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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(27/03/2026) 9.7590
    Percentage Returns
    1 Month Ago -7.76%
    3 Months Ago -3.37%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LTDPower - Generation/Distribution 22.918.20
    RELIANCE INDUSTRIES LTD.Refineries 22.307.98
    BHARAT PETROLEUM CORPORATION LTD.Refineries 17.346.20
    GAIL (India) Ltd.Gas Transmission/Marketing 12.714.55
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 12.714.54
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 11.954.27
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 11.854.24
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 11.554.13
    Siemens Ltd.Instrumentation & Process Control 11.284.03
    INDIAN OIL CORPORATION LTD.Refineries 11.254.02
    ABB India Ltd.Electric Equipment - General 10.933.91
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 7.442.66
    Linde India Ltd.Industrial Gases 6.102.18
    KEI Industries Ltd.Cables - Power/Others 6.102.18
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.952.13
    Cummins India Ltd.Engines 5.882.10
    CESC Ltd.Power - Generation/Distribution 5.692.04
    Tata Power Company Ltd.Power - Generation/Distribution 5.662.03
    Torrent Power LtdPower - Generation/Distribution 5.642.02
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.592.00
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.171.85
    Gulf Oil Lubricants India Ltd.Lubricants 4.971.78
    NLC India Ltd.Power - Generation/Distribution 4.681.67
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 4.611.65
    NHPC Ltd.Power - Generation/Distribution 4.521.62
    Coal India LimitedMining/Minerals 4.311.54
    WAAREE ENERGIES LIMITEDElectric Equipment - General 4.061.45
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 3.241.16
    Thermax Ltd.Engineering - General 3.121.12
    Exide Industries Ltd.Auto Ancl - Batteries 3.011.08
    V-Guard Industries Ltd.Domestic Appliances 2.350.84
    Suzlon Energy Ltd.Engineering - Heavy 2.130.76
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 2.070.74
    Havells India Ltd.Consumer Electronics 1.540.55
    OSWAL PUMPS LTDPumps 0.630.23
    Equity
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 0.610.22
    Current Assets
    Net Current Assets/(Liabilities) -1.56-0.57
    Triparty Repo 19.306.90
    Total279.60100.00

    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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