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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Special Opportunities Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/08/2025) 9.3940
    Percentage Returns
    1 Month Ago -3.14%
    3 Months Ago 4.97%
    1 Year Ago -6.66%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 156.247.38
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 88.294.17
    Wipro Ltd.IT Consulting & Software 85.114.02
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 78.693.72
    Radico Khaitan Ltd.Beverages & Distilleries 78.543.71
    ITC Ltd.Cigarettes & Tobacco Products 74.133.50
    Tech Mahindra Ltd.IT Consulting & Software 67.483.19
    Marksans Pharma LtdPharmaceuticals 66.103.12
    INDUSIND BANK LTD.Finance - Banks - Private Sector 65.413.09
    Oracle Financial Services Software LtdIT Consulting & Software 64.793.06
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 64.233.03
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 62.372.95
    LIC HOUSING FINANCE LTD.Finance - Housing 59.752.82
    NLC India Ltd.Power - Generation/Distribution 58.412.76
    Indus Towers Ltd.Telecom Equipment 56.032.65
    Dabur India Ltd.Personal Care 54.352.57
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 54.172.56
    Mphasis LtdIT Consulting & Software 52.642.49
    Indigo Paints LimitedPaints/Varnishes 52.302.47
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 50.792.40
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 50.082.37
    Sun TV Network LimitedEntertainment & Media 47.702.25
    MTAR Technologies LimitedAerospace & Defense 47.602.25
    PVR LTD.Entertainment & Media 46.372.19
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.172.18
    Avenue Supermarts LtdRetail - Departmental Stores 43.722.07
    Bata India Ltd.Footwears 37.761.78
    AZAD ENGINEERING LTDEngineering - General 37.451.77
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 36.331.72
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 34.341.62
    SRF LTD.Chemicals - Others 32.421.53
    Oberoi Realty LimitedRealty 28.581.35
    ORCHID PHARMA LIMITEDPharmaceuticals 28.401.34
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 25.311.20
    JAMMUKASHMIR BANK LTDFinance - Banks - Private Sector 24.441.15
    Graphite India Limited.Electrodes - Graphite 22.651.07
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 22.211.05
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 21.531.02
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 21.481.01
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 15.400.73
    Equity
    NOCIL LTDPetrochemicals - Polymers 13.830.65
    Current Assets
    Net Current Assets/(Liabilities) -22.97-1.11
    Triparty Repo 66.603.15
    Total2117.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.