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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(21/01/2025) 9.4020
Percentage Returns
1 Month Ago -4.87%
3 Months Ago -7.63%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 138.876.13
Oracle Financial Services Software LtdIT Consulting & Software 109.714.84
ITC Ltd.Cigarettes & Tobacco Products 104.894.63
Wipro Ltd.IT Consulting & Software 96.594.26
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 86.703.83
Hindustan Unilever Ltd.Personal Care 84.593.73
JYOTI CNC AUTOMATION LTDEngineering - Heavy 81.923.62
Radico Khaitan Ltd.Beverages & Distilleries 78.203.45
Marksans Pharma LtdPharmaceuticals 74.993.31
ORIENT CEMENT LIMITEDCement 68.603.03
Tech Mahindra Ltd.IT Consulting & Software 68.253.01
NLC India Ltd.Power - Generation/Distribution 63.112.79
PVR LTD.Entertainment & Media 62.382.75
Dabur India Ltd.Personal Care 58.432.58
LIC HOUSING FINANCE LTD.Finance - Housing 57.742.55
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 56.672.50
Sun TV Network LimitedEntertainment & Media 54.472.40
Mphasis LtdIT Consulting & Software 52.672.33
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 51.452.27
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 51.212.26
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 50.192.22
MTAR Technologies LimitedAerospace & Defense 49.752.20
JUBILANT PHARMOVA LIMITEDPharmaceuticals 49.732.20
Indus Towers Ltd.Telecom Equipment 45.482.01
Bata India Ltd.Footwears 44.301.96
Kesoram Industries LimitedCement 43.971.94
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 42.071.86
Coromandel International LimitedFertilisers 41.361.83
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 40.681.80
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 39.891.76
ORCHID PHARMA LIMITEDPharmaceuticals 39.641.75
AZAD ENGINEERING LTDEngineering - General 38.751.71
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 37.851.67
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 36.301.60
Carborundum Universal Ltd.Abrasives And Grinding Wheels 33.251.47
ASTER DM HEALTHCARE LTDHospitals & Medical Services 32.131.42
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 24.331.07
Graphite India Limited.Electrodes - Graphite 22.611.00
SRF Ltd.Chemicals - Others 22.380.99
Equity
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 21.270.94
Current Assets
Net Current Assets/(Liabilities) -5.97-0.28
Triparty Repo 13.800.61
Total2265.20100.00