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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(08/05/2026) 10.3800
Percentage Returns
1 Month Ago 11.97%
3 Months Ago 10.39%
1 Year Ago 16.62%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 77.976.32
Maruti Suzuki India LimitedAuto - Cars & Jeeps 68.305.54
NLC India Ltd.Power - Generation/Distribution 61.785.01
Indus Towers Ltd.Telecom Equipment 54.394.41
INDUSIND BANK LTD.Finance - Banks - Private Sector 54.184.39
JUBILANT PHARMOVA LIMITEDPharmaceuticals 52.254.24
Radico Khaitan Ltd.Beverages & Distilleries 52.084.22
Sun TV Network LimitedEntertainment & Media 45.193.67
JYOTI CNC AUTOMATION LTDEngineering - Heavy 43.783.55
PVR LTD.Entertainment & Media 42.713.46
Marksans Pharma LtdPharmaceuticals 41.233.34
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 35.772.90
Oracle Financial Services Software LtdIT Consulting & Software 35.672.89
AVANTI FEEDS LTDAnimal/Shrimp Feed 35.282.86
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 34.562.80
Carborundum Universal Ltd.Abrasives And Grinding Wheels 34.132.77
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 33.962.75
AZAD ENGINEERING LTDEngineering - General 33.392.71
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 29.592.40
ASTER DM HEALTHCARE LTDHospitals & Medical Services 28.452.31
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 28.272.29
MIDWEST LTDGranites/Marbles 28.122.28
KSH INTERNATIONALCopper/Copper Alloys Products 27.472.23
Indigo Paints LimitedPaints/Varnishes 26.272.13
SWIGGY LTDE-Commerce/E-Retail 26.012.11
Graphite India Limited.Electrodes - Graphite 24.672.00
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 23.201.88
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 22.911.86
MIDWEST LTDGranites/Marbles 21.331.73
Oberoi Realty LimitedRealty 21.291.73
ORCHID PHARMA LIMITEDPharmaceuticals 20.641.67
JANA SMALL FINANCE BANKFinance - Banks - Private Sector 19.811.61
Bata India Ltd.Footwears 17.621.43
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 17.101.39
Equity
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 16.051.30
Current Assets
Net Current Assets/(Liabilities) -5.26-0.40
Triparty Repo 2.700.22
Total1232.86100.00