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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(04/11/2025) 9.8920
Percentage Returns
1 Month Ago 1.05%
3 Months Ago 5.3%
1 Year Ago -0.19%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 157.088.40
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 114.036.10
Radico Khaitan Ltd.Beverages & Distilleries 86.664.64
NLC India Ltd.Power - Generation/Distribution 72.383.87
JUBILANT PHARMOVA LIMITEDPharmaceuticals 70.163.75
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 66.593.56
Oracle Financial Services Software LtdIT Consulting & Software 60.593.24
MTAR Technologies LimitedAerospace & Defense 55.542.97
INDUSIND BANK LTD.Finance - Banks - Private Sector 55.172.95
LIC HOUSING FINANCE LTD.Finance - Housing 54.552.92
JYOTI CNC AUTOMATION LTDEngineering - Heavy 51.552.76
PVR LTD.Entertainment & Media 51.392.75
Dabur India Ltd.Personal Care 50.112.68
ITC Ltd.Cigarettes & Tobacco Products 48.192.58
Mphasis LtdIT Consulting & Software 47.792.56
Indigo Paints LimitedPaints/Varnishes 47.352.53
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 45.642.44
Indus Towers Ltd.Telecom Equipment 45.632.44
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 44.752.39
RBL BANK LTD.Finance - Banks - Private Sector 44.362.37
Sun TV Network LimitedEntertainment & Media 41.722.23
Marksans Pharma LtdPharmaceuticals 41.722.23
Bata India Ltd.Footwears 36.021.93
Avenue Supermarts LtdRetail - Departmental Stores 35.801.92
BHARTI AIRTEL LTD.Telecom Services 35.191.88
AZAD ENGINEERING LTDEngineering - General 35.151.88
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 35.111.88
Tech Mahindra Ltd.IT Consulting & Software 35.011.87
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 30.291.62
SRF LTD.Chemicals - Others 28.241.51
ORCHID PHARMA LIMITEDPharmaceuticals 27.911.49
ASTER DM HEALTHCARE LTDHospitals & Medical Services 26.621.42
Oberoi Realty LimitedRealty 23.731.27
Graphite India Limited.Electrodes - Graphite 22.221.19
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 22.151.19
Carborundum Universal Ltd.Abrasives And Grinding Wheels 21.271.14
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 20.251.08
Wipro Ltd.IT Consulting & Software 19.151.02
PIRAMAL FINANCE LTDFinance - Housing 16.860.90
AVANTI FEEDS LTDAnimal/Shrimp Feed 16.020.86
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 14.480.77
Equity
NOCIL LTDPetrochemicals - Polymers 12.150.65
Current Assets
Net Current Assets/(Liabilities) -6.64-0.32
Triparty Repo 9.100.49
Total1869.04100.00