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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(18/09/2026) 10.5690
Percentage Returns
1 Month Ago -0.95%
3 Months Ago -3.3%
1 Year Ago 2.3%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GAIL (India) Ltd.Gas Transmission/Marketing 20.367.42
RELIANCE INDUSTRIES LTD.Refineries 19.166.98
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 14.675.34
ABB India Ltd.Electric Equipment - General 13.755.01
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 13.534.93
Siemens Ltd.Instrumentation & Process Control 13.304.84
NTPC LTDPower - Generation/Distribution 12.284.47
BHARAT PETROLEUM CORPORATION LTD.Refineries 11.674.25
Larsen and Toubro Ltd.Construction, Contracting & Engineering 10.923.98
Tata Power Company Ltd.Power - Generation/Distribution 9.373.41
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 8.413.06
NHPC Ltd.Power - Generation/Distribution 6.902.51
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 6.582.40
Exide Industries Ltd.Auto Ancl - Batteries 6.342.31
REC LTDFinance - Term Lending Institutions 5.822.12
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.802.11
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 5.792.11
Linde India Ltd.Industrial Gases 5.792.11
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 5.662.06
LASER POWER & INFRA LTDCables - Power/Others 5.662.06
CESC Ltd.Power - Generation/Distribution 5.261.92
KEI Industries Ltd.Cables - Power/Others 5.171.88
LUMINO INDUSTRIES LIMITEDPower - Transmission/Equipment 4.991.82
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.641.69
Cummins India Ltd.Engines 4.591.67
TORRENT POWER LTDPower - Generation/Distribution 4.371.59
Coal India LimitedMining/Minerals 4.021.46
WAAREE ENERGIES LIMITEDElectric Equipment - General 3.911.42
INDIAN OIL CORPORATION LTD.Refineries 3.761.37
Gulf Oil Lubricants India Ltd.Lubricants 3.371.23
NLC India Ltd.Power - Generation/Distribution 3.211.17
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 3.041.11
Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.031.10
TEMPSENS INSTRUMENTS (INDIA) LIMITEDEngineering - General 3.011.10
V-Guard Industries Ltd.Domestic Appliances 2.600.95
JINDAL SAW LTDSteel - Tubes/Pipes 1.390.51
Havells India Ltd.Consumer Electronics 1.370.50
Balrampur Chini Mills Ltd.Sugar 1.250.45
Suzlon Energy Ltd.Engineering - Heavy 0.950.35
Equity
OSWAL PUMPS LTDPumps 0.580.21
Current Assets
Net Current Assets/(Liabilities) 4.411.60
Triparty Repo 3.901.42
Total274.55100.00