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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Special Opportunities Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/09/2026) 11.3190
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 10.55%
1 Year Ago 19.71%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 65.714.44
Maruti Suzuki India LimitedAuto - Cars & Jeeps 64.764.38
Radico Khaitan Ltd.Beverages & Distilleries 53.823.64
NLC India Ltd.Power - Generation/Distribution 53.623.63
INDUSIND BANK LTD.Finance - Banks - Private Sector 52.653.56
PVR LTD.Entertainment & Media 52.573.56
MIDWEST LTDGranites/Marbles 51.693.50
Indus Towers Ltd.Telecom Equipment 50.873.44
JYOTI CNC AUTOMATION LTDEngineering - Heavy 49.053.32
Carborundum Universal Ltd.Abrasives And Grinding Wheels 46.813.17
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 45.753.09
Marksans Pharma LtdPharmaceuticals 45.483.08
JUBILANT PHARMOVA LIMITEDPharmaceuticals 45.173.05
SWIGGY LTDE-Commerce/E-Retail 44.152.99
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 43.492.94
ORCHID PHARMA LIMITEDPharmaceuticals 42.212.85
AZAD ENGINEERING LTDEngineering - General 41.272.79
Indigo Paints LimitedPaints/Varnishes 41.082.78
Sun TV Network LimitedEntertainment & Media 40.542.74
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 37.002.50
Oracle Financial Services Software LtdIT Consulting & Software 36.352.46
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 34.802.35
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 32.902.23
Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 32.852.22
JANA SMALL FINANCE BANKFinance - Banks - Private Sector 32.532.20
INDO-MIM LTDEngineering - General 31.532.13
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 30.472.06
AVANTI FEEDS LTDAnimal/Shrimp Feed 30.452.06
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 28.201.91
Oberoi Realty LimitedRealty 27.421.85
OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 27.061.83
Graphite India Limited.Electrodes - Graphite 26.261.78
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 25.371.72
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 19.131.29
Bata India Ltd.Footwears 17.511.18
ASTER DM HEALTHCARE LTDHospitals & Medical Services 17.351.17
MTAR TECHNOLOGIES LIMITEDAerospace & Defense 17.181.16
MV ELECTROSYSTEMS LTDElectric Equipment - General 14.320.97
CMR GREEN TECHNOLOGIES LTDMetals - Non Ferrous - Others 11.580.78
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 8.960.61
Current Assets
Net Current Assets/(Liabilities) -1.95-0.13
Triparty Repo 10.600.72
Total1478.53100.00