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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 bank18163.86.47%
State Bank Of IndiaPublic sector bank8762.13.12%
Bharat ElectronicsAerospace & defense10726.83.82%
Axis BankPrivate sector bank6624.12.36%
ICICI BankPrivate sector bank10369.83.69%
Bharat ForgeCastings & forgings4442.61.58%
Reliance IndustriesRefineries & marketing5004.71.78%
Linde IndiaIndustrial gases5355.71.91%
ZomatoE-retail/ e-commerce8092.93.15%
Larsen & ToubroCivil construction6727.52.40%
Hero Motocorp2/3 wheelers4153.31.48%
Jindal Steel & PowerIron & steel products50181.79%
GAIL (India)Gas transmission/marketing4264.31.52%
Cummins IndiaCompressors, pumps & diesel engines32001.14%
ABB IndiaHeavy electrical equipment3168.31.13%
Sun Pharmaceutical IndustriesPharmaceuticals5461.41.94%
Apollo TyresTyres & rubber products3687.51.31%
Blue StarHousehold appliances3476.21.24%
InfosysComputers - software & consulting8752.23.12%
BioconPharmaceuticals5088.21.81%
Coromandel InternationalFertilizers8747.13.11%
Ashok LeylandCommercial vehicles5084.11.81%
Exide IndustriesAuto components & equipments1690.90.60%
Ultratech CementCement & cement products4042.21.44%
ThermaxHeavy electrical equipment2758.30.98%
JK CementCement & cement products5660.22.02%
SRFSpecialty chemicals5321.41.89%
Hindustan Petroleum CorporationRefineries & marketing5649.12.01%
Schaeffler IndiaAuto components & equipments2885.21.03%
Bharti AirtelTelecom - cellular & fixed line services6987.22.49%
Power Grid Corporation of IndiaPower - transmission34921.24%
VoltasHousehold appliances2655.40.95%
Bharat Petroleum CorporationRefineries & marketing3128.41.11%
Oberoi RealtyResidential, commercial projects2608.20.93%
Tata Consultancy ServicesComputers - software & consulting2768.20.00%
Petronet LNGLpg/cng/png/lng supplier2305.60.82%
Shriram FinanceNon banking financial company (nbfc)3154.31.12%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3478.91.24%
Ipca LaboratoriesPharmaceuticals3699.51.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles1891.20.67%
CRISILOther financial services3129.41.11%
Tata SteelIron & steel products1938.30.00%
MphasisComputers - software & consulting6138.42.19%
Tata ChemicalsCommodity chemicals2028.90.72%
CiplaPharmaceuticals2480.20.00%
United SpiritsBreweries & distilleries2278.30.81%
Honeywell Automation IndiaIndustrial products1434.50.51%
Gujarat State PetronetGas transmission/marketing2143.70.76%
Hindustan UnileverDiversified fmcg2269.10.81%
AIA EngineeringCastings & forgings14320.51%
Kalpataru Power TransmissionCivil construction1835.80.65%
Sun TV NetworkTv broadcasting & software production1350.80.48%
Max Financial ServicesLife insurance322.50.00%
Au Small Finance BankOther bank612.50.00%
Indraprastha GasLpg/cng/png/lng supplier1435.40.51%
Hindalco IndustriesAluminium542.20.00%
Kotak Mahindra BankPrivate sector bank2671.10.95%
Astra Microwave ProductsAerospace & defense1421.60.51%
Bharat Earth MoversConstruction vehicles1188.20.42%
Container Corporation Of IndiaLogistics solution provider1248.50.00%
BoschAuto components & equipments1615.40.58%
Bank Of BarodaPublic sector bank497.60.00%
Fortis HealthcareHospital2829.61.01%
V-Guard IndustriesHousehold appliances188.60.00%
The Ramco CementsCement & cement products608.90.00%
Ajanta PharmaPharmaceuticals1091.90.39%
Vedant FashionsSpeciality retail78.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services215.90.08%
Tech MahindraComputers - software & consulting4683.81.67%
Motilal Oswal Financial ServicesStockbroking & allied4190.61.49%
Waaree EnergiesOther electrical equipment39.90.00%
SwiggyE-retail/ e-commerce2422.50.86%
SwiggyE-retail/ e-commerce1997.30.78%
Torrent PowerIntegrated power utilities30131.07%
Edelweiss SecuritiesStockbroking & allied7090.25%
HCL TechnologiesComputers - software & consulting2128.50.76%
Bajaj FinanceNon banking financial company (nbfc)5948.12.12%
InterGlobe AviationAirline1773.20.63%
EternalE-retail/ e-commerce107133.81%
Indian BankPublic sector bank3730.21.33%
Dalmia BharatCement & cement products2235.50.80%