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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Equity Opportunities Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/06/2025) 342.2370
    Percentage Returns
    1 Month Ago 3.03%
    3 Months Ago 10.61%
    1 Year Ago 2.89%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 1750.416.47
    Bharat Electronics Ltd.Aerospace & Defense 1076.883.98
    ICICI BANK LTD.Finance - Banks - Private Sector 1012.063.74
    Infosys Ltd.IT Consulting & Software 906.373.35
    STATE BANK OF INDIA.Finance - Banks - Public Sector 893.533.30
    ETERNAL LIMITEDE-Commerce/E-Retail 829.443.07
    Coromandel International LimitedFertilisers 744.062.75
    AXIS BANK LTD.Finance - Banks - Private Sector 739.162.73
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 679.892.51
    BHARTI AIRTEL LTD.Telecom Services 677.512.50
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 619.682.29
    Linde India Ltd.Industrial Gases 611.502.26
    Mphasis LtdIT Consulting & Software 562.942.08
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 554.922.05
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 536.831.98
    RELIANCE INDUSTRIES LTD.Refineries 511.521.89
    Tech Mahindra Ltd.IT Consulting & Software 503.651.86
    SRF LTD.Chemicals - Others 500.681.85
    Ashok Leyland Ltd.Auto - LCVs/HCVs 495.661.83
    Jindal Steel & Power LtdSteel - Sponge Iron 493.431.82
    BHARAT FORGE LTD.Forgings 471.541.74
    JK Cement Ltd.Cement 467.291.73
    GAIL (India) Ltd.Gas Transmission/Marketing 455.521.68
    BIOCON LTD.Pharmaceuticals 436.611.61
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 420.071.55
    Apollo Tyres Ltd.Tyres & Tubes 385.851.43
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 372.551.38
    Ultratech Cement Ltd.Cement 369.931.37
    Glaxosmithkline Pharma LtdPharmaceuticals 362.851.34
    IPCA Laboratories Ltd.Pharmaceuticals 357.621.32
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 347.701.29
    ABB India Ltd.Electric Equipment - General 343.331.27
    Torrent Power LtdPower - Generation/Distribution 316.021.17
    CRISIL Ltd.Services - Others 309.731.15
    BLUE STAR LTD.Air Conditioners 306.461.13
    BHARAT PETROLEUM CORPORATION LTD.Refineries 302.481.12
    Cummins India Ltd.Engines 294.131.09
    Schaeffler India LtdBearings 293.211.08
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 287.711.06
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 280.081.04
    United Spirits LtdBeverages & Distilleries 258.420.96
    Oberoi Realty LimitedRealty 257.830.95
    Voltas Ltd.Consumer Electronics 252.560.93
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 245.840.91
    HCL Technologies Ltd.IT Consulting & Software 237.310.88
    Thermax Ltd.Engineering - General 237.170.88
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 223.580.83
    Hindustan Unilever Ltd.Personal Care 211.350.78
    SWIGGY LTDE-Commerce/E-Retail 199.830.74
    Fortis Healthcare India LtdHospitals & Medical Services 190.700.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 184.790.68
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 183.190.68
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 182.200.67
    Exide Industries Ltd.Auto Ancl - Batteries 170.210.63
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 162.280.60
    AIA Engineering LimitedCastings/Foundry 159.900.59
    Sun TV Network LimitedEntertainment & Media 151.120.56
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 144.660.53
    Honeywell Automation India Ltd.Instrumentation & Process Control 142.560.53
    BEML LimitedAuto - Construction Vehicles 126.900.47
    Bosch LimitedAuto Ancl - Engine Parts 125.660.46
    Inter Globe Aviation LtdAirlines 119.930.44
    BANK OF BARODAFinance - Banks - Public Sector 99.820.37
    Ajanta Pharma Ltd.Pharmaceuticals 99.640.37
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 78.040.29
    Equity
    BHARTI AIRTEL LTD.Telecom Services 21.030.08
    Current Assets
    Net Current Assets/(Liabilities) 12.270.08
    Mutual Fund Units
    Kotak Liquid Direct Growth 83.950.31
    Triparty Repo 602.902.23
    Total27046.44100.00

    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

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