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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(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