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Kotak Equity Opportunities Fund (Jul to Sep 2024)

Nav 1: 342.096

Date : 04-Dec-2024

Average AUM : 1910126.81

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank18120.46.04%
State Bank Of IndiaPublic sector bank13464.44.49%
Bharat ElectronicsAerospace & defense125724.19%
Axis BankPrivate sector bank8496.52.83%
ICICI BankPrivate sector bank94853.16%
Bharat ForgeCastings & forgings4900.81.63%
Reliance IndustriesRefineries & marketing5023.41.67%
Linde IndiaIndustrial gases4894.11.63%
ZomatoE-retail/ e-commerce8092.93.15%
Larsen & ToubroCivil construction7274.82.43%
Hero Motocorp2/3 wheelers6779.22.26%
Jindal Steel & PowerIron & steel products50181.79%
GAIL (India)Gas transmission/marketing1956.70.00%
Cummins IndiaCompressors, pumps & diesel engines3701.31.23%
ABB IndiaHeavy electrical equipment3207.61.07%
Sun Pharmaceutical IndustriesPharmaceuticals51051.70%
Apollo TyresTyres & rubber products4675.41.56%
Blue StarHousehold appliances3633.81.21%
InfosysComputers - software & consulting8747.22.92%
BioconPharmaceuticals4768.41.59%
Coromandel InternationalFertilizers7418.52.47%
Ashok LeylandCommercial vehicles5114.91.71%
Exide IndustriesAuto components & equipments1527.60.00%
Ultratech CementCement & cement products4442.91.48%
ThermaxHeavy electrical equipment1798.80.60%
JK CementCement & cement products3590.31.20%
SRFSpecialty chemicals4928.51.64%
Hindustan Petroleum CorporationRefineries & marketing59781.99%
Schaeffler IndiaAuto components & equipments2535.50.85%
Bharti AirtelTelecom - cellular & fixed line services7185.82.40%
Power Grid Corporation of IndiaPower - transmission30781.03%
VoltasHousehold appliances2655.80.89%
Bharat Petroleum CorporationRefineries & marketing3462.81.15%
Oberoi RealtyResidential, commercial projects2385.40.80%
Tata Consultancy ServicesComputers - software & consulting2768.20.00%
Petronet LNGLpg/cng/png/lng supplier1448.80.48%
Shriram FinanceNon banking financial company (nbfc)53041.77%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2641.80.88%
Ipca LaboratoriesPharmaceuticals3691.71.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles2919.80.97%
CRISILOther financial services2915.10.97%
Tata SteelIron & steel products1938.30.00%
MphasisComputers - software & consulting6069.82.02%
Tata ChemicalsCommodity chemicals1539.70.51%
CiplaPharmaceuticals2480.20.00%
United SpiritsBreweries & distilleries2316.40.77%
Honeywell Automation IndiaIndustrial products1234.90.41%
Gujarat State PetronetGas transmission/marketing7980.27%
Hindustan UnileverDiversified fmcg2135.70.71%
AIA EngineeringCastings & forgings1229.30.00%
Kalpataru Power TransmissionCivil construction1830.40.61%
Sun TV NetworkTv broadcasting & software production1333.80.44%
Max Financial ServicesLife insurance322.50.00%
Au Small Finance BankOther bank612.50.00%
Indraprastha GasLpg/cng/png/lng supplier1435.40.00%
Hindalco IndustriesAluminium542.20.00%
Kotak Mahindra BankPrivate sector bank29580.99%
Astra Microwave ProductsAerospace & defense1455.70.49%
Bharat Earth MoversConstruction vehicles1319.90.45%
Container Corporation Of IndiaLogistics solution provider1248.50.00%
BoschAuto components & equipments1461.20.49%
Bank Of BarodaPublic sector bank497.60.00%
Fortis HealthcareHospital3831.81.28%
V-Guard IndustriesHousehold appliances188.60.00%
The Ramco CementsCement & cement products608.90.00%
Ajanta PharmaPharmaceuticals13910.46%
Vedant FashionsSpeciality retail78.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services234.60.08%
Tech MahindraComputers - software & consulting5577.91.86%
Motilal Oswal Financial ServicesStockbroking & allied4069.21.36%
Waaree EnergiesOther electrical equipment39.90.00%
SwiggyE-retail/ e-commerce2168.30.72%
SwiggyE-retail/ e-commerce1997.30.78%
Torrent PowerIntegrated power utilities3330.21.11%
Edelweiss SecuritiesStockbroking & allied617.50.00%
HCL TechnologiesComputers - software & consulting2109.50.00%
Bajaj FinanceNon banking financial company (nbfc)6276.52.09%
InterGlobe AviationAirline3217.61.07%
EternalE-retail/ e-commerce95763.19%
Indian BankPublic sector bank5470.21.82%
Dalmia BharatCement & cement products4595.71.53%
Jindal SteelIron & steel products5886.41.96%
India CementsCement & cement products3432.81.14%
Vikram SolarOther electrical equipment25.40.00%
BEMLConstruction vehicles1076.90.36%
BSEExchange and data platform5314.31.77%
Bank of MaharashtraPublic sector bank1958.10.65%
Indusind BankPrivate sector bank4032.51.34%
Kwality Walls (India)Dairy products36.20.01%
Piramal FinanceNon banking financial company (nbfc)869.60.29%