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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(30/09/2026) 11.2740
Percentage Returns
1 Month Ago -0.72%
3 Months Ago 5.85%
1 Year Ago 17.9%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 66.493.91
Maruti Suzuki India LimitedAuto - Cars & Jeeps 61.643.62
JYOTI CNC AUTOMATION LTDEngineering - Heavy 60.353.54
Marksans Pharma LtdPharmaceuticals 56.613.33
PVR LTD.Entertainment & Media 56.163.30
Indus Towers Ltd.Telecom Equipment 54.463.20
INDUSIND BANK LTD.Finance - Banks - Private Sector 52.863.11
AZAD ENGINEERING LTDEngineering - General 51.513.03
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 50.472.96
Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 49.412.90
Carborundum Universal Ltd.Abrasives And Grinding Wheels 48.692.86
NLC India Ltd.Power - Generation/Distribution 48.132.83
MIDWEST LTDGranites/Marbles 47.482.79
ORCHID PHARMA LIMITEDPharmaceuticals 46.392.72
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 44.802.63
SWIGGY LTDE-Commerce/E-Retail 43.692.57
Indigo Paints LimitedPaints/Varnishes 42.602.50
MTAR TECHNOLOGIES LIMITEDAerospace & Defense 42.262.48
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 41.412.43
JANA SMALL FINANCE BANKFinance - Banks - Private Sector 41.162.42
JUBILANT PHARMOVA LIMITEDPharmaceuticals 41.052.41
Oracle Financial Services Software LtdIT Consulting & Software 40.762.39
Vodafone Idea LtdTelecom Services 38.692.27
One 97 Communications LtdFinancial Technologies (Fintech) 38.342.25
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 37.802.22
Sun TV Network LimitedEntertainment & Media 37.152.18
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 35.702.10
INDO-MIM LTDEngineering - General 35.562.09
VIYASH SCIENTIFIC LTDPharmaceuticals 33.451.96
Graphite India Limited.Electrodes - Graphite 31.611.86
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 31.151.83
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 31.061.82
Oberoi Realty LimitedRealty 28.021.65
AVANTI FEEDS LTDAnimal/Shrimp Feed 27.911.64
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 27.791.63
MV ELECTROSYSTEMS LTDElectric Equipment - General 25.611.50
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 18.711.10
Bata India Ltd.Footwears 17.161.01
CMR GREEN TECHNOLOGIES LTDMetals - Non Ferrous - Others 12.330.72
Equity
LUMINO INDUSTRIES LIMITEDPower - Transmission/Equipment 9.990.59
Current Assets
Net Current Assets/(Liabilities) -2.55-0.14
Triparty Repo 98.605.79
Total1702.45100.00