KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 >>  ABB India 7030.85  [ -1.41% ]  ACC 1328  [ -0.33% ]  Ambuja Cements 421.7  [ -0.58% ]  Asian Paints 2637.5  [ -0.75% ]  Axis Bank 1346  [ -0.86% ]  Bajaj Auto 9713.6  [ 0.89% ]  Bank of Baroda 272.8  [ -0.07% ]  Bharti Airtel 1852.05  [ 0.54% ]  Bharat Heavy 413.9  [ 0.07% ]  Bharat Petroleum 303.5  [ 0.91% ]  Britannia Industries 5157  [ 1.03% ]  Cipla 1465.15  [ 0.80% ]  Coal India 439.05  [ -1.26% ]  Colgate Palm 1998.55  [ -0.01% ]  Dabur India 422.1  [ -0.96% ]  DLF 620.3  [ 0.92% ]  Dr. Reddy's Lab. 1356.85  [ -1.41% ]  GAIL (India) 173.75  [ 0.90% ]  Grasim Industries 3100.7  [ 0.58% ]  HCL Technologies 1072  [ -2.82% ]  HDFC Bank 798.4  [ -0.08% ]  Hero MotoCorp 4796.05  [ -0.45% ]  Hindustan Unilever 2118.9  [ -1.50% ]  Hindalco Industries 956.65  [ -0.74% ]  ICICI Bank 1376.4  [ -0.82% ]  Indian Hotels Co. 714.1  [ 1.03% ]  IndusInd Bank 924.45  [ 0.97% ]  Infosys 1000.6  [ -3.49% ]  ITC 287  [ -1.31% ]  Jindal Steel 1059.7  [ -0.79% ]  Kotak Mahindra Bank 392.95  [ -0.71% ]  L&T 4143.95  [ -0.49% ]  Lupin 2420.15  [ 0.53% ]  Mahi. & Mahi 3070.2  [ -0.73% ]  Maruti Suzuki India 14119.75  [ 5.14% ]  MTNL 29.55  [ -0.40% ]  Nestle India 1407.2  [ 1.45% ]  NIIT 100.68  [ 4.65% ]  NMDC 85.14  [ -0.33% ]  NTPC 356.75  [ 0.21% ]  ONGC 234.85  [ 0.49% ]  Punj. NationlBak 106.8  [ -0.19% ]  Power Grid Corpn. 286.3  [ -0.05% ]  Reliance Industries 1293.85  [ -0.54% ]  SBI 1027.1  [ -0.90% ]  Vedanta 280.8  [ -1.13% ]  Shipping Corpn. 305.35  [ -0.72% ]  Sun Pharmaceutical 1862.7  [ -0.53% ]  Tata Chemicals 715.8  [ -1.86% ]  Tata Consumer 1075  [ -3.37% ]  Tata Motors Passenge 352.2  [ 2.09% ]  Tata Steel 188.15  [ -0.76% ]  Tata Power Co. 385.85  [ -0.16% ]  Tata Consult. Serv. 2034.05  [ -3.00% ]  Tech Mahindra 1405.2  [ -2.08% ]  UltraTech Cement 11269.85  [ -0.59% ]  United Spirits 1350.45  [ 0.72% ]  Wipro 170.4  [ -2.91% ]  Zee Entertainment 103.52  [ -3.41% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Special Opportunities Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/06/2026) 10.6510
Percentage Returns
1 Month Ago 4.06%
3 Months Ago 24.51%
1 Year Ago 10.2%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Marksans Pharma LtdPharmaceuticals 63.464.45
NLC India Ltd.Power - Generation/Distribution 62.564.39
JUBILANT PHARMOVA LIMITEDPharmaceuticals 61.094.29
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 59.824.20
Radico Khaitan Ltd.Beverages & Distilleries 58.434.10
Indus Towers Ltd.Telecom Equipment 57.494.04
INDUSIND BANK LTD.Finance - Banks - Private Sector 56.693.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 53.163.73
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 51.563.62
MIDWEST LTDGranites/Marbles 51.533.62
Carborundum Universal Ltd.Abrasives And Grinding Wheels 45.283.18
PVR LTD.Entertainment & Media 44.763.14
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 41.662.92
AZAD ENGINEERING LTDEngineering - General 41.142.89
AVANTI FEEDS LTDAnimal/Shrimp Feed 40.732.86
Sun TV Network LimitedEntertainment & Media 40.022.81
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 37.572.64
Oracle Financial Services Software LtdIT Consulting & Software 37.372.62
Indigo Paints LimitedPaints/Varnishes 36.622.57
JYOTI CNC AUTOMATION LTDEngineering - Heavy 36.152.54
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 35.922.52
OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 35.272.48
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 35.212.47
ORCHID PHARMA LIMITEDPharmaceuticals 33.902.38
JANA SMALL FINANCE BANKFinance - Banks - Private Sector 30.492.14
ASTER DM HEALTHCARE LTDHospitals & Medical Services 30.202.12
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 29.612.08
Graphite India Limited.Electrodes - Graphite 29.112.04
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 27.561.93
SWIGGY LTDE-Commerce/E-Retail 25.791.81
Oberoi Realty LimitedRealty 25.611.80
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 24.691.73
KSH INTERNATIONALCopper/Copper Alloys Products 23.841.67
Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 22.201.56
Bata India Ltd.Footwears 19.401.36
Equity
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 16.971.19
Current Assets
Net Current Assets/(Liabilities) -6.83-0.48
Triparty Repo 8.700.61
Total1424.74100.00