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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(26/11/2025) 10.0780
Percentage Returns
1 Month Ago 1.76%
3 Months Ago 6.92%
1 Year Ago 0.52%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 154.588.32
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 115.526.22
Radico Khaitan Ltd.Beverages & Distilleries 93.975.06
JUBILANT PHARMOVA LIMITEDPharmaceuticals 71.573.85
NLC India Ltd.Power - Generation/Distribution 66.543.58
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 64.483.47
Oracle Financial Services Software LtdIT Consulting & Software 61.393.30
INDUSIND BANK LTD.Finance - Banks - Private Sector 59.613.21
PVR LTD.Entertainment & Media 57.683.10
LIC HOUSING FINANCE LTD.Finance - Housing 55.122.97
JYOTI CNC AUTOMATION LTDEngineering - Heavy 52.402.82
RBL BANK LTD.Finance - Banks - Private Sector 52.222.81
ITC Ltd.Cigarettes & Tobacco Products 50.442.72
Mphasis LtdIT Consulting & Software 49.762.68
Dabur India Ltd.Personal Care 49.732.68
Indus Towers Ltd.Telecom Equipment 48.382.60
Marksans Pharma LtdPharmaceuticals 46.032.48
Indigo Paints LimitedPaints/Varnishes 45.002.42
Sun TV Network LimitedEntertainment & Media 44.782.41
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 43.572.35
SWIGGY LTDE-Commerce/E-Retail 41.002.21
BHARTI AIRTEL LTD.Telecom Services 39.172.11
MTAR Technologies LimitedAerospace & Defense 38.222.06
AZAD ENGINEERING LTDEngineering - General 38.172.05
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 35.161.89
Midwest Ltd.Granites/Marbles 34.541.86
Bata India Ltd.Footwears 33.111.78
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 31.171.68
SRF LTD.Chemicals - Others 29.311.58
ORCHID PHARMA LIMITEDPharmaceuticals 28.881.55
ASTER DM HEALTHCARE LTDHospitals & Medical Services 28.791.55
Oberoi Realty LimitedRealty 26.671.44
Graphite India Limited.Electrodes - Graphite 24.931.34
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 22.391.20
Carborundum Universal Ltd.Abrasives And Grinding Wheels 20.711.11
Midwest Ltd.Granites/Marbles 20.321.09
Wipro Ltd.IT Consulting & Software 19.251.04
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 18.310.99
AVANTI FEEDS LTDAnimal/Shrimp Feed 17.440.94
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 16.860.91
NOCIL LTDPetrochemicals - Polymers 12.900.69
Equity
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.210.01
Current Assets
Net Current Assets/(Liabilities) -8.08-0.43
Triparty Repo 5.600.30
Total1857.79100.00