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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(24/04/2026) 10.8350
    Percentage Returns
    1 Month Ago 11.08%
    3 Months Ago 14.26%
    1 Year Ago 0%
     
    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

    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

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