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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Energy Opportunities Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/07/2026) 10.6910
Percentage Returns
1 Month Ago -2.25%
3 Months Ago -1.15%
1 Year Ago 3.29%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC LTDPower - Generation/Distribution 23.758.69
RELIANCE INDUSTRIES LTD.Refineries 19.417.10
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 14.835.42
BHARAT PETROLEUM CORPORATION LTD.Refineries 12.754.66
ABB India Ltd.Electric Equipment - General 12.664.63
GAIL (India) Ltd.Gas Transmission/Marketing 12.144.44
Siemens Ltd.Instrumentation & Process Control 11.884.34
Larsen and Toubro Ltd.Construction, Contracting & Engineering 11.194.09
Tata Power Company Ltd.Power - Generation/Distribution 10.413.81
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 9.473.46
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.423.08
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 8.223.01
Linde India Ltd.Industrial Gases 6.632.42
KEI Industries Ltd.Cables - Power/Others 6.512.38
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 6.302.30
INDIAN OIL CORPORATION LTD.Refineries 6.272.29
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 6.172.26
CESC Ltd.Power - Generation/Distribution 6.082.22
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 5.361.96
Cummins India Ltd.Engines 5.091.86
Torrent Power LtdPower - Generation/Distribution 5.091.86
NHPC Ltd.Power - Generation/Distribution 4.881.78
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.701.72
WAAREE ENERGIES LIMITEDElectric Equipment - General 4.421.62
Coal India LimitedMining/Minerals 4.391.61
Exide Industries Ltd.Auto Ancl - Batteries 4.301.57
NLC India Ltd.Power - Generation/Distribution 3.861.41
Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.821.40
REC LTDFinance - Term Lending Institutions 3.271.20
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 3.231.18
Gulf Oil Lubricants India Ltd.Lubricants 3.191.16
V-Guard Industries Ltd.Domestic Appliances 2.250.82
Balrampur Chini Mills Ltd.Sugar 1.500.55
Havells India Ltd.Consumer Electronics 1.280.47
Suzlon Energy Ltd.Engineering - Heavy 1.180.43
JINDAL SAW LTDSteel - Tubes/Pipes 1.180.43
Equity
OSWAL PUMPS LTDPumps 0.850.31
Current Assets
Net Current Assets/(Liabilities) -1.77-0.63
Triparty Repo 18.306.69
Total273.46100.00