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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 bank19648.26.56%
State Bank Of IndiaPublic sector bank12237.54.08%
Bharat ElectronicsAerospace & defense115293.85%
Axis BankPrivate sector bank7934.12.65%
ICICI BankPrivate sector bank9721.63.24%
Bharat ForgeCastings & forgings4874.91.63%
Reliance IndustriesRefineries & marketing56431.88%
Linde IndiaIndustrial gases4860.71.62%
ZomatoE-retail/ e-commerce8092.93.15%
Larsen & ToubroCivil construction7528.82.51%
Hero Motocorp2/3 wheelers7563.82.52%
Jindal Steel & PowerIron & steel products50181.79%
GAIL (India)Gas transmission/marketing2905.50.97%
Cummins IndiaCompressors, pumps & diesel engines4031.41.35%
ABB IndiaHeavy electrical equipment2975.60.99%
Sun Pharmaceutical IndustriesPharmaceuticals5861.11.96%
Apollo TyresTyres & rubber products48831.63%
Blue StarHousehold appliances3530.81.18%
InfosysComputers - software & consulting8830.72.95%
BioconPharmaceuticals5178.61.73%
Coromandel InternationalFertilizers7741.82.58%
Ashok LeylandCommercial vehicles6495.62.17%
Exide IndustriesAuto components & equipments1527.60.00%
Ultratech CementCement & cement products38281.28%
ThermaxHeavy electrical equipment2044.10.68%
JK CementCement & cement products3742.71.25%
SRFSpecialty chemicals5122.81.71%
Hindustan Petroleum CorporationRefineries & marketing64052.14%
Schaeffler IndiaAuto components & equipments2729.60.91%
Bharti AirtelTelecom - cellular & fixed line services7670.82.56%
Power Grid Corporation of IndiaPower - transmission3239.41.08%
VoltasHousehold appliances1637.80.55%
Bharat Petroleum CorporationRefineries & marketing3411.51.14%
Oberoi RealtyResidential, commercial projects2635.50.88%
Tata Consultancy ServicesComputers - software & consulting2768.20.00%
Petronet LNGLpg/cng/png/lng supplier19030.64%
Shriram FinanceNon banking financial company (nbfc)4258.31.42%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2826.50.94%
Ipca LaboratoriesPharmaceuticals3647.31.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles23850.80%
CRISILOther financial services2764.80.92%
Tata SteelIron & steel products1938.30.00%
MphasisComputers - software & consulting6185.12.06%
Tata ChemicalsCommodity chemicals1652.70.55%
CiplaPharmaceuticals2480.20.00%
United SpiritsBreweries & distilleries2467.70.82%
Honeywell Automation IndiaIndustrial products1309.60.44%
Gujarat State PetronetGas transmission/marketing1006.30.34%
Hindustan UnileverDiversified fmcg2219.90.74%
AIA EngineeringCastings & forgings1229.30.00%
Kalpataru Power TransmissionCivil construction1919.50.64%
Sun TV NetworkTv broadcasting & software production1333.60.45%
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 bank2867.90.96%
Astra Microwave ProductsAerospace & defense1381.30.46%
Bharat Earth MoversConstruction vehicles1319.90.45%
Container Corporation Of IndiaLogistics solution provider1248.50.00%
BoschAuto components & equipments1444.40.48%
Bank Of BarodaPublic sector bank497.60.00%
Fortis HealthcareHospital3860.21.29%
V-Guard IndustriesHousehold appliances188.60.00%
The Ramco CementsCement & cement products608.90.00%
Ajanta PharmaPharmaceuticals1088.30.36%
Vedant FashionsSpeciality retail78.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services238.80.08%
Tech MahindraComputers - software & consulting4855.41.62%
Motilal Oswal Financial ServicesStockbroking & allied4509.41.51%
Waaree EnergiesOther electrical equipment39.90.00%
SwiggyE-retail/ e-commerce2648.10.88%
SwiggyE-retail/ e-commerce1997.30.78%
Torrent PowerIntegrated power utilities3023.41.01%
Edelweiss SecuritiesStockbroking & allied617.50.00%
HCL TechnologiesComputers - software & consulting2109.50.00%
Bajaj FinanceNon banking financial company (nbfc)7003.12.34%
InterGlobe AviationAirline3540.91.18%
EternalE-retail/ e-commerce10503.53.51%
Indian BankPublic sector bank5221.51.74%
Dalmia BharatCement & cement products4470.91.49%
Jindal SteelIron & steel products5430.91.81%
India CementsCement & cement products2749.60.92%
Vikram SolarOther electrical equipment25.40.00%
BEMLConstruction vehicles1096.80.37%
BSEExchange and data platform4643.81.55%