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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 bank17128.86.19%
State Bank Of IndiaPublic sector bank8827.53.19%
Bharat ElectronicsAerospace & defense10343.23.74%
Axis BankPrivate sector bank6480.22.34%
ICICI BankPrivate sector bank9784.63.54%
Bharat ForgeCastings & forgings4094.81.48%
Reliance IndustriesRefineries & marketing4885.91.77%
Linde IndiaIndustrial gases5196.81.88%
ZomatoE-retail/ e-commerce8092.93.15%
Larsen & ToubroCivil construction6661.92.41%
Hero Motocorp2/3 wheelers6105.22.21%
Jindal Steel & PowerIron & steel products50181.79%
GAIL (India)Gas transmission/marketing4153.71.50%
Cummins IndiaCompressors, pumps & diesel engines3443.61.25%
ABB IndiaHeavy electrical equipment2874.41.04%
Sun Pharmaceutical IndustriesPharmaceuticals5102.41.85%
Apollo TyresTyres & rubber products37901.37%
Blue StarHousehold appliances3763.41.36%
InfosysComputers - software & consulting8523.73.08%
BioconPharmaceuticals4528.61.64%
Coromandel InternationalFertilizers7504.62.71%
Ashok LeylandCommercial vehicles5333.21.93%
Exide IndustriesAuto components & equipments1743.50.63%
Ultratech CementCement & cement products4171.21.51%
ThermaxHeavy electrical equipment2245.30.81%
JK CementCement & cement products5331.31.93%
SRFSpecialty chemicals4963.71.79%
Hindustan Petroleum CorporationRefineries & marketing5262.61.90%
Schaeffler IndiaAuto components & equipments2707.20.98%
Bharti AirtelTelecom - cellular & fixed line services6894.12.49%
Power Grid Corporation of IndiaPower - transmission33031.19%
VoltasHousehold appliances2646.50.96%
Bharat Petroleum CorporationRefineries & marketing2927.91.06%
Oberoi RealtyResidential, commercial projects2577.30.93%
Tata Consultancy ServicesComputers - software & consulting2768.20.00%
Petronet LNGLpg/cng/png/lng supplier21560.78%
Shriram FinanceNon banking financial company (nbfc)2901.31.05%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3063.51.11%
Ipca LaboratoriesPharmaceuticals3474.81.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles2218.70.80%
CRISILOther financial services2941.71.06%
Tata SteelIron & steel products1938.30.00%
MphasisComputers - software & consulting6133.62.22%
Tata ChemicalsCommodity chemicals1901.10.69%
CiplaPharmaceuticals2480.20.00%
United SpiritsBreweries & distilleries2228.70.81%
Honeywell Automation IndiaIndustrial products1433.40.52%
Gujarat State PetronetGas transmission/marketing1971.30.71%
Hindustan UnileverDiversified fmcg2393.80.87%
AIA EngineeringCastings & forgings1229.30.44%
Kalpataru Power TransmissionCivil construction1998.40.72%
Sun TV NetworkTv broadcasting & software production1304.40.47%
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 bank2646.40.96%
Astra Microwave ProductsAerospace & defense1517.10.55%
Bharat Earth MoversConstruction vehicles1151.80.42%
Container Corporation Of IndiaLogistics solution provider1248.50.00%
BoschAuto components & equipments1598.40.58%
Bank Of BarodaPublic sector bank497.60.00%
Fortis HealthcareHospital30081.09%
V-Guard IndustriesHousehold appliances188.60.00%
The Ramco CementsCement & cement products608.90.00%
Ajanta PharmaPharmaceuticals983.20.36%
Vedant FashionsSpeciality retail78.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services216.70.08%
Tech MahindraComputers - software & consulting4740.51.71%
Motilal Oswal Financial ServicesStockbroking & allied3943.61.43%
Waaree EnergiesOther electrical equipment39.90.00%
SwiggyE-retail/ e-commerce2868.31.04%
SwiggyE-retail/ e-commerce1997.30.78%
Torrent PowerIntegrated power utilities2822.81.02%
Edelweiss SecuritiesStockbroking & allied625.20.23%
HCL TechnologiesComputers - software & consulting2109.50.76%
Bajaj FinanceNon banking financial company (nbfc)5925.52.14%
InterGlobe AviationAirline28231.02%
EternalE-retail/ e-commerce10988.33.97%
Indian BankPublic sector bank3918.61.42%
Dalmia BharatCement & cement products4120.81.49%
Jindal SteelIron & steel products4918.21.78%
India CementsCement & cement products1144.50.41%
Vikram SolarOther electrical equipment27.10.01%