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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(25/04/2025) 8.9480
    Percentage Returns
    1 Month Ago 2.1%
    3 Months Ago -4.08%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 145.187.53
    Wipro Ltd.IT Consulting & Software 83.924.35
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 77.584.02
    Hindustan Unilever Ltd.Personal Care 73.413.81
    ITC Ltd.Cigarettes & Tobacco Products 73.353.80
    Radico Khaitan Ltd.Beverages & Distilleries 72.893.78
    ORIENT CEMENT LIMITEDCement 64.593.35
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 64.203.33
    NLC India Ltd.Power - Generation/Distribution 62.073.22
    Tech Mahindra Ltd.IT Consulting & Software 56.732.94
    Dabur India Ltd.Personal Care 56.732.94
    Oracle Financial Services Software LtdIT Consulting & Software 56.612.94
    Marksans Pharma LtdPharmaceuticals 56.242.92
    LIC HOUSING FINANCE LTD.Finance - Housing 54.442.82
    Sun TV Network LimitedEntertainment & Media 51.802.69
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 46.902.43
    Mphasis LtdIT Consulting & Software 46.252.40
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.012.39
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 44.852.33
    Ultratech Cement Ltd.Cement 44.712.32
    Indus Towers Ltd.Telecom Equipment 44.482.31
    PVR LTD.Entertainment & Media 43.622.26
    Coromandel International LimitedFertilisers 43.612.26
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 43.122.24
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 42.962.23
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 40.322.09
    MTAR Technologies LimitedAerospace & Defense 38.431.99
    Bata India Ltd.Footwears 37.721.96
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 35.631.85
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.111.67
    AZAD ENGINEERING LTDEngineering - General 30.591.59
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 30.231.57
    SRF LTD.Chemicals - Others 29.391.52
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 27.271.41
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 23.331.21
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 20.471.06
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 19.471.01
    ORCHID PHARMA LIMITEDPharmaceuticals 19.221.00
    Graphite India Limited.Electrodes - Graphite 19.120.99
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 16.740.87
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 11.540.60
    Equity
    KESORAM INDUSTRIES LIMITEDCement 0.850.04
    Current Assets
    Net Current Assets/(Liabilities) -4.17-0.24
    Triparty Repo 3.910.20
    Total1928.41100.00

    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 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.