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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Equity Opportunities Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/12/2024) 332.4160
Percentage Returns
1 Month Ago 2.6%
3 Months Ago -4.89%
1 Year Ago 28.21%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 1436.845.60
Infosys Ltd.IT Consulting & Software 1077.554.20
Zomato LtdE-Commerce/E-Retail 973.713.80
STATE BANK OF INDIA.Finance - Banks - Public Sector 922.853.60
ICICI BANK LTD.Finance - Banks - Private Sector 897.073.50
Bharat Electronics Ltd.Aerospace & Defense 862.403.36
AXIS BANK LTD.Finance - Banks - Private Sector 704.512.75
Larsen and Toubro Ltd.Construction, Contracting & Engineering 689.092.69
Mphasis LtdIT Consulting & Software 639.532.49
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 569.892.22
Linde India Ltd.Industrial Gases 563.862.20
Coromandel International LimitedFertilisers 550.122.14
Tech Mahindra Ltd.IT Consulting & Software 513.692.00
BHARAT FORGE LTD.Forgings 506.261.97
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 478.881.87
GAIL (India) Ltd.Gas Transmission/Marketing 478.701.87
Biocon Ltd.Pharmaceuticals 474.701.85
Jindal Steel & Power LtdSteel - Sponge Iron 471.351.84
RELIANCE INDUSTRIES LTD.Refineries 465.191.81
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 464.171.81
ABB India Ltd.Electric Equipment - General 426.721.66
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 422.861.65
Ashok Leyland Ltd.Auto - LCVs/HCVs 413.101.61
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 395.281.54
BHARTI AIRTEL LTD.Telecom Services 382.381.49
BLUE STAR LTD.Air Conditioners 370.621.44
Ultratech Cement Ltd.Cement 369.671.44
JK Cement Ltd.Cement 363.651.42
SRF Ltd.Chemicals - Others 339.431.32
IPCA Laboratories Ltd.Pharmaceuticals 339.361.32
Apollo Tyres Ltd.Tyres & Tubes 336.901.31
Voltas Ltd.Consumer Electronics 331.651.29
Thermax Ltd.Engineering - General 321.311.25
CRISIL Ltd.Services - Others 316.481.23
Tata Consultancy Services Ltd.IT Consulting & Software 288.721.13
Oberoi Realty LimitedRealty 283.521.11
BHARAT PETROLEUM CORPORATION LTD.Refineries 277.501.08
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 271.771.06
Glaxosmithkline Pharma LtdPharmaceuticals 268.881.05
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 266.481.04
United Spirits LtdBeverages & Distilleries 259.951.01
Schaeffler India LtdBearings 250.890.98
Cipla Ltd.Pharmaceuticals 245.420.96
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 240.820.94
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 229.560.90
Hindustan Unilever Ltd.Personal Care 224.650.88
Cummins India Ltd.Engines 209.020.81
SWIGGY LTDE-Commerce/E-Retail 199.730.78
Exide Industries Ltd.Auto Ancl - Batteries 199.140.78
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 182.410.71
Sun TV Network LimitedEntertainment & Media 169.270.66
Maruti Suzuki India LimitedAuto - Cars & Jeeps 166.110.65
AIA Engineering LimitedCastings/Foundry 159.960.62
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 158.870.62
Fortis Healthcare India LtdHospitals & Medical Services 151.620.59
Honeywell Automation India Ltd.Instrumentation & Process Control 151.090.59
Hindalco Industries Ltd.Aluminium 144.360.56
Bosch LimitedAuto Ancl - Engine Parts 139.860.55
BEML LimitedAuto - Construction Vehicles 127.190.50
Ajanta Pharma Ltd.Pharmaceuticals 119.950.47
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 118.450.46
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 114.470.45
Vedant Fashions Ltd.Retail - Apparel/Accessories 112.710.44
BANK OF BARODAFinance - Banks - Public Sector 98.560.38
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 61.250.24
The Ramco Cements LtdCement 60.890.24
V-Guard Industries Ltd.Domestic Appliances 18.860.07
Equity
BHARTI AIRTEL LTD.Telecom Services 18.240.07
Current Assets
Net Current Assets/(Liabilities) 41.570.16
Mutual Fund Units
Kotak Liquid Direct Growth 81.020.32
Triparty Repo 665.982.60
Total25648.50100.00