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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 bank19252.46.52%
State Bank Of IndiaPublic sector bank11712.53.97%
Bharat ElectronicsAerospace & defense11930.84.04%
Axis BankPrivate sector bank7643.42.59%
ICICI BankPrivate sector bank9417.13.19%
Bharat ForgeCastings & forgings4768.91.62%
Reliance IndustriesRefineries & marketing53511.81%
Linde IndiaIndustrial gases4899.41.66%
ZomatoE-retail/ e-commerce8092.93.15%
Larsen & ToubroCivil construction7457.22.53%
Hero Motocorp2/3 wheelers6791.42.30%
Jindal Steel & PowerIron & steel products50181.79%
GAIL (India)Gas transmission/marketing3655.21.24%
Cummins IndiaCompressors, pumps & diesel engines3909.71.32%
ABB IndiaHeavy electrical equipment3001.51.02%
Sun Pharmaceutical IndustriesPharmaceuticals5410.21.83%
Apollo TyresTyres & rubber products4413.21.50%
Blue StarHousehold appliances3874.81.31%
InfosysComputers - software & consulting8597.32.91%
BioconPharmaceuticals4837.31.64%
Coromandel InternationalFertilizers69052.34%
Ashok LeylandCommercial vehicles5519.71.87%
Exide IndustriesAuto components & equipments1527.60.52%
Ultratech CementCement & cement products3942.51.34%
ThermaxHeavy electrical equipment2253.20.76%
JK CementCement & cement products4039.11.37%
SRFSpecialty chemicals5128.41.74%
Hindustan Petroleum CorporationRefineries & marketing66642.26%
Schaeffler IndiaAuto components & equipments28150.95%
Bharti AirtelTelecom - cellular & fixed line services7498.92.54%
Power Grid Corporation of IndiaPower - transmission3457.81.17%
VoltasHousehold appliances238.80.08%
Bharat Petroleum CorporationRefineries & marketing3389.61.15%
Oberoi RealtyResidential, commercial projects2845.30.96%
Tata Consultancy ServicesComputers - software & consulting2768.20.00%
Petronet LNGLpg/cng/png/lng supplier22500.76%
Shriram FinanceNon banking financial company (nbfc)3744.51.27%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2880.50.98%
Ipca LaboratoriesPharmaceuticals3190.71.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles2427.90.82%
CRISILOther financial services3020.31.02%
Tata SteelIron & steel products1938.30.00%
MphasisComputers - software & consulting6081.72.06%
Tata ChemicalsCommodity chemicals1839.10.62%
CiplaPharmaceuticals2480.20.00%
United SpiritsBreweries & distilleries2433.40.82%
Honeywell Automation IndiaIndustrial products1350.30.46%
Gujarat State PetronetGas transmission/marketing1485.60.50%
Hindustan UnileverDiversified fmcg22190.75%
AIA EngineeringCastings & forgings1229.30.00%
Kalpataru Power TransmissionCivil construction2010.20.68%
Sun TV NetworkTv broadcasting & software production1348.30.46%
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 bank28380.96%
Astra Microwave ProductsAerospace & defense1544.10.52%
Bharat Earth MoversConstruction vehicles1319.90.45%
Container Corporation Of IndiaLogistics solution provider1248.50.00%
BoschAuto components & equipments1489.80.50%
Bank Of BarodaPublic sector bank497.60.00%
Fortis HealthcareHospital3376.11.14%
V-Guard IndustriesHousehold appliances188.60.00%
The Ramco CementsCement & cement products608.90.00%
Ajanta PharmaPharmaceuticals978.30.33%
Vedant FashionsSpeciality retail78.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2350.08%
Tech MahindraComputers - software & consulting4558.11.54%
Motilal Oswal Financial ServicesStockbroking & allied4596.61.56%
Waaree EnergiesOther electrical equipment39.90.00%
SwiggyE-retail/ e-commerce2869.70.97%
SwiggyE-retail/ e-commerce1997.30.78%
Torrent PowerIntegrated power utilities30281.03%
Edelweiss SecuritiesStockbroking & allied617.50.00%
HCL TechnologiesComputers - software & consulting2109.50.00%
Bajaj FinanceNon banking financial company (nbfc)7038.92.38%
InterGlobe AviationAirline33751.14%
EternalE-retail/ e-commerce11121.33.77%
Indian BankPublic sector bank5152.21.75%
Dalmia BharatCement & cement products4665.41.58%
Jindal SteelIron & steel products5547.41.88%
India CementsCement & cement products23590.80%
Vikram SolarOther electrical equipment25.40.00%
BEMLConstruction vehicles1319.90.45%