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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Rural Opportunities Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/05/2026) 9.5350
Percentage Returns
1 Month Ago -4.29%
3 Months Ago -8.26%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
STATE BANK OF INDIA.Finance - Banks - Public Sector 78.009.42
BHARTI AIRTEL LTD.Telecom Services 75.479.12
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.957.48
AVANTI FEEDS LTDAnimal/Shrimp Feed 41.775.05
Emami Ltd.Personal Care 32.673.95
Britannia Industries Ltd.Food Processing & Packaging 26.343.18
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 26.203.16
NTPC LTDPower - Generation/Distribution 25.943.13
V.S.T Tillers Tractors LtdAuto - Tractors 25.033.02
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 24.692.98
MRF Ltd.Tyres & Tubes 23.352.82
Ultratech Cement Ltd.Cement 23.172.80
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 21.082.55
ITC Ltd.Cigarettes & Tobacco Products 18.892.28
Indus Towers Ltd.Telecom Equipment 18.452.23
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 17.192.08
Dalmia Bharat LimitedCement 16.682.02
SBI Life Insurance Company LtdFinance - Life Insurance 16.371.98
GODREJ CONSUMER PRODUCTS LTD.Personal Care 16.271.97
Tata Power Company Ltd.Power - Generation/Distribution 16.001.93
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 15.411.86
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.931.80
Hindustan Unilever Ltd.Personal Care 14.071.70
MARICO LTD.Edible Oils & Solvent Extraction 13.951.69
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 11.251.36
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 10.801.30
HAPPY FORGINGS LTDForgings 10.781.30
Cummins India Ltd.Engines 10.271.24
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 8.911.08
Sansera Engineering LtdEngineering - General 8.801.06
Nestle India Ltd.Food Processing & Packaging 8.751.06
NHPC Ltd.Power - Generation/Distribution 8.321.01
Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.990.97
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.770.94
Ashok Leyland Ltd.Auto - LCVs/HCVs 7.290.88
SRF LTD.Chemicals - Others 5.850.71
BLUE STAR LTD.Air Conditioners 5.790.70
INDIAN BANKFinance - Banks - Public Sector 5.110.62
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.770.58
JUBILANT INGREVIA LTD.Agricultural Products 4.640.56
Godrej Agrovet Ltd.Animal/Shrimp Feed 4.470.54
MAYUR UNIQUOTERS LTDLeather/Synthetic Products 3.710.45
BANK OF BARODAFinance - Banks - Public Sector 3.690.45
KROSS LIMITEDAuto Parts & Accessories 3.340.40
VEDANTA LTD.Mining/Minerals 1.630.20
MALCO Energy Ltd.Miscellaneous 0.730.09
Vedanta Iron and Steel Ltd.Iron & Steel 0.730.09
Vedanta Aluminium Metal Ltd.Aluminium 0.730.09
Equity
Talwandi Sabo Power Ltd.Miscellaneous 0.730.09
Current Assets
Net Current Assets/(Liabilities) -1.34-0.19
Triparty Repo 18.392.22
Total827.75100.00