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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 bank17504.16.47%
State Bank Of IndiaPublic sector bank8935.33.30%
Bharat ElectronicsAerospace & defense10768.83.98%
Axis BankPrivate sector bank7391.62.73%
ICICI BankPrivate sector bank10120.63.74%
Bharat ForgeCastings & forgings4715.41.74%
Reliance IndustriesRefineries & marketing5115.21.89%
Linde IndiaIndustrial gases61152.26%
ZomatoE-retail/ e-commerce8092.93.15%
Larsen & ToubroCivil construction6798.92.51%
Hero Motocorp2/3 wheelers4200.71.55%
Jindal Steel & PowerIron & steel products4934.31.82%
GAIL (India)Gas transmission/marketing4555.21.68%
Cummins IndiaCompressors, pumps & diesel engines2941.31.09%
ABB IndiaHeavy electrical equipment3433.31.27%
Sun Pharmaceutical IndustriesPharmaceuticals5368.31.98%
Apollo TyresTyres & rubber products3858.51.43%
Blue StarHousehold appliances3064.61.13%
InfosysComputers - software & consulting9063.73.35%
BioconPharmaceuticals4366.11.61%
Coromandel InternationalFertilizers7440.62.75%
Ashok LeylandCommercial vehicles4956.61.83%
Exide IndustriesAuto components & equipments1702.10.63%
Ultratech CementCement & cement products3699.31.37%
ThermaxHeavy electrical equipment2371.70.88%
JK CementCement & cement products4672.91.73%
SRFSpecialty chemicals5006.81.85%
Hindustan Petroleum CorporationRefineries & marketing5549.22.05%
Schaeffler IndiaAuto components & equipments2932.11.08%
Bharti AirtelTelecom - cellular & fixed line services6775.12.50%
Power Grid Corporation of IndiaPower - transmission34771.29%
VoltasHousehold appliances2525.60.93%
Bharat Petroleum CorporationRefineries & marketing3024.81.12%
Oberoi RealtyResidential, commercial projects2578.30.95%
Tata Consultancy ServicesComputers - software & consulting2768.20.00%
Petronet LNGLpg/cng/png/lng supplier2458.40.91%
Shriram FinanceNon banking financial company (nbfc)2877.11.06%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3628.51.34%
Ipca LaboratoriesPharmaceuticals3576.31.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles1847.90.68%
CRISILOther financial services3097.31.15%
Tata SteelIron & steel products1938.30.00%
MphasisComputers - software & consulting5629.42.08%
Tata ChemicalsCommodity chemicals1831.90.68%
CiplaPharmaceuticals2480.20.00%
United SpiritsBreweries & distilleries2584.20.96%
Honeywell Automation IndiaIndustrial products1425.60.53%
Gujarat State PetronetGas transmission/marketing2235.80.83%
Hindustan UnileverDiversified fmcg2113.50.78%
AIA EngineeringCastings & forgings15990.59%
Kalpataru Power TransmissionCivil construction18220.67%
Sun TV NetworkTv broadcasting & software production1511.20.56%
Max Financial ServicesLife insurance322.50.00%
Au Small Finance BankOther bank612.50.00%
Indraprastha GasLpg/cng/png/lng supplier1446.60.53%
Hindalco IndustriesAluminium542.20.00%
Kotak Mahindra BankPrivate sector bank2800.81.04%
Astra Microwave ProductsAerospace & defense1622.80.60%
Bharat Earth MoversConstruction vehicles12690.47%
Container Corporation Of IndiaLogistics solution provider1248.50.00%
BoschAuto components & equipments1256.60.46%
Bank Of BarodaPublic sector bank998.20.37%
Fortis HealthcareHospital19070.71%
V-Guard IndustriesHousehold appliances188.60.00%
The Ramco CementsCement & cement products608.90.00%
Ajanta PharmaPharmaceuticals996.40.37%
Vedant FashionsSpeciality retail78.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services210.30.08%
Tech MahindraComputers - software & consulting5036.51.86%
Motilal Oswal Financial ServicesStockbroking & allied3725.51.38%
Waaree EnergiesOther electrical equipment39.90.00%
SwiggyE-retail/ e-commerce1998.30.74%
SwiggyE-retail/ e-commerce1997.30.78%
Torrent PowerIntegrated power utilities3160.21.17%
Edelweiss SecuritiesStockbroking & allied780.40.29%
HCL TechnologiesComputers - software & consulting2373.10.88%
Bajaj FinanceNon banking financial company (nbfc)6196.82.29%
InterGlobe AviationAirline1199.30.44%
EternalE-retail/ e-commerce8294.43.07%