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Kotak Special Opportunities Fund (Jan to Mar 2025)

Nav 1: 9.642

Date : 19-May-2025

Average AUM : 18741.49

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles978.16.87%
Hero Motocorp2/3 wheelers1040.47.31%
ITCDiversified fmcg354.42.49%
Oracle Financial Services SoftwareSoftware products454.83.19%
Hindustan UnileverDiversified fmcg468.40.00%
WiproComputers - software & consulting26.30.00%
Dabur IndiaPersonal care86.10.94%
NLC IndiaPower generation657.34.62%
Orient CementCement & cement products665.60.00%
Jyoti CNC AutomationIndustrial products489.13.43%
LIC Housing FinanceHousing finance company365.40.00%
Motherson Sumi SystemsAuto components & equipments2.10.00%
PVR InoxFilm production, distribution & exhibition4663.27%
Sun TV NetworkTv broadcasting & software production4433.11%
Tech MahindraComputers - software & consulting174.31.90%
Radico KhaitanBreweries & distilleries565.93.97%
Marksans PharmaPharmaceuticals430.63.02%
MphasisComputers - software & consulting275.91.94%
Sapphire Foods IndiaRestaurants288.72.03%
Bata IndiaFootwear2661.87%
Indus TowersTelecom - infrastructure591.24.15%
Astra Microwave ProductsAerospace & defense580.60.00%
Aditya Birla Sun Life AMCAsset management company273.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances461.70.00%
Carborundum UniversalAbrasives & bearings346.82.44%
Azad EngineeringAerospace & defense331.62.33%
Kalpataru Power TransmissionCivil construction320.12.25%
UTI Asset Management CoAsset management company104.11.13%
Mahindra LogisticsLogistics solution provider311.70.00%
Kesoram IndustriesCement8.50.00%
SRFSpecialty chemicals281.61.98%
Coromandel InternationalFertilizers436.10.00%
Magma FincorpNon banking financial company (nbfc)374.42.63%
Gujarat State PetronetGas transmission/marketing363.30.00%
Jubilant Life SciencesPharmaceuticals638.24.48%
Brainbees SolutionsE-retail/ e-commerce202.50.00%
Aster DM HealthcareHospital234.51.65%
Indian Railway Finance CorporationFinancial institution97.44.85%
PG ElectroplastConsumer electronics69.83.48%
Religare EnterprisesInvestment company68.83.42%
Dixon Technologies (India)Consumer electronics66.53.31%
Housing & Urban Development CorporationFinancial institution653.24%
IFCIFinancial institution63.33.15%
VoltasHousehold appliances61.63.06%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1391.00%
Marathon Nextgen RealtyResidential, commercial projects58.42.91%
ABB Power Products and Systems IndiaHeavy electrical equipment58.12.89%
Aditya Birla Fashion and RetailSpeciality retail57.62.87%
Cummins IndiaCompressors, pumps & diesel engines56.22.80%
V-Guard IndustriesHousehold appliances55.92.78%
Bajaj Auto2/3 wheelers51.52.57%
Mahindra & MahindraPassenger cars & utility vehicles3652.64%
Blue StarHousehold appliances51.12.55%
SiemensHeavy electrical equipment512.54%
J S W EnergyPower generation49.92.49%
Torrent PowerIntegrated power utilities48.42.41%
Tata MotorsPassenger cars & utility vehicles46.42.31%
Schneider Electric InfrastructureHeavy electrical equipment462.29%
Kirloskar BrothersCompressors, pumps & diesel engines45.12.25%
TVS Motor Company2/3 wheelers166.11.20%
Adani PowerPower generation44.42.21%
Commercial Engineers & Body Builders CoEngineering, designing, construction43.92.19%
Bikaji Foods InternationalPackaged foods40.92.04%
RattanIndia PowerPower37.81.88%
Healthcare Global EnterprisesHospital36.51.81%
Olectra GreentechPassenger cars & utility vehicles34.41.71%
DR LAL PATHLABSHealthcare service provider33.31.66%
Zydus WellnessPackaged foods33.11.65%
Havells IndiaConsumer electronics31.91.59%
Purvankara ProjectsResidential, commercial projects27.91.39%
Nava Bharat VenturesFerro & silica manganese27.11.35%
ArvindGarments & apparels27.11.35%
TCNS Clothing CompanyGarments & apparels24.51.22%
KPI Green EnergyPower generation24.51.22%
Vijaya Diagnostic CentreHealthcare service provider231.14%
Lux IndustriesGarments & apparels17.10.85%
Ganesh Housing CorporationResidential, commercial projects16.70.83%
Metropolis HealthcareHealthcare service provider9.30.46%
Sobha - Partly PaidResidential, commercial projects2.90.14%
Bank of MaharashtraPublic sector bank249.82.72%
EIHHotels & resorts37.10.00%
SobhaResidential, commercial projects1611.75%
Indian Hotels CompanyHotels & resorts40.90.00%
Jaiprakash Power VenturesPower52.90.00%
Chennai Petroleum CorporationRefineries & marketing44.90.00%
Punjab National BankPublic sector bank37.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing38.10.00%
Techno Electric & Engineering CoCivil construction68.30.00%
Indian Oil CorporationRefineries & marketing40.80.00%
Rail Vikas NigamCivil construction71.60.00%
Chalet HotelsHotels & resorts360.00%
Canara BankPublic sector bank37.20.00%
Indian Railway Finance CorporationFinancial institution97.44.85%
PG ElectroplastConsumer electronics69.83.48%
Religare EnterprisesInvestment company68.83.42%
Dixon Technologies (India)Consumer electronics66.53.31%
Housing & Urban Development CorporationFinancial institution653.24%
IFCIFinancial institution63.33.15%
VoltasHousehold appliances61.63.06%
Kirloskar Oil EnginesCompressors, pumps & diesel engines60.12.99%
Marathon Nextgen RealtyResidential, commercial projects58.42.91%
ABB Power Products and Systems IndiaHeavy electrical equipment58.12.89%
Aditya Birla Fashion and RetailSpeciality retail57.62.87%
Cummins IndiaCompressors, pumps & diesel engines56.22.80%
V-Guard IndustriesHousehold appliances55.92.78%
Bajaj Auto2/3 wheelers51.52.57%
Mahindra & MahindraPassenger cars & utility vehicles51.32.55%
Blue StarHousehold appliances51.12.55%
SiemensHeavy electrical equipment512.54%
J S W EnergyPower generation49.92.49%
Torrent PowerIntegrated power utilities48.42.41%
Tata MotorsPassenger cars & utility vehicles46.42.31%
Schneider Electric InfrastructureHeavy electrical equipment462.29%
Kirloskar BrothersCompressors, pumps & diesel engines45.12.25%
TVS Motor Company2/3 wheelers44.72.23%
Adani PowerPower generation44.42.21%
Commercial Engineers & Body Builders CoEngineering, designing, construction43.92.19%
Bikaji Foods InternationalPackaged foods40.92.04%
RattanIndia PowerPower37.81.88%
Healthcare Global EnterprisesHospital36.51.81%
Olectra GreentechPassenger cars & utility vehicles34.41.71%
DR LAL PATHLABSHealthcare service provider33.31.66%
Zydus WellnessPackaged foods33.11.65%
Havells IndiaConsumer electronics31.91.59%
Purvankara ProjectsResidential, commercial projects27.91.39%
Nava Bharat VenturesFerro & silica manganese27.11.35%
ArvindGarments & apparels27.11.35%
TCNS Clothing CompanyGarments & apparels24.51.22%
KPI Green EnergyPower generation24.51.22%
Vijaya Diagnostic CentreHealthcare service provider231.14%
Lux IndustriesGarments & apparels17.10.85%
Ganesh Housing CorporationResidential, commercial projects16.70.83%
Metropolis HealthcareHealthcare service provider9.30.46%
Sobha - Partly PaidResidential, commercial projects2.90.14%
Bank of MaharashtraPublic sector bank53.60.00%
EIHHotels & resorts37.10.00%
SobhaResidential, commercial projects46.90.00%
Indian Hotels CompanyHotels & resorts40.90.00%
Jaiprakash Power VenturesPower52.90.00%
Chennai Petroleum CorporationRefineries & marketing44.90.00%
Punjab National BankPublic sector bank37.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing38.10.00%
Techno Electric & Engineering CoCivil construction68.30.00%
Indian Oil CorporationRefineries & marketing40.80.00%
Rail Vikas NigamCivil construction71.60.00%
Chalet HotelsHotels & resorts360.00%
Canara BankPublic sector bank37.20.00%
Graphite IndiaElectrodes & refractories246.91.73%
The Jammu & Kashmir BankPrivate sector bank220.91.55%
Graphite IndiaElectrodes & refractories236.20.97%
The Jammu & Kashmir BankPrivate sector bank1930.80%
Orchid PharmaPharmaceuticals299.12.10%
MTAR TechnologiesAerospace & defense167.81.21%
MTAR TechnologiesAerospace & defense497.52.20%
South Indian BankPrivate sector bank187.91.32%
ITC HotelsHotels & resorts35.30.00%
South Indian BankPrivate sector bank129.40.61%
ITC HotelsHotels & resorts35.30.17%
Ultratech CementCement & cement products435.50.00%
Ultratech CementCement & cement products447.12.32%
Indusind BankPrivate sector bank6904.85%
VIP IndustriesPlastic products - consumer15.50.00%
Indigo PaintsPaints417.82.93%
Avenue SupermartsDiversified retail3580.00%
Oberoi RealtyResidential, commercial projects223.61.57%
NocilSpecialty chemicals107.50.00%
RBL BankPrivate sector bank174.21.90%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services355.10.00%
Piramal EnterprisesOther financial services1680.00%
Avanti FeedsAnimal feed239.11.68%
Mahindra Logistics - RightsLogistics solution provider11.30.00%
Piramal FinanceNon banking financial company (nbfc)3402.39%
MidwestGranites & marbles573.14.02%
SwiggyE-retail/ e-commerce309.82.18%
Yatharth Hospital And Trauma Care ServicesHospital152.71.07%
HDFC BankPrivate sector bank8566.18%
Bharti AirtelTelecom - cellular & fixed line services605.94.37%
Reliance IndustriesRefineries & marketing288.42.08%
State Bank Of IndiaPublic sector bank625.64.52%
ICICI BankPrivate sector bank797.15.76%
Axis BankPrivate sector bank246.72.68%
Shriram FinanceNon banking financial company (nbfc)240.91.74%
Bharat ElectronicsAerospace & defense329.72.38%
EternalE-retail/ e-commerce147.71.61%
Adani Ports And Special Economic ZonePort & port services271.21.96%
Persistent SystemsComputers - software & consulting241.81.75%
Jb Chemicals & PharmaceuticalsPharmaceuticals458.13.31%
Info Edge (India)Internet & catalogue retail181.31.31%
Muthoot FinanceNon banking financial company (nbfc)239.91.73%
VedantaDiversified metals298.92.16%
EID-Parry (India)Other agricultural products196.81.42%
CoforgeComputers - software & consulting1511.09%
Repco Home FinanceHousing finance company187.51.35%
Max Financial ServicesLife insurance195.71.41%
Bajaj FinservHolding company2230.00%
Neuland LaboratoriesPharmaceuticals1421.03%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)181.41.31%
Lumax Auto TechnologiesAuto components & equipments1461.05%
Hindustan AeronauticsAerospace & defense195.91.41%
Aditya InfotechIndustrial products157.51.14%
BSEExchange and data platform229.51.66%
Aadhar Housing FinanceHousing finance company141.51.02%
Navin Flourine InternationalCommodity chemicals217.21.57%
Jindal SteelIron & steel products90.40.98%
City Union BankPrivate sector bank216.31.56%
CG Power and Industrial SolutionsHeavy electrical equipment125.40.00%
Care RatingsRatings160.31.16%
One 97 CommunicationsFinancial technology (fintech)117.90.85%
Multi Commodity Exchange Of IndiaExchange and data platform253.41.83%
Latent View AnalyticsComputers - software & consulting118.10.85%
Ajax EngineeringConstruction vehicles52.80.38%
Motilal Oswal Financial ServicesStockbroking & allied99.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)102.20.00%
TD Power SystemsHeavy electrical equipment105.60.76%
Cartrade TechE-retail/ e-commerce79.60.58%
Cholamandalam Financial HoldingsInvestment company100.60.00%
Dynamatic TechnologiesIndustrial products101.90.00%
Kovai Medical Center & HospitalHospital900.65%
Nuvoco Vistas CorporationCement & cement products94.60.68%
Epack Prefab TechnologiesIndustrial products39.50.28%
TBO TEKTour, travel related services73.80.53%
Asian Paints (india)Paints13.30.10%
CSB BankPrivate sector bank96.60.00%
GE T&D IndiaHeavy electrical equipment258.91.87%
Zinka Logistics SolutionsLogistics solution provider73.60.00%
Tata CapitalNon banking financial company (nbfc)101.10.73%
Shilpa MedicarePharmaceuticals59.40.43%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals52.60.38%
India GlycolsCommodity chemicals52.70.38%
Racl GeartechAuto components & equipments74.30.54%
Sambhv Steel TubesIron & steel products68.90.50%
Neogen ChemicalsSpecialty chemicals67.70.49%
Yasho IndustriesSpecialty chemicals47.40.34%
Archean Chemical IndustriesSpecialty chemicals620.45%
InfosysComputers - software & consulting720.52%
Schloss BangaloreHotels & resorts52.20.00%
Utkarsh Small Finance BankOther bank41.10.30%
Cigniti TechnologiesComputers - software & consulting39.10.28%
Canara HSBC Life Insurance CoLife insurance103.90.75%
Jaro Institute Of Technology Management and ResearchE-learning9.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries260.00%
Utkarsh Small Finance Bank - RightsOther bank19.30.00%
M&B EngineeringCivil construction88.80.00%
Just DialInternet & catalogue retail680.00%
Eureka ForbesHousehold appliances91.70.00%
DelhiveryLogistics solution provider890.00%
Godrej IndustriesAnimal feed77.50.00%
KSH InternationalAluminium, copper & zinc products225.31.58%
Park Medi WorldHospital151.61.06%
Zota Health CarePharmaceuticals125.90.91%
Tenneco Clean Air IndiaAuto components & equipments130.20.94%
Wakefit InnovationsFurniture, home furnishing68.40.49%
ICICI Prudential Asset Management CoInvestment company217.51.57%
Billionbrains Garage VenturesStockbroking & allied85.20.62%
Kotak Mahindra BankPrivate sector bank2172.36%
Tata Consumer ProductsTea & coffee166.11.81%
ICICI Lombard General Insurance CoGeneral insurance161.31.76%
CeatTyres & rubber products163.31.78%
Fortis HealthcareHospital145.91.59%
Ambuja CementsCement & cement products114.81.25%
PhysicswallahE-retail/ e-commerce109.31.19%
AtulSpecialty chemicals1191.29%
United SpiritsBreweries & distilleries102.21.11%
Onesource Specialty PharmaPharmaceuticals68.20.74%
PNC InfratechCivil construction87.30.95%
Samhi HotelsHotels & resorts91.40.99%
Grasim IndustriesCement & cement products91.91.00%
VRL LogisticLogistics solution provider90.80.99%
Varun BeveragesOther beverages86.30.94%
Sun Pharmaceutical IndustriesPharmaceuticals82.60.90%
Hindalco IndustriesAluminium96.61.05%
TML Commercial VehiclesCommercial vehicles160.51.13%
Rategain Travel TechnologiesComputers - software & consulting77.50.84%
Safari Industries (India)Plastic products - consumer77.70.85%
Granules IndiaPharmaceuticals78.40.85%
LG Electronics IndiaConsumer electronics78.30.85%
AIA EngineeringCastings & forgings77.50.84%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles73.80.80%
KPR MillOther textile products69.60.76%
Inventurus Knowledge SolutionsIt enabled services – software70.10.76%
Stylam IndustriesPlywood boards/ laminates63.90.70%
Pitti EngineeringIndustrial products49.20.54%
MeeshoE-retail/ e-commerce47.60.52%
Bluestone Jewellery and LifestyleGems, jewellery and watches44.20.48%
Orient ElectricConsumer electronics35.40.38%
Power Mech ProjectsCivil construction28.20.31%
BioconPharmaceuticals116.21.26%
BioconPharmaceuticals116.21.26%
Amagi Media LabsIt enabled services101.61.11%
Amagi Media LabsIt enabled services101.61.11%
Ujjivan Small Finance BankOther bank890.97%
Ujjivan Small Finance BankOther bank890.97%
Karur Vysya BankPrivate sector bank139.91.01%
UPLPesticides & agrochemicals100.50.73%
Dredging Corporation of IndiaDredging56.80.41%
TREPSOther584.80.00%