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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Special Opportunities Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(12/09/2025) 9.7080
    Percentage Returns
    1 Month Ago 4.94%
    3 Months Ago 2.04%
    1 Year Ago -7.74%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 156.788.31
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 106.015.62
    Radico Khaitan Ltd.Beverages & Distilleries 85.604.54
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 66.503.53
    Oracle Financial Services Software LtdIT Consulting & Software 59.803.17
    Dabur India Ltd.Personal Care 58.363.09
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 57.753.06
    NLC India Ltd.Power - Generation/Distribution 57.113.03
    INDUSIND BANK LTD.Finance - Banks - Private Sector 55.462.94
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 55.272.93
    LIC HOUSING FINANCE LTD.Finance - Housing 53.602.84
    PVR LTD.Entertainment & Media 53.542.84
    Mphasis LtdIT Consulting & Software 51.582.73
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 49.812.64
    Indigo Paints LimitedPaints/Varnishes 49.492.62
    ITC Ltd.Cigarettes & Tobacco Products 49.172.61
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 45.642.42
    Indus Towers Ltd.Telecom Equipment 45.062.39
    Sun TV Network LimitedEntertainment & Media 43.322.30
    Marksans Pharma LtdPharmaceuticals 42.622.26
    MTAR Technologies LimitedAerospace & Defense 41.882.22
    RBL BANK LTD.Finance - Banks - Private Sector 41.772.21
    Avenue Supermarts LtdRetail - Departmental Stores 38.042.02
    Wipro Ltd.IT Consulting & Software 37.411.98
    Tech Mahindra Ltd.IT Consulting & Software 37.041.96
    BHARTI AIRTEL LTD.Telecom Services 36.121.92
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 34.951.85
    AZAD ENGINEERING LTDEngineering - General 34.431.83
    Bata India Ltd.Footwears 33.961.80
    ORCHID PHARMA LIMITEDPharmaceuticals 29.191.55
    SRF LTD.Chemicals - Others 28.361.50
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 27.891.48
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 27.331.45
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 25.521.35
    Oberoi Realty LimitedRealty 24.161.28
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 20.971.11
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 20.871.11
    Graphite India Limited.Electrodes - Graphite 20.431.08
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 20.161.07
    PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 16.800.89
    AVANTI FEEDS LTDAnimal/Shrimp Feed 16.050.85
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 14.640.78
    Equity
    NOCIL LTDPetrochemicals - Polymers 12.340.65
    Current Assets
    Net Current Assets/(Liabilities) -2.14-0.11
    Triparty Repo 5.600.30
    Total1886.23100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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