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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Equity Opportunities Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 315.5260
Percentage Returns
1 Month Ago 1.09%
3 Months Ago 1.39%
1 Year Ago 4.6%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 1553.976.24
ICICI BANK LTD.Finance - Banks - Private Sector 930.363.73
Infosys Ltd.IT Consulting & Software 910.983.66
STATE BANK OF INDIA.Finance - Banks - Public Sector 848.653.41
Bharat Electronics Ltd.Aerospace & Defense 843.703.39
Zomato LtdE-Commerce/E-Retail 702.022.82
AXIS BANK LTD.Finance - Banks - Private Sector 683.242.74
Coromandel International LimitedFertilisers 649.142.61
Larsen and Toubro Ltd.Construction, Contracting & Engineering 646.082.59
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 555.102.23
Mphasis LtdIT Consulting & Software 550.042.21
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 514.372.06
BHARTI AIRTEL LTD.Telecom Services 511.352.05
Linde India Ltd.Industrial Gases 509.812.05
Jindal Steel & Power LtdSteel - Sponge Iron 474.401.90
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 461.311.85
RELIANCE INDUSTRIES LTD.Refineries 459.041.84
Tech Mahindra Ltd.IT Consulting & Software 453.841.82
Biocon Ltd.Pharmaceuticals 444.211.78
SRF LTD.Chemicals - Others 440.461.77
GAIL (India) Ltd.Gas Transmission/Marketing 439.301.76
BHARAT FORGE LTD.Forgings 438.671.76
BLUE STAR LTD.Air Conditioners 427.281.72
JK Cement Ltd.Cement 419.281.68
Ashok Leyland Ltd.Auto - LCVs/HCVs 398.231.60
Ultratech Cement Ltd.Cement 379.821.52
IPCA Laboratories Ltd.Pharmaceuticals 376.981.51
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 362.911.46
Apollo Tyres Ltd.Tyres & Tubes 349.361.40
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 348.421.40
ABB India Ltd.Electric Equipment - General 318.911.28
Glaxosmithkline Pharma LtdPharmaceuticals 316.841.27
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 295.201.18
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 293.111.18
Voltas Ltd.Consumer Electronics 291.741.17
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 283.061.14
Torrent Power LtdPower - Generation/Distribution 282.501.13
BHARAT PETROLEUM CORPORATION LTD.Refineries 264.551.06
Oberoi Realty LimitedRealty 261.981.05
Thermax Ltd.Engineering - General 255.791.03
CRISIL Ltd.Services - Others 246.560.99
United Spirits LtdBeverages & Distilleries 238.220.96
Schaeffler India LtdBearings 236.350.95
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 234.880.94
HCL Technologies Ltd.IT Consulting & Software 230.910.93
Cipla Ltd.Pharmaceuticals 230.750.93
Cummins India Ltd.Engines 228.890.92
Hindustan Unilever Ltd.Personal Care 203.300.82
SWIGGY LTDE-Commerce/E-Retail 198.120.80
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 198.080.80
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 178.590.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 172.830.69
Fortis Healthcare India LtdHospitals & Medical Services 160.620.64
Exide Industries Ltd.Auto Ancl - Batteries 158.600.64
Sun TV Network LimitedEntertainment & Media 155.990.63
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 155.920.63
AIA Engineering LimitedCastings/Foundry 153.210.62
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 142.180.57
Honeywell Automation India Ltd.Instrumentation & Process Control 124.630.50
Bosch LimitedAuto Ancl - Engine Parts 113.430.46
Ajanta Pharma Ltd.Pharmaceuticals 104.090.42
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 99.610.40
BEML LimitedAuto - Construction Vehicles 96.590.39
BANK OF BARODAFinance - Banks - Public Sector 91.410.37
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 65.900.26
Vedant Fashions Ltd.Retail - Apparel/Accessories 38.790.16
Equity
BHARTI AIRTEL LTD.Telecom Services 19.410.08
Current Assets
Net Current Assets/(Liabilities) -29.52-0.15
Mutual Fund Units
Kotak Liquid Direct Growth 83.000.33
Triparty Repo 635.342.55
Total24912.67100.00