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 22, 2024 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  
  • 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 Multi Asset Allocation Fund
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(22/11/2024) 12.7160
    Percentage Returns
    1 Month Ago -1.52%
    3 Months Ago -1.85%
    1 Year Ago 24.31%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 287.993.85
    NTPC LTDPower - Generation/Distribution 276.873.70
    HDFC BANK LTD.Finance - Banks - Private Sector 275.133.68
    Infosys Ltd.IT Consulting & Software 237.233.17
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 214.552.87
    ITC Ltd.Cigarettes & Tobacco Products 205.302.74
    STATE BANK OF INDIA.Finance - Banks - Public Sector 196.852.63
    Hindustan Unilever Ltd.Personal Care 171.922.30
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 163.782.19
    Oracle Financial Services Software LtdIT Consulting & Software 130.541.74
    BANK OF BARODAFinance - Banks - Public Sector 128.121.71
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 126.541.69
    BHARTI AIRTEL LTD.Telecom Services 117.121.56
    Tech Mahindra Ltd.IT Consulting & Software 112.611.50
    Zomato LtdE-Commerce/E-Retail 108.791.45
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 108.721.45
    NLC India Ltd.Power - Generation/Distribution 104.911.40
    AMBUJA CEMENTS LTD.Cement 104.191.39
    Adani Ports and Special Economic Zone LimitedPort & Port Services 101.881.36
    GAIL (India) Ltd.Gas Transmission/Marketing 100.001.34
    Inter Globe Aviation LtdAirlines 99.161.32
    Radico Khaitan Ltd.Beverages & Distilleries 97.221.30
    PVR LTD.Entertainment & Media 93.851.25
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 85.201.14
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 81.861.09
    Fortis Healthcare India LtdHospitals & Medical Services 78.881.05
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 72.670.97
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 71.000.95
    Emami Ltd.Personal Care 70.310.94
    Vodafone Idea LtdTelecom Services 67.040.90
    Life Insurance Corporation Of IndiaFinance - Life Insurance 64.160.86
    Mphasis LtdIT Consulting & Software 60.930.81
    ICICI SECURITIES LIMITEDFinance & Investments 60.440.81
    NMDC Ltd.Mining/Minerals 60.100.80
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 57.450.77
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 48.710.65
    Persistent Systems LimitedIT Consulting & Software 47.820.64
    Sun TV Network LimitedEntertainment & Media 47.700.64
    Vedanta Ltd.Mining/Minerals 46.320.62
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 41.920.56
    Coal India LimitedMining/Minerals 39.020.52
    Wipro Ltd.IT Consulting & Software 38.630.52
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 32.670.44
    Subros LimitedAuto Ancl - Equipment Others 31.760.42
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 27.700.37
    Bajaj Finserv Ltd.Holding Company 27.050.36
    Dabur India Ltd.Personal Care 27.000.36
    Navneet Education LtdPrinting/Publishing/Stationery 22.550.30
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 19.250.26
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 18.630.25
    DLF LIMITEDRealty 17.180.23
    GPT HEALTHCARE LIMITEDHospitals & Medical Services 17.160.23
    RELIANCE INDUSTRIES LTD.Refineries 16.980.23
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 8.640.12
    FEDERAL BANK LTD.Finance - Banks - Private Sector 7.950.11
    RBL BANK LTD.Finance - Banks - Private Sector 7.940.11
    INDUSIND BANK LTD.Finance - Banks - Private Sector 7.390.10
    Zee Entertainment Enterprises LtdEntertainment & Media 7.220.10
    V.S.T Tillers Tractors LtdAuto - Tractors 7.000.09
    Adani Enterprises LtdTrading & Distributors 5.840.08
    Tata Consultancy Services Ltd.IT Consulting & Software 5.350.07
    REC LTDFinance - Term Lending Institutions 4.700.06
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.390.06
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 3.430.05
    WAAREE ENERGIES LIMITEDElectric Equipment - General 1.600.02
    SBI Life Insurance Company LtdFinance - Life Insurance 0.850.01
    Aurobindo Pharma Ltd.Pharmaceuticals 0.540.01
    Equity
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 0.100.00
    Current Assets
    Net Current Assets/(Liabilities) 120.661.60
    7.88% INDIA GRID TRUST 50.520.67
    7.82% BAJAJ FINANCE LTD. 25.150.34
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.050.13
    Debentures
    7.40% HDFC BANK LTD. 4.980.07
    Kotak Mahindra Mutual Fund - Kotak Gold ETFFinance - Mutual Funds 775.7010.36
    Exchange Traded Funds
    Kotak Mahindra Mutual Fund - Kotak Silver ETFFinance - Mutual Funds 700.549.36
    7.18% Central Government - 2033 173.572.32
    7.18% Central Government - 2037 163.952.19
    7.06% Central Government - 2028 126.151.69
    Central Government - 2033 77.201.03
    7.32% Central Government - 2030 51.250.68
    Central Government - 2034 25.270.34
    7.23% Central Government - 2039 15.490.21
    Government Securities
    6.79% Central Government - 2034 9.990.13
    Mutual Fund Units
    Kotak Liquid Direct Growth 25.480.34
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 4.210.06
    Treps/Reverse Repo
    Triparty Repo 63.370.85
    REC LTD. - (ZCB) 27.310.36
    Total7485.05100.00

    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.