KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

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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(21/02/2025) 8.6720
Percentage Returns
1 Month Ago -7.76%
3 Months Ago -10.78%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 157.447.41
Wipro Ltd.IT Consulting & Software 99.814.70
ITC Ltd.Cigarettes & Tobacco Products 97.054.57
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 90.424.26
Hindustan Unilever Ltd.Personal Care 89.754.23
ORIENT CEMENT LIMITEDCement 68.143.21
Tech Mahindra Ltd.IT Consulting & Software 66.983.15
Oracle Financial Services Software LtdIT Consulting & Software 65.773.10
Radico Khaitan Ltd.Beverages & Distilleries 65.373.08
JYOTI CNC AUTOMATION LTDEngineering - Heavy 65.253.07
Dabur India Ltd.Personal Care 61.072.88
Marksans Pharma LtdPharmaceuticals 60.952.87
LIC HOUSING FINANCE LTD.Finance - Housing 57.742.72
NLC India Ltd.Power - Generation/Distribution 56.302.65
Mphasis LtdIT Consulting & Software 53.062.50
PVR LTD.Entertainment & Media 52.132.45
Sun TV Network LimitedEntertainment & Media 49.332.32
MTAR Technologies LimitedAerospace & Defense 48.722.29
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 46.342.18
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 46.272.18
Indus Towers Ltd.Telecom Equipment 46.202.18
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 44.642.10
Kesoram Industries LimitedCement 44.492.09
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 44.112.08
JUBILANT PHARMOVA LIMITEDPharmaceuticals 43.832.06
Bata India Ltd.Footwears 41.791.97
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 41.541.96
Coromandel International LimitedFertilisers 39.811.87
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 39.361.85
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 38.111.79
ORCHID PHARMA LIMITEDPharmaceuticals 34.991.65
AZAD ENGINEERING LTDEngineering - General 34.861.64
Carborundum Universal Ltd.Abrasives And Grinding Wheels 30.831.45
ASTER DM HEALTHCARE LTDHospitals & Medical Services 30.731.45
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 29.621.39
SRF Ltd.Chemicals - Others 28.101.32
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 26.601.25
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 23.641.11
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 20.990.99
Graphite India Limited.Electrodes - Graphite 19.040.90
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 12.940.61
Equity
ITC HOTELS LIMITEDHotels, Resorts & Restaurants 3.530.17
Current Assets
Net Current Assets/(Liabilities) -2.04-0.09
Triparty Repo 8.200.39
Total2123.78100.00