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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 bank173256.74%
State Bank Of IndiaPublic sector bank8675.23.37%
Bharat ElectronicsAerospace & defense8794.83.42%
Axis BankPrivate sector bank73472.86%
ICICI BankPrivate sector bank99893.88%
Bharat ForgeCastings & forgings41961.63%
Reliance IndustriesRefineries & marketing50581.97%
Linde IndiaIndustrial gases5162.22.01%
ZomatoE-retail/ e-commerce8092.93.15%
Larsen & ToubroCivil construction6180.92.40%
Hero Motocorp2/3 wheelers37311.45%
Jindal Steel & PowerIron & steel products4657.41.81%
GAIL (India)Gas transmission/marketing4538.21.76%
Cummins IndiaCompressors, pumps & diesel engines2605.91.01%
ABB IndiaHeavy electrical equipment3175.41.23%
Sun Pharmaceutical IndustriesPharmaceuticals5863.42.28%
Apollo TyresTyres & rubber products3869.61.50%
Blue StarHousehold appliances3412.61.33%
InfosysComputers - software & consulting8700.63.38%
BioconPharmaceuticals4183.41.63%
Coromandel InternationalFertilizers7251.52.82%
Ashok LeylandCommercial vehicles4506.21.75%
Exide IndustriesAuto components & equipments1547.70.60%
Ultratech CementCement & cement products3841.51.49%
ThermaxHeavy electrical equipment2303.90.90%
JK CementCement & cement products4345.81.69%
SRFSpecialty chemicals4814.21.87%
Hindustan Petroleum CorporationRefineries & marketing5036.71.96%
Schaeffler IndiaAuto components & equipments24310.95%
Bharti AirtelTelecom - cellular & fixed line services5686.72.21%
Power Grid Corporation of IndiaPower - transmission3689.41.43%
VoltasHousehold appliances2472.20.96%
Bharat Petroleum CorporationRefineries & marketing2945.51.15%
Oberoi RealtyResidential, commercial projects2626.61.02%
Tata Consultancy ServicesComputers - software & consulting2768.20.00%
Petronet LNGLpg/cng/png/lng supplier25100.98%
Shriram FinanceNon banking financial company (nbfc)2752.71.07%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3261.11.27%
Ipca LaboratoriesPharmaceuticals35171.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles1838.60.72%
CRISILOther financial services2627.11.02%
Tata SteelIron & steel products1938.30.00%
MphasisComputers - software & consulting5431.82.11%
Tata ChemicalsCommodity chemicals1728.90.67%
CiplaPharmaceuticals2480.20.96%
United SpiritsBreweries & distilleries2658.61.03%
Honeywell Automation IndiaIndustrial products1277.20.50%
Gujarat State PetronetGas transmission/marketing22100.86%
Hindustan UnileverDiversified fmcg2107.90.82%
AIA EngineeringCastings & forgings14600.57%
Kalpataru Power TransmissionCivil construction1555.40.60%
Sun TV NetworkTv broadcasting & software production1490.20.58%
Max Financial ServicesLife insurance322.50.00%
Au Small Finance BankOther bank612.50.00%
Indraprastha GasLpg/cng/png/lng supplier1348.10.52%
Hindalco IndustriesAluminium542.20.00%
Kotak Mahindra BankPrivate sector bank2980.91.16%
Astra Microwave ProductsAerospace & defense1227.60.48%
Bharat Earth MoversConstruction vehicles949.20.37%
Container Corporation Of IndiaLogistics solution provider1248.50.00%
BoschAuto components & equipments1178.20.46%
Bank Of BarodaPublic sector bank999.70.39%
Fortis HealthcareHospital1713.90.67%
V-Guard IndustriesHousehold appliances188.60.00%
The Ramco CementsCement & cement products608.90.00%
Ajanta PharmaPharmaceuticals1073.90.42%
Vedant FashionsSpeciality retail78.20.03%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2120.08%
Tech MahindraComputers - software & consulting4809.61.87%
Motilal Oswal Financial ServicesStockbroking & allied3002.71.17%
Waaree EnergiesOther electrical equipment39.90.00%
SwiggyE-retail/ e-commerce1898.40.74%
SwiggyE-retail/ e-commerce1997.30.78%
Torrent PowerIntegrated power utilities3155.21.23%
Edelweiss SecuritiesStockbroking & allied661.10.26%
HCL TechnologiesComputers - software & consulting2272.90.88%
Bajaj FinanceNon banking financial company (nbfc)5828.32.27%
InterGlobe AviationAirline1181.10.46%
EternalE-retail/ e-commerce8092.93.15%