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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(23/10/2026) 10.2220
Percentage Returns
1 Month Ago -12.49%
3 Months Ago -3.55%
1 Year Ago 2.65%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 75.393.93
Sun TV Network LimitedEntertainment & Media 65.813.43
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 63.943.33
JYOTI CNC AUTOMATION LTDEngineering - Heavy 63.073.28
PVR LTD.Entertainment & Media 56.222.93
Carborundum Universal Ltd.Abrasives And Grinding Wheels 55.112.87
Vodafone Idea LtdTelecom Services 55.042.87
MTAR TECHNOLOGIES LIMITEDAerospace & Defense 54.582.84
One 97 Communications LtdFinancial Technologies (Fintech) 54.252.82
AZAD ENGINEERING LTDEngineering - General 53.342.78
Indus Towers Ltd.Telecom Equipment 52.272.72
Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 51.772.70
INDO-MIM LTDEngineering - General 50.472.63
Marksans Pharma LtdPharmaceuticals 49.312.57
ORCHID PHARMA LIMITEDPharmaceuticals 48.632.53
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 48.302.52
NLC India Ltd.Power - Generation/Distribution 47.112.45
INDUSIND BANK LTD.Finance - Banks - Private Sector 46.872.44
Engineers India LtdEngineering - General 44.892.34
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 42.982.24
VIYASH SCIENTIFIC LTDPharmaceuticals 41.712.17
Indigo Paints LimitedPaints/Varnishes 40.322.10
SWIGGY LTDE-Commerce/E-Retail 38.772.02
MIDWEST LTDGranites/Marbles 38.742.02
JANA SMALL FINANCE BANKFinance - Banks - Private Sector 37.471.95
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 37.251.94
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 37.241.94
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 36.791.92
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 35.481.85
Oracle Financial Services Software LtdIT Consulting & Software 34.551.80
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 34.421.79
Graphite India Limited.Electrodes - Graphite 34.421.79
LUMINO INDUSTRIES LIMITEDPower - Transmission/Equipment 32.971.72
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 32.301.68
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 32.011.67
JUBILANT PHARMOVA LIMITEDPharmaceuticals 29.401.53
MV ELECTROSYSTEMS LTDElectric Equipment - General 27.561.44
PRASOL CHEMICALS LIMITEDTextiles - Manmade Fibre - PFY/PSF 26.671.39
Oberoi Realty LimitedRealty 26.491.38
AVANTI FEEDS LTDAnimal/Shrimp Feed 24.291.26
JIO FINANCIAL SERVICES LTDInvestment Company 21.691.13
KANOHAR ELECTRICALS LIMITEDElectric Equipment - Transformers 19.881.04
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 19.761.03
AVALON TECHNOLOGIES LTD.Consumer Electronics 19.691.03
Bata India Ltd.Footwears 15.560.81
Equity
CMR GREEN TECHNOLOGIES LTDMetals - Non Ferrous - Others 11.960.62
Current Assets
Net Current Assets/(Liabilities) -13.17-0.72
Triparty Repo 66.803.48
Total1920.37100.00