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Mutual Fund

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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(15/12/2025) 10.0860
Percentage Returns
1 Month Ago -2.54%
3 Months Ago -1.69%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.Refineries 23.519.85
NTPC LTDPower - Generation/Distribution 18.127.59
GAIL (India) Ltd.Gas Transmission/Marketing 13.215.53
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 12.155.09
BHARAT PETROLEUM CORPORATION LTD.Refineries 10.774.51
Siemens Ltd.Instrumentation & Process Control 9.894.14
ABB India Ltd.Electric Equipment - General 9.323.90
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 8.643.62
Larsen and Toubro Ltd.Construction, Contracting & Engineering 8.553.58
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 8.243.45
INDIAN OIL CORPORATION LTD.Refineries 7.283.05
Tata Power Company Ltd.Power - Generation/Distribution 7.022.94
Cummins India Ltd.Engines 5.382.25
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 5.132.15
KEI Industries Ltd.Cables - Power/Others 4.972.08
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.892.05
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 4.872.04
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.872.04
WAAREE ENERGIES LIMITEDElectric Equipment - General 4.761.99
Linde India Ltd.Industrial Gases 4.751.99
NHPC Ltd.Power - Generation/Distribution 4.601.93
CESC Ltd.Power - Generation/Distribution 4.601.93
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.531.90
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 3.961.66
Torrent Power LtdPower - Generation/Distribution 3.941.65
Gulf Oil Lubricants India Ltd.Lubricants 3.901.63
Coal India LimitedMining/Minerals 3.761.58
Exide Industries Ltd.Auto Ancl - Batteries 3.371.41
Mangalore Refinery and Petrochemicals Ltd.Refineries 2.931.23
Thermax Ltd.Engineering - General 2.921.22
Suzlon Energy Ltd.Engineering - Heavy 2.701.13
V-Guard Industries Ltd.Domestic Appliances 2.581.08
NLC India Ltd.Power - Generation/Distribution 2.190.92
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 2.020.84
Havells India Ltd.Consumer Electronics 1.590.66
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 0.580.24
Equity
OSWAL PUMPS LTDPumps 0.280.12
Current Assets
Net Current Assets/(Liabilities) 0.100.05
Triparty Repo 11.904.98
Total238.77100.00