Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 26, 2024 - 9:30AM >>   ABB 6475.05 [ 0.62 ]ACC 2550 [ -1.15 ]AMBUJA CEM 639.6 [ 0.19 ]ASIAN PAINTS 2865.85 [ 0.15 ]AXIS BANK 1129.55 [ 0.20 ]BAJAJ AUTO 8838 [ 1.14 ]BANKOFBARODA 272.4 [ 1.38 ]BHARTI AIRTE 1340.2 [ 0.32 ]BHEL 276.75 [ 1.90 ]BPCL 601.1 [ -0.43 ]BRITANIAINDS 4836.6 [ -0.25 ]CIPLA 1410 [ 0.33 ]COAL INDIA 454.85 [ 0.46 ]COLGATEPALMO 2826.6 [ 0.97 ]DABUR INDIA 507.75 [ 0.20 ]DLF 895 [ 0.05 ]DRREDDYSLAB 6234.7 [ 0.28 ]GAIL 209.65 [ 0.77 ]GRASIM INDS 2357.15 [ -0.52 ]HCLTECHNOLOG 1509.55 [ 0.39 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1519.9 [ 0.61 ]HEROMOTOCORP 4486.35 [ -0.13 ]HIND.UNILEV 2241.7 [ 0.48 ]HINDALCO 660 [ 2.09 ]ICICI BANK 1109.7 [ -0.30 ]IDFC 126.25 [ 1.53 ]INDIANHOTELS 579 [ 0.30 ]INDUSINDBANK 1500.55 [ 0.29 ]INFOSYS 1441.85 [ 0.24 ]ITC LTD 439.8 [ 0.53 ]JINDALSTLPOW 938.4 [ -0.46 ]KOTAK BANK 1637.9 [ -0.31 ]L&T 3647.25 [ -0.09 ]LUPIN 1608.95 [ 0.88 ]MAH&MAH 2079.3 [ -0.78 ]MARUTI SUZUK 12905.4 [ -0.01 ]MTNL 37.77 [ 0.85 ]NESTLE 2552.5 [ -0.40 ]NIIT 108.9 [ 1.16 ]NMDC 256.3 [ 1.59 ]NTPC 360.2 [ 0.53 ]ONGC 283.65 [ 0.57 ]PNB 137.5 [ 1.21 ]POWER GRID 293.8 [ 0.24 ]RIL 2929 [ 0.36 ]SBI 811.1 [ -0.18 ]SESA GOA 396.95 [ 4.24 ]SHIPPINGCORP 233.8 [ 0.45 ]SUNPHRMINDS 1522.65 [ 0.14 ]TATA CHEM 1124.55 [ 1.11 ]TATA GLOBAL 1096.65 [ -0.84 ]TATA MOTORS 1004.4 [ 0.36 ]TATA STEEL 170.45 [ 1.70 ]TATAPOWERCOM 435.75 [ 0.98 ]TCS 3864.65 [ 0.33 ]TECH MAHINDR 1309.1 [ 10.00 ]ULTRATECHCEM 9675.05 [ -0.09 ]UNITED SPIRI 1202.45 [ 0.74 ]WIPRO 465.4 [ 0.95 ]ZEETELEFILMS 144.3 [ 1.09 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(22/02/2024) 31.0626
Percentage Returns :
1 Month Ago : 3.57%
3 Months Ago : 16.53%
1 Year Ago : 50.25%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
HDFC BANK LTD. Finance - Banks - Private Sector 9.02 6.79
Equity
ITC Ltd. Cigarettes & Tobacco Products 8.06 6.06
Equity
RELIANCE INDUSTRIES LTD. Refineries 7.95 5.98
Equity
Hero MotoCorp Ltd. Auto - 2 & 3 Wheelers 7.86 5.91
Equity
Power Finance Corporation Ltd. Finance - Term Lending Institutions 6.78 5.10
Equity
Maruti Suzuki India Limited Auto - Cars & Jeeps 6.57 4.94
Equity
NATIONAL THERMAL POWER CORPORATION LTD. Power - Generation/Distribution 6.35 4.78
Total 52.59 39.56
Showing Page : 1 of 6