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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 2:49PM >>   ABB 5818.4 [ 0.86 ]ACC 1659.95 [ -0.98 ]AMBUJA CEM 527.6 [ -1.02 ]ASIAN PAINTS 2399 [ -1.36 ]AXIS BANK 1339.45 [ 0.66 ]BAJAJ AUTO 9499 [ -1.45 ]BANKOFBARODA 287.9 [ -0.86 ]BHARTI AIRTE 2038.3 [ 2.32 ]BHEL 265.1 [ -1.38 ]BPCL 385.15 [ 0.89 ]BRITANIAINDS 5895.25 [ 0.54 ]CIPLA 1326.1 [ -0.50 ]COAL INDIA 429.8 [ -0.44 ]COLGATEPALMO 2120 [ 0.30 ]DABUR INDIA 507.15 [ 0.59 ]DLF 661.05 [ 0.02 ]DRREDDYSLAB 1235.6 [ -0.77 ]GAIL 162.15 [ 1.25 ]GRASIM INDS 2830.65 [ -1.25 ]HCLTECHNOLOG 1594.3 [ -0.90 ]HDFC BANK 941.1 [ -0.88 ]HEROMOTOCORP 5741.45 [ -0.47 ]HIND.UNILEV 2407.7 [ 2.28 ]HINDALCO 938.45 [ 0.38 ]ICICI BANK 1405.3 [ 0.65 ]INDIANHOTELS 680.35 [ -1.26 ]INDUSINDBANK 900.7 [ -1.48 ]INFOSYS 1503.6 [ -1.07 ]ITC LTD 323.9 [ 4.40 ]JINDALSTLPOW 1188.5 [ 0.94 ]KOTAK BANK 420.55 [ 2.91 ]L&T 4063.4 [ 0.08 ]LUPIN 2173.2 [ -1.99 ]MAH&MAH 3574.45 [ 0.09 ]MARUTI SUZUK 14989.05 [ -0.41 ]MTNL 31.09 [ -2.17 ]NESTLE 1300.3 [ -0.24 ]NIIT 76.17 [ -2.75 ]NMDC 83.71 [ -1.06 ]NTPC 363.75 [ -0.86 ]ONGC 267.35 [ -0.65 ]PNB 122.3 [ -1.41 ]POWER GRID 292.7 [ 1.19 ]RIL 1445.3 [ 0.13 ]SBI 1059.9 [ -1.26 ]SESA GOA 668 [ 1.94 ]SHIPPINGCORP 220.8 [ -1.01 ]SUNPHRMINDS 1694.3 [ -0.47 ]TATA CHEM 704.6 [ -0.68 ]TATA GLOBAL 1153 [ -0.21 ]TATA MOTORS 368.85 [ -1.42 ]TATA STEEL 196.75 [ -0.46 ]TATAPOWERCOM 365.15 [ 0.23 ]TCS 2930.4 [ -2.06 ]TECH MAHINDR 1616.4 [ -1.81 ]ULTRATECHCEM 12700 [ -0.58 ]UNITED SPIRI 1374.85 [ 1.20 ]WIPRO 230.55 [ -1.20 ]ZEETELEFILMS 88.81 [ 3.47 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 67.6497
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.13%
1 Year Ago : 7.24%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
AXIS BANK LTD. Finance - Banks - Private Sector 148.50 2.69
Certificate of Deposits
CANARA BANK Finance - Banks - Public Sector 99.05 1.79
Current Assets
Net Current Assets/(Liabilities) 180.58 3.26
Debentures
7.60% Power Finance Corporation Ltd. 334.35 6.05
Debentures
7.36% INDIAN OIL CORPORATION LTD. 192.52 3.48
Debentures
7.70% Power Grid Corporation of India Ltd. 162.95 2.95
Debentures
8.55% HDFC BANK LTD. 155.52 2.81
Total 1273.47 23.03
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