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 15, 2025 - 3:59PM >>  ABB India 6185  [ 0.55% ]  ACC 1967  [ 1.02% ]  Ambuja Cements 519.25  [ 0.78% ]  Asian Paints Ltd. 2228.6  [ -0.50% ]  Axis Bank Ltd. 1027.35  [ -2.14% ]  Bajaj Auto 8570  [ -0.53% ]  Bank of Baroda 221.95  [ -0.89% ]  Bharti Airtel 1607.95  [ 0.50% ]  Bharat Heavy Ele 202.25  [ 2.51% ]  Bharat Petroleum 267.15  [ -1.24% ]  Britannia Ind. 4874.05  [ 0.18% ]  Cipla 1449.25  [ 0.09% ]  Coal India 374.5  [ 1.39% ]  Colgate Palm. 2669  [ -1.52% ]  Dabur India 514.7  [ 0.34% ]  DLF Ltd. 735.6  [ 1.84% ]  Dr. Reddy's Labs 1339.2  [ 0.14% ]  GAIL (India) 178  [ 1.19% ]  Grasim Inds. 2319.45  [ 0.32% ]  HCL Technologies 1825.9  [ 0.66% ]  HDFC Bank 1645.7  [ 0.09% ]  Hero MotoCorp 4111.9  [ 0.15% ]  Hindustan Unilever L 2381.25  [ 0.57% ]  Hindalco Indus. 591.05  [ 0.00% ]  ICICI Bank 1237.45  [ -0.15% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 813.35  [ 4.02% ]  IndusInd Bank 961.5  [ 0.05% ]  Infosys L 1951.45  [ 0.63% ]  ITC Ltd. 437.2  [ 0.11% ]  Jindal St & Pwr 910.25  [ 0.03% ]  Kotak Mahindra Bank 1788.4  [ 2.24% ]  L&T 3507.5  [ 1.22% ]  Lupin Ltd. 2128.15  [ -1.26% ]  Mahi. & Mahi 2961.55  [ -2.86% ]  Maruti Suzuki India 11940.6  [ 1.69% ]  MTNL 44.98  [ 0.42% ]  Nestle India 2201.1  [ -0.80% ]  NIIT Ltd. 159.6  [ -3.45% ]  NMDC Ltd. 63.21  [ -0.36% ]  NTPC 321.25  [ 3.35% ]  ONGC 258.15  [ -0.83% ]  Punj. NationlBak 98.25  [ -0.35% ]  Power Grid Corpo 298.8  [ 3.03% ]  Reliance Inds. 1252.3  [ 1.11% ]  SBI 754  [ 0.79% ]  Vedanta 435.2  [ 1.06% ]  Shipping Corpn. 193.25  [ -0.34% ]  Sun Pharma. 1758  [ -0.61% ]  Tata Chemicals 964.45  [ -0.08% ]  Tata Consumer Produc 955  [ -0.85% ]  Tata Motors 763.45  [ -0.93% ]  Tata Steel 126.55  [ -0.35% ]  Tata Power Co. 365.5  [ 2.34% ]  Tata Consultancy 4248.55  [ 0.35% ]  Tech Mahindra 1673.9  [ 1.62% ]  UltraTech Cement 10549.8  [ 0.67% ]  United Spirits 1412.45  [ 0.41% ]  Wipro 292.55  [ -0.12% ]  Zee Entertainment En 122.5  [ -1.65% ]  
  • 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(14/01/2025) 12.4100
    Percentage Returns
    1 Month Ago -4.99%
    3 Months Ago -5.58%
    1 Year Ago 13.11%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 314.894.10
    Infosys Ltd.IT Consulting & Software 253.803.31
    NTPC LTDPower - Generation/Distribution 228.132.97
    ITC Ltd.Cigarettes & Tobacco Products 203.132.65
    STATE BANK OF INDIA.Finance - Banks - Public Sector 190.792.48
    HDFC BANK LTD.Finance - Banks - Private Sector 179.012.33
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 178.912.33
    SWIGGY LTDE-Commerce/E-Retail 173.962.27
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 161.462.10
    Hindustan Unilever Ltd.Personal Care 158.232.06
    Oracle Financial Services Software LtdIT Consulting & Software 153.362.00
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 129.891.69
    Zomato LtdE-Commerce/E-Retail 125.121.63
    BANK OF BARODAFinance - Banks - Public Sector 122.811.60
    Tech Mahindra Ltd.IT Consulting & Software 119.431.56
    BHARTI AIRTEL LTD.Telecom Services 115.321.50
    Inter Globe Aviation LtdAirlines 111.441.45
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 109.761.43
    Radico Khaitan Ltd.Beverages & Distilleries 106.491.39
    NLC India Ltd.Power - Generation/Distribution 101.361.32
    AMBUJA CEMENTS LTD.Cement 96.161.25
    GAIL (India) Ltd.Gas Transmission/Marketing 95.491.24
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 93.801.22
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 90.211.17
    PVR LTD.Entertainment & Media 77.991.02
    Indus Towers Ltd.Telecom Equipment 74.810.97
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 74.640.97
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 74.370.97
    Adani Ports and Special Economic Zone LimitedPort & Port Services 71.600.93
    Vodafone Idea LtdTelecom Services 65.550.85
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 65.500.85
    Life Insurance Corporation Of IndiaFinance - Life Insurance 62.000.81
    Mphasis LtdIT Consulting & Software 60.250.78
    Emami Ltd.Personal Care 60.050.78
    ICICI SECURITIES LIMITEDFinance & Investments 59.650.78
    Persistent Systems LimitedIT Consulting & Software 57.470.75
    Fortis Healthcare India LtdHospitals & Medical Services 57.150.74
    NMDC Ltd.Mining/Minerals 53.570.70
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 52.610.69
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 52.460.68
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 50.820.66
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 47.690.62
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 45.780.60
    Vedanta Ltd.Mining/Minerals 44.620.58
    Sun TV Network LimitedEntertainment & Media 43.340.56
    Wipro Ltd.IT Consulting & Software 42.260.55
    Bajaj Finserv Ltd.Holding Company 40.690.53
    Coal India LimitedMining/Minerals 33.160.43
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 32.530.42
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 32.020.42
    Subros LimitedAuto Ancl - Equipment Others 31.100.40
    Dabur India Ltd.Personal Care 25.350.33
    Navneet Education LtdPrinting/Publishing/Stationery 22.990.30
    MARICO LTD.Edible Oils & Solvent Extraction 22.310.29
    GPT HEALTHCARE LIMITEDHospitals & Medical Services 18.450.24
    DLF LIMITEDRealty 17.290.23
    V.S.T Tillers Tractors LtdAuto - Tractors 16.390.21
    RELIANCE INDUSTRIES LTD.Refineries 15.500.20
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 14.890.19
    Adani Enterprises LtdTrading & Distributors 9.100.12
    FEDERAL BANK LTD.Finance - Banks - Private Sector 7.800.10
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 7.260.09
    Zee Entertainment Enterprises LtdEntertainment & Media 7.170.09
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 7.040.09
    INDUSIND BANK LTD.Finance - Banks - Private Sector 6.720.09
    Tata Consultancy Services Ltd.IT Consulting & Software 5.520.07
    REC LTDFinance - Term Lending Institutions 4.510.06
    LIC HOUSING FINANCE LTD.Finance - Housing 4.490.06
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.350.06
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 2.890.04
    SBI Life Insurance Company LtdFinance - Life Insurance 0.730.01
    Aurobindo Pharma Ltd.Pharmaceuticals 0.510.01
    Cipla Ltd.Pharmaceuticals 0.500.01
    Equity
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 0.090.00
    Certificate Of Deposits
    BANK OF BARODAFinance - Banks - Public Sector 99.331.29
    Current Assets
    Net Current Assets/(Liabilities) 6.580.11
    7.88% INDIA GRID TRUST 50.400.66
    7.82% BAJAJ FINANCE LTD. 25.140.33
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.040.13
    Debentures
    7.40% HDFC BANK LTD. 4.990.06
    Kotak Mahindra Mutual Fund - Kotak Gold ETFFinance - Mutual Funds 744.449.69
    Exchange Traded Funds (ETF)
    Kotak Mahindra Mutual Fund - Kotak Silver ETFFinance - Mutual Funds 623.178.12
    7.18% Central Government - 2033 173.952.27
    7.06% Central Government - 2028 126.221.64
    Central Government - 2033 76.991.00
    7.32% Central Government - 2030 76.951.00
    7.18% Central Government - 2037 71.720.93
    7.02% Central Government - 2031 25.300.33
    Government Securities
    Central Government - 2034 25.190.33
    Mutual Fund Units
    Kotak Liquid Direct Growth 25.770.34
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 4.020.05
    Treps/Reverse Repo
    Triparty Repo 182.802.38
    REC LTD.- (ZCB) 27.490.36
    Total7678.96100.00

    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.