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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Energy Opportunities Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/10/2025) 10.3290
    Percentage Returns
    1 Month Ago -0.16%
    3 Months Ago -0.14%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LTDPower - Generation/Distribution 18.908.25
    RELIANCE INDUSTRIES LTD.Refineries 18.418.04
    GAIL (India) Ltd.Gas Transmission/Marketing 13.225.77
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 12.615.51
    BHARAT PETROLEUM CORPORATION LTD.Refineries 10.194.45
    Siemens Ltd.Instrumentation & Process Control 9.394.10
    ABB India Ltd.Electric Equipment - General 9.334.07
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 7.993.49
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 7.983.49
    Tata Power Company Ltd.Power - Generation/Distribution 7.003.05
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 6.592.88
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 5.892.57
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.132.24
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.022.19
    WAAREE ENERGIES LIMITEDElectric Equipment - General 4.992.18
    Linde India Ltd.Industrial Gases 4.972.17
    KEI Industries Ltd.Cables - Power/Others 4.872.13
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.792.09
    Cummins India Ltd.Engines 4.712.06
    Coal India LimitedMining/Minerals 3.901.70
    NHPC Ltd.Power - Generation/Distribution 3.881.70
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 3.761.64
    Torrent Power LtdPower - Generation/Distribution 3.661.60
    Gulf Oil Lubricants India Ltd.Lubricants 3.631.59
    Exide Industries Ltd.Auto Ancl - Batteries 3.521.54
    CESC Ltd.Power - Generation/Distribution 2.921.27
    Thermax Ltd.Engineering - General 2.851.25
    V-Guard Industries Ltd.Domestic Appliances 2.821.23
    Suzlon Energy Ltd.Engineering - Heavy 2.751.20
    NLC India Ltd.Power - Generation/Distribution 2.571.12
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 2.431.06
    Mangalore Refinery and Petrochemicals Ltd.Refineries 2.391.04
    Havells India Ltd.Consumer Electronics 1.650.72
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 0.620.27
    Equity
    OSWAL PUMPS LTDPumps 0.360.16
    Current Assets
    Net Current Assets/(Liabilities) -0.18-0.08
    Triparty Repo 23.5010.26
    Total229.00100.00

    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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