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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(05/06/2026) 10.2390
Percentage Returns
1 Month Ago 2.57%
3 Months Ago 10.55%
1 Year Ago 7.33%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NLC India Ltd.Power - Generation/Distribution 68.074.76
Radico Khaitan Ltd.Beverages & Distilleries 67.814.75
INDUSIND BANK LTD.Finance - Banks - Private Sector 65.964.62
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 63.234.42
JUBILANT PHARMOVA LIMITEDPharmaceuticals 59.304.15
Maruti Suzuki India LimitedAuto - Cars & Jeeps 53.923.77
MIDWEST LTDGranites/Marbles 53.733.76
Indus Towers Ltd.Telecom Equipment 53.323.73
PVR LTD.Entertainment & Media 49.703.48
Marksans Pharma LtdPharmaceuticals 48.523.40
Sun TV Network LimitedEntertainment & Media 48.273.38
AZAD ENGINEERING LTDEngineering - General 47.633.33
JYOTI CNC AUTOMATION LTDEngineering - Heavy 45.493.18
Oracle Financial Services Software LtdIT Consulting & Software 44.743.13
Carborundum Universal Ltd.Abrasives And Grinding Wheels 41.882.93
AVANTI FEEDS LTDAnimal/Shrimp Feed 41.422.90
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 41.192.88
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 39.942.80
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 39.142.74
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 38.972.73
KSH INTERNATIONALCopper/Copper Alloys Products 36.432.55
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 34.992.45
Indigo Paints LimitedPaints/Varnishes 31.792.22
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 31.322.19
OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 31.082.17
ASTER DM HEALTHCARE LTDHospitals & Medical Services 29.772.08
Graphite India Limited.Electrodes - Graphite 28.281.98
JANA SMALL FINANCE BANKFinance - Banks - Private Sector 28.211.97
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 27.211.90
SWIGGY LTDE-Commerce/E-Retail 27.031.89
ORCHID PHARMA LIMITEDPharmaceuticals 26.771.87
Oberoi Realty LimitedRealty 25.041.75
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 21.321.49
Bata India Ltd.Footwears 20.841.46
Equity
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 16.171.13
Current Assets
Net Current Assets/(Liabilities) -7.85-0.52
Triparty Repo 8.300.58
Total1428.91100.00