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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(09/06/2026) 10.5920
    Percentage Returns
    1 Month Ago -3.39%
    3 Months Ago 5.9%
    1 Year Ago 2.15%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LTDPower - Generation/Distribution 26.589.62
    RELIANCE INDUSTRIES LTD.Refineries 14.315.18
    BHARAT PETROLEUM CORPORATION LTD.Refineries 13.524.89
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 13.404.85
    ABB India Ltd.Electric Equipment - General 13.014.71
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 12.734.61
    Siemens Ltd.Instrumentation & Process Control 12.574.55
    GAIL (India) Ltd.Gas Transmission/Marketing 12.244.43
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 10.843.92
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 8.993.25
    INDIAN OIL CORPORATION LTD.Refineries 8.543.09
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 7.502.71
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.472.70
    CESC Ltd.Power - Generation/Distribution 6.752.44
    Tata Power Company Ltd.Power - Generation/Distribution 6.672.41
    Linde India Ltd.Industrial Gases 6.642.40
    Cummins India Ltd.Engines 6.322.29
    Torrent Power LtdPower - Generation/Distribution 6.252.26
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.992.17
    KEI Industries Ltd.Cables - Power/Others 5.832.11
    NLC India Ltd.Power - Generation/Distribution 5.702.06
    NHPC Ltd.Power - Generation/Distribution 4.991.81
    Coal India LimitedMining/Minerals 4.811.74
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 4.721.71
    WAAREE ENERGIES LIMITEDElectric Equipment - General 4.681.69
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.041.46
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 3.951.43
    Thermax Ltd.Engineering - General 3.671.33
    Exide Industries Ltd.Auto Ancl - Batteries 3.251.17
    REC LTDFinance - Term Lending Institutions 3.191.15
    Gulf Oil Lubricants India Ltd.Lubricants 2.951.07
    V-Guard Industries Ltd.Domestic Appliances 2.480.90
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 2.450.89
    Havells India Ltd.Consumer Electronics 1.360.49
    Suzlon Energy Ltd.Engineering - Heavy 1.110.40
    Equity
    OSWAL PUMPS LTDPumps 0.820.30
    Current Assets
    Net Current Assets/(Liabilities) -0.38-0.12
    Triparty Repo 16.395.93
    Total276.34100.00

    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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