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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Special Opportunities Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(17/04/2025) 8.8310
Percentage Returns
1 Month Ago 6.45%
3 Months Ago -6.91%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 145.187.53
Wipro Ltd.IT Consulting & Software 83.924.35
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 77.584.02
Hindustan Unilever Ltd.Personal Care 73.413.81
ITC Ltd.Cigarettes & Tobacco Products 73.353.80
Radico Khaitan Ltd.Beverages & Distilleries 72.893.78
ORIENT CEMENT LIMITEDCement 64.593.35
JYOTI CNC AUTOMATION LTDEngineering - Heavy 64.203.33
NLC India Ltd.Power - Generation/Distribution 62.073.22
Tech Mahindra Ltd.IT Consulting & Software 56.732.94
Dabur India Ltd.Personal Care 56.732.94
Oracle Financial Services Software LtdIT Consulting & Software 56.612.94
Marksans Pharma LtdPharmaceuticals 56.242.92
LIC HOUSING FINANCE LTD.Finance - Housing 54.442.82
Sun TV Network LimitedEntertainment & Media 51.802.69
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 46.902.43
Mphasis LtdIT Consulting & Software 46.252.40
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.012.39
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 44.852.33
Ultratech Cement Ltd.Cement 44.712.32
Indus Towers Ltd.Telecom Equipment 44.482.31
PVR LTD.Entertainment & Media 43.622.26
Coromandel International LimitedFertilisers 43.612.26
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 43.122.24
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 42.962.23
JUBILANT PHARMOVA LIMITEDPharmaceuticals 40.322.09
MTAR Technologies LimitedAerospace & Defense 38.431.99
Bata India Ltd.Footwears 37.721.96
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 35.631.85
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.111.67
AZAD ENGINEERING LTDEngineering - General 30.591.59
ASTER DM HEALTHCARE LTDHospitals & Medical Services 30.231.57
SRF LTD.Chemicals - Others 29.391.52
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 27.271.41
Carborundum Universal Ltd.Abrasives And Grinding Wheels 23.331.21
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 20.471.06
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 19.471.01
ORCHID PHARMA LIMITEDPharmaceuticals 19.221.00
Graphite India Limited.Electrodes - Graphite 19.120.99
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 16.740.87
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 11.540.60
Equity
KESORAM INDUSTRIES LIMITEDCement 0.850.04
Current Assets
Net Current Assets/(Liabilities) -4.17-0.24
Triparty Repo 3.910.20
Total1928.41100.00