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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 bank171186.03%
State Bank Of IndiaPublic sector bank10469.43.69%
Bharat ElectronicsAerospace & defense11310.63.99%
Axis BankPrivate sector bank7015.92.47%
ICICI BankPrivate sector bank94363.32%
Bharat ForgeCastings & forgings4364.61.54%
Reliance IndustriesRefineries & marketing4910.41.73%
Linde IndiaIndustrial gases5088.41.79%
ZomatoE-retail/ e-commerce8092.93.15%
Larsen & ToubroCivil construction6769.22.39%
Hero Motocorp2/3 wheelers65672.31%
Jindal Steel & PowerIron & steel products50181.79%
GAIL (India)Gas transmission/marketing3675.71.30%
Cummins IndiaCompressors, pumps & diesel engines3533.91.25%
ABB IndiaHeavy electrical equipment2980.41.05%
Sun Pharmaceutical IndustriesPharmaceuticals5101.81.80%
Apollo TyresTyres & rubber products3878.21.37%
Blue StarHousehold appliances37621.33%
InfosysComputers - software & consulting8362.42.95%
BioconPharmaceuticals44331.56%
Coromandel InternationalFertilizers7307.32.57%
Ashok LeylandCommercial vehicles4302.91.52%
Exide IndustriesAuto components & equipments15630.55%
Ultratech CementCement & cement products4033.31.42%
ThermaxHeavy electrical equipment2219.20.78%
JK CementCement & cement products40951.44%
SRFSpecialty chemicals4941.31.74%
Hindustan Petroleum CorporationRefineries & marketing6207.62.19%
Schaeffler IndiaAuto components & equipments2946.21.04%
Bharti AirtelTelecom - cellular & fixed line services6856.22.42%
Power Grid Corporation of IndiaPower - transmission33631.18%
VoltasHousehold appliances1176.70.41%
Bharat Petroleum CorporationRefineries & marketing3226.71.14%
Oberoi RealtyResidential, commercial projects2531.40.89%
Tata Consultancy ServicesComputers - software & consulting2768.20.00%
Petronet LNGLpg/cng/png/lng supplier2230.40.79%
Shriram FinanceNon banking financial company (nbfc)3080.51.09%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2925.71.03%
Ipca LaboratoriesPharmaceuticals3360.91.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles2404.40.85%
CRISILOther financial services2617.60.92%
Tata SteelIron & steel products1938.30.00%
MphasisComputers - software & consulting5840.62.06%
Tata ChemicalsCommodity chemicals1899.40.67%
CiplaPharmaceuticals2480.20.00%
United SpiritsBreweries & distilleries2251.30.79%
Honeywell Automation IndiaIndustrial products1335.50.47%
Gujarat State PetronetGas transmission/marketing2104.90.74%
Hindustan UnileverDiversified fmcg22630.80%
AIA EngineeringCastings & forgings1229.30.00%
Kalpataru Power TransmissionCivil construction2007.70.71%
Sun TV NetworkTv broadcasting & software production1256.30.44%
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 bank2690.10.95%
Astra Microwave ProductsAerospace & defense1457.60.51%
Bharat Earth MoversConstruction vehicles1252.10.44%
Container Corporation Of IndiaLogistics solution provider1248.50.00%
BoschAuto components & equipments1525.80.54%
Bank Of BarodaPublic sector bank497.60.00%
Fortis HealthcareHospital3200.31.13%
V-Guard IndustriesHousehold appliances188.60.00%
The Ramco CementsCement & cement products608.90.00%
Ajanta PharmaPharmaceuticals954.90.34%
Vedant FashionsSpeciality retail78.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.20.07%
Tech MahindraComputers - software & consulting44811.58%
Motilal Oswal Financial ServicesStockbroking & allied4110.61.45%
Waaree EnergiesOther electrical equipment39.90.00%
SwiggyE-retail/ e-commerce2960.71.04%
SwiggyE-retail/ e-commerce1997.30.78%
Torrent PowerIntegrated power utilities2803.50.99%
Edelweiss SecuritiesStockbroking & allied617.50.22%
HCL TechnologiesComputers - software & consulting2109.50.00%
Bajaj FinanceNon banking financial company (nbfc)6742.62.38%
InterGlobe AviationAirline30771.08%
EternalE-retail/ e-commerce11392.54.01%
Indian BankPublic sector bank4394.61.55%
Dalmia BharatCement & cement products4788.71.69%
Jindal SteelIron & steel products5531.51.95%
India CementsCement & cement products17280.61%
Vikram SolarOther electrical equipment25.40.01%