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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(24/12/2025) 9.9910
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 2.22%
1 Year Ago 0.81%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 151.858.73
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 128.667.40
Radico Khaitan Ltd.Beverages & Distilleries 91.465.26
JUBILANT PHARMOVA LIMITEDPharmaceuticals 70.834.07
INDUSIND BANK LTD.Finance - Banks - Private Sector 64.393.70
NLC India Ltd.Power - Generation/Distribution 61.693.55
JYOTI CNC AUTOMATION LTDEngineering - Heavy 61.273.52
Oracle Financial Services Software LtdIT Consulting & Software 58.453.36
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 54.673.14
Indus Towers Ltd.Telecom Equipment 53.373.07
Indigo Paints LimitedPaints/Varnishes 51.352.95
PVR LTD.Entertainment & Media 51.052.94
RBL BANK LTD.Finance - Banks - Private Sector 49.982.87
ITC Ltd.Cigarettes & Tobacco Products 48.512.79
Marksans Pharma LtdPharmaceuticals 47.512.73
Sun TV Network LimitedEntertainment & Media 44.292.55
MIDWEST LTDGranites/Marbles 42.242.43
BHARTI AIRTEL LTD.Telecom Services 39.792.29
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 37.882.18
SWIGGY LTDE-Commerce/E-Retail 37.832.18
AZAD ENGINEERING LTDEngineering - General 37.812.17
LIC HOUSING FINANCE LTD.Finance - Housing 36.542.10
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 33.571.93
ORCHID PHARMA LIMITEDPharmaceuticals 33.131.91
Bata India Ltd.Footwears 30.901.78
SRF LTD.Chemicals - Others 29.271.68
Carborundum Universal Ltd.Abrasives And Grinding Wheels 28.281.63
ASTER DM HEALTHCARE LTDHospitals & Medical Services 28.261.63
Mphasis LtdIT Consulting & Software 28.111.62
MIDWEST LTDGranites/Marbles 25.121.44
Oberoi Realty LimitedRealty 24.711.42
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 23.231.34
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 22.571.30
Graphite India Limited.Electrodes - Graphite 22.201.28
AVANTI FEEDS LTDAnimal/Shrimp Feed 20.171.16
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 19.791.14
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 17.701.02
Equity
NOCIL LTDPetrochemicals - Polymers 11.910.69
Current Assets
Net Current Assets/(Liabilities) 11.850.66
Triparty Repo 6.700.39
Total1738.88100.00