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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Energy Opportunities Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(11/05/2026) 10.7290
Percentage Returns
1 Month Ago 4.37%
3 Months Ago 2.27%
1 Year Ago 7.2%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC LTDPower - Generation/Distribution 24.699.69
RELIANCE INDUSTRIES LTD.Refineries 24.199.49
BHARAT PETROLEUM CORPORATION LTD.Refineries 12.654.96
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 12.014.71
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 11.844.65
ABB India Ltd.Electric Equipment - General 10.694.20
GAIL (India) Ltd.Gas Transmission/Marketing 10.334.05
Siemens Ltd.Instrumentation & Process Control 9.693.80
Larsen and Toubro Ltd.Construction, Contracting & Engineering 9.463.71
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 9.063.55
INDIAN OIL CORPORATION LTD.Refineries 8.123.19
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.712.63
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 6.352.49
Linde India Ltd.Industrial Gases 6.202.43
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.692.23
Tata Power Company Ltd.Power - Generation/Distribution 5.682.23
CESC Ltd.Power - Generation/Distribution 5.412.12
Cummins India Ltd.Engines 5.402.12
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 5.132.01
KEI Industries Ltd.Cables - Power/Others 4.851.90
NLC India Ltd.Power - Generation/Distribution 4.831.90
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.741.86
Torrent Power LtdPower - Generation/Distribution 4.701.84
WAAREE ENERGIES LIMITEDElectric Equipment - General 4.661.83
Coal India LimitedMining/Minerals 4.501.77
NHPC Ltd.Power - Generation/Distribution 4.421.74
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 3.311.30
Thermax Ltd.Engineering - General 3.261.28
Gulf Oil Lubricants India Ltd.Lubricants 2.671.05
Exide Industries Ltd.Auto Ancl - Batteries 2.591.02
V-Guard Industries Ltd.Domestic Appliances 2.360.93
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 2.290.90
Suzlon Energy Ltd.Engineering - Heavy 1.980.78
Havells India Ltd.Consumer Electronics 1.310.51
OSWAL PUMPS LTDPumps 0.580.23
Equity
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 0.460.18
Current Assets
Net Current Assets/(Liabilities) -0.81-0.30
Triparty Repo 12.805.02
Total254.82100.00