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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Special Opportunities Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/12/2024) 10.2620
    Percentage Returns
    1 Month Ago 3.54%
    3 Months Ago -1.18%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 141.666.23
    Oracle Financial Services Software LtdIT Consulting & Software 109.064.79
    ITC Ltd.Cigarettes & Tobacco Products 106.014.66
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 103.974.57
    Hindustan Unilever Ltd.Personal Care 91.914.04
    Wipro Ltd.IT Consulting & Software 88.293.88
    PVR LTD.Entertainment & Media 75.063.30
    Marksans Pharma LtdPharmaceuticals 73.223.22
    Radico Khaitan Ltd.Beverages & Distilleries 71.393.14
    ORIENT CEMENT LIMITEDCement 69.553.06
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 66.682.93
    NLC India Ltd.Power - Generation/Distribution 65.322.87
    Tech Mahindra Ltd.IT Consulting & Software 64.352.83
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 63.582.79
    Dabur India Ltd.Personal Care 62.242.74
    LIC HOUSING FINANCE LTD.Finance - Housing 60.922.68
    Sun TV Network LimitedEntertainment & Media 59.952.63
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 59.352.61
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 54.532.40
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 53.832.37
    Mphasis LtdIT Consulting & Software 53.272.34
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 50.832.23
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 50.122.20
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 48.892.15
    Indus Towers Ltd.Telecom Equipment 45.311.99
    Bata India Ltd.Footwears 43.681.92
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 42.891.89
    Kesoram Industries LimitedCement 42.681.88
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 41.951.84
    Coromandel International LimitedFertilisers 36.711.61
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 36.451.60
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 35.831.57
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 35.651.57
    AZAD ENGINEERING LTDEngineering - General 32.511.43
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 27.801.22
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 26.251.15
    SRF Ltd.Chemicals - Others 22.430.99
    Graphite India Limited.Electrodes - Graphite 21.200.93
    Equity
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 18.080.79
    Current Assets
    Net Current Assets/(Liabilities) -4.59-0.21
    Triparty Repo 26.591.17
    Total2275.41100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.