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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(27/03/2026) 8.7830
Percentage Returns
1 Month Ago -8.25%
3 Months Ago -11.89%
1 Year Ago 0.69%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 91.366.48
Maruti Suzuki India LimitedAuto - Cars & Jeeps 84.686.00
INDUSIND BANK LTD.Finance - Banks - Private Sector 68.894.88
NLC India Ltd.Power - Generation/Distribution 65.014.61
Indus Towers Ltd.Telecom Equipment 59.174.19
JUBILANT PHARMOVA LIMITEDPharmaceuticals 55.443.93
Radico Khaitan Ltd.Beverages & Distilleries 53.013.76
Sun TV Network LimitedEntertainment & Media 51.623.66
JYOTI CNC AUTOMATION LTDEngineering - Heavy 49.763.53
PVR LTD.Entertainment & Media 47.533.37
Marksans Pharma LtdPharmaceuticals 45.713.24
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 42.673.02
AZAD ENGINEERING LTDEngineering - General 38.552.73
AVANTI FEEDS LTDAnimal/Shrimp Feed 38.482.73
Oracle Financial Services Software LtdIT Consulting & Software 37.432.65
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 36.402.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 36.222.57
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 34.702.46
Indigo Paints LimitedPaints/Varnishes 34.622.45
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 34.502.45
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 33.902.40
MIDWEST LTDGranites/Marbles 31.682.25
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 31.122.21
SWIGGY LTDE-Commerce/E-Retail 30.182.14
Graphite India Limited.Electrodes - Graphite 28.722.04
ASTER DM HEALTHCARE LTDHospitals & Medical Services 27.801.97
ORCHID PHARMA LIMITEDPharmaceuticals 26.511.88
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 25.601.81
KSH INTERNATIONALCopper/Copper Alloys Products 24.351.73
MIDWEST LTDGranites/Marbles 23.791.69
Bata India Ltd.Footwears 22.881.62
Oberoi Realty LimitedRealty 22.841.62
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 20.581.46
JANA SMALL FINANCE BANKFinance - Banks - Private Sector 20.391.45
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 18.451.31
Equity
ITC Ltd.Cigarettes & Tobacco Products 12.540.89
Current Assets
Net Current Assets/(Liabilities) -3.00-0.23
Triparty Repo 6.700.47
Total1410.79100.00