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 Dec 23, 2024 - 12:10PM >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  
  • 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 Infrastructure & Economic Reform Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/12/2024) 79.3720
    Percentage Returns
    1 Month Ago 5.06%
    3 Months Ago -4.98%
    1 Year Ago 40.03%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 146.446.11
    Shree Cement Ltd.Cement 91.273.81
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 79.003.30
    Ultratech Cement Ltd.Cement 78.423.27
    Solar Industries India LimitedIndustrial Explosives 76.903.21
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 72.413.02
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 68.712.87
    ZEN TECHNOLOGIES LTDAerospace & Defense 65.422.73
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 62.992.63
    V.S.T Tillers Tractors LtdAuto - Tractors 62.722.62
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 62.372.60
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 61.912.58
    Bosch LimitedAuto Ancl - Engine Parts 61.192.55
    G R Infraprojects LimitedInfrastructure - General 59.022.46
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 57.802.41
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 55.902.33
    Cummins India Ltd.Engines 55.742.33
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 55.232.31
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 51.502.15
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 51.362.14
    Inter Globe Aviation LtdAirlines 50.362.10
    Exide Industries Ltd.Auto Ancl - Batteries 43.001.80
    INDIAN OIL CORPORATION LTD.Refineries 41.591.74
    Apollo Tyres Ltd.Tyres & Tubes 41.281.72
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 40.621.70
    AZAD ENGINEERING LTDEngineering - General 40.431.69
    AIA Engineering LimitedCastings/Foundry 39.891.67
    BHARTI HEXACOM LTD.Telecom Services 38.631.61
    V-Guard Industries Ltd.Domestic Appliances 37.531.57
    ABB India Ltd.Electric Equipment - General 37.481.56
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 35.421.48
    Ashok Leyland Ltd.Auto - LCVs/HCVs 34.811.45
    PREMIER ENERGIES LIMITEDElectric Equipment - General 33.811.41
    Bharat Electronics Ltd.Aerospace & Defense 30.801.29
    Mahindra Lifespace Developers LtdRealty 30.681.28
    Sansera Engineering LtdEngineering - General 30.611.28
    Schaeffler India LtdBearings 30.471.27
    GAIL (India) Ltd.Gas Transmission/Marketing 29.921.25
    Tega Industries Ltd.Engineering - General 29.671.24
    BHARAT FORGE LTD.Forgings 29.641.24
    WPIL LtdPumps 29.251.22
    CEIGALL INDIA LIMITEDInfrastructure - General 28.311.18
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 26.291.10
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 23.991.00
    Thermax Ltd.Engineering - General 23.100.96
    Brigade Enterprises LimitedRealty 21.290.89
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.770.83
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 18.970.79
    Rolex Rings LimitedForgings 17.220.72
    JNK INDIA LIMITEDEngineering - Heavy 16.400.68
    NTPC LTDPower - Generation/Distribution 16.360.68
    SKF India LtdBearings 16.020.67
    Equity
    PNC InfratechConstruction, Contracting & Engineering 15.990.67
    Current Assets
    Net Current Assets/(Liabilities) -3.43-0.12
    Triparty Repo 22.820.95
    Total2395.27100.00

    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.