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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(15/10/2026) 10.1410
    Percentage Returns
    1 Month Ago -1.89%
    3 Months Ago -3.99%
    1 Year Ago -1.27%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GAIL (India) Ltd.Gas Transmission/Marketing 19.567.40
    RELIANCE INDUSTRIES LTD.Refineries 17.816.73
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 13.865.24
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.804.84
    Coal India LimitedMining/Minerals 12.754.82
    Siemens Ltd.Instrumentation & Process Control 12.294.65
    ABB India Ltd.Electric Equipment - General 12.204.61
    BHARAT PETROLEUM CORPORATION LTD.Refineries 10.924.13
    Tata Power Company Ltd.Power - Generation/Distribution 9.693.66
    NTPC LTDPower - Generation/Distribution 9.203.48
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 8.283.13
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 6.772.56
    NHPC Ltd.Power - Generation/Distribution 6.552.48
    LUMINO INDUSTRIES LIMITEDPower - Transmission/Equipment 6.242.36
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 6.182.34
    Exide Industries Ltd.Auto Ancl - Batteries 5.942.25
    Linde India Ltd.Industrial Gases 5.732.17
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.732.17
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 5.692.15
    REC LTDFinance - Term Lending Institutions 5.382.03
    KANOHAR ELECTRICALS LIMITEDElectric Equipment - Transformers 5.021.90
    CESC Ltd.Power - Generation/Distribution 4.821.82
    LASER POWER & INFRA LTDCables - Power/Others 4.751.80
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.521.71
    TORRENT POWER LTDPower - Generation/Distribution 4.491.70
    Cummins India Ltd.Engines 4.281.62
    KEI Industries Ltd.Cables - Power/Others 4.011.52
    INDIAN OIL CORPORATION LTD.Refineries 3.641.38
    WAAREE ENERGIES LIMITEDElectric Equipment - General 3.561.35
    Gulf Oil Lubricants India Ltd.Lubricants 3.381.28
    NLC India Ltd.Power - Generation/Distribution 3.141.19
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.931.11
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 2.881.09
    TEMPSENS INSTRUMENTS (INDIA) LIMITEDEngineering - General 2.821.06
    V-Guard Industries Ltd.Domestic Appliances 2.220.84
    JINDAL SAW LTDSteel - Tubes/Pipes 1.250.47
    Balrampur Chini Mills Ltd.Sugar 1.190.45
    Havells India Ltd.Consumer Electronics 1.120.42
    Equity
    OSWAL PUMPS LTDPumps 0.530.20
    Current Assets
    Net Current Assets/(Liabilities) -0.54-0.23
    Triparty Repo 10.904.12
    Total264.49100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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