - Banks - Public Sector 17.292.04
    BASF INDIA LTD.Chemicals - Organic - Others 17.282.04
    BLUE STAR LTD.Air Conditioners 16.431.94
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 16.401.94
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 16.331.93
    Torrent Power LtdPower - Generation/Distribution 16.171.91
    Zydus Lifesciences Ltd.Pharmaceuticals 16.111.90
    Tata Steel Ltd.Iron & Steel 16.111.90
    Escorts Ltd.Auto - Tractors 15.961.89
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 15.121.79
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 14.951.77
    BHARAT FORGE LTD.Forgings 13.911.64
    Glenmark Pharmaceuticals LtdPharmaceuticals 13.881.64
    GODREJ PROPERTIES LIMITEDRealty 13.831.64
    LIC HOUSING FINANCE LTD.Finance - Housing 12.601.49
    National Aluminium Company Ltd.Aluminium 12.451.47
    BHARAT PETROLEUM CORPORATION LTD.Refineries 12.411.47
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 12.301.45
    GAIL (India) Ltd.Gas Transmission/Marketing 12.271.45
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.151.44
    Exide Industries Ltd.Auto Ancl - Batteries 11.551.37
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 11.341.34
    INDIAN OIL CORPORATION LTD.Refineries 10.931.29
    Adani Ports and Special Economic Zone LimitedPort & Port Services 10.921.29
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 10.251.21
    Indus Towers Ltd.Telecom Equipment 8.921.05
    NHPC Ltd.Power - Generation/Distribution 8.921.05
    ICICI BANK LTD.Finance - Banks - Private Sector 8.330.99
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 7.980.94
    HDFC BANK LTD.Finance - Banks - Private Sector 7.900.93
    Ultratech Cement Ltd.Cement 7.440.88
    HCL Technologies Ltd.IT Consulting & Software 7.240.86
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 7.060.83
    Divis Laboratories Ltd.Pharmaceuticals 6.960.82
    Lupin Ltd.Pharmaceuticals 6.500.77
    BHARTI AIRTEL LTD.Telecom Services 6.310.75
    Alkem Laboratories Ltd.Pharmaceuticals 6.260.74
    Zomato LtdE-Commerce/E-Retail 6.010.71
    Siemens Ltd.Instrumentation & Process Control 5.900.70
    Thermax Ltd.Engineering - General 5.800.69
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 5.480.65
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.380.64
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 5.340.63
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 5.080.60
    Vedanta Ltd.Mining/Minerals 4.720.56
    Britannia Industries Ltd.Food Processing & Packaging 4.630.55
    Bajaj Finserv Ltd.Holding Company 4.400.52
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.260.50
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.610.43
    L&T Technology Services LtdIT Enabled Services 3.490.41
    DR.Lal Pathlabs LtdHospitals & Medical Services 3.460.41
    Biocon Ltd.Pharmaceuticals 2.960.35
    Equity
    PHOENIX MILLS LTD.Realty 2.860.34
    Current Assets
    Net Current Assets/(Liabilities) -5.25-0.62
    Mutual Fund Units
    Kotak Liquid Direct Growth 0.540.06
    Triparty Repo 12.291.45
    Total845.90100.00

    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

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