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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 bank19328.46.43%
State Bank Of IndiaPublic sector bank12277.54.09%
Bharat ElectronicsAerospace & defense11188.83.72%
Axis BankPrivate sector bank7870.32.62%
ICICI BankPrivate sector bank9400.33.13%
Bharat ForgeCastings & forgings4999.41.66%
Reliance IndustriesRefineries & marketing5653.41.88%
Linde IndiaIndustrial gases4852.21.62%
ZomatoE-retail/ e-commerce8092.93.15%
Larsen & ToubroCivil construction7554.52.51%
Hero Motocorp2/3 wheelers7069.52.35%
Jindal Steel & PowerIron & steel products50181.79%
GAIL (India)Gas transmission/marketing1956.70.65%
Cummins IndiaCompressors, pumps & diesel engines39911.33%
ABB IndiaHeavy electrical equipment2972.80.99%
Sun Pharmaceutical IndustriesPharmaceuticals55031.83%
Apollo TyresTyres & rubber products47501.58%
Blue StarHousehold appliances3461.41.15%
InfosysComputers - software & consulting8610.72.87%
BioconPharmaceuticals5120.71.70%
Coromandel InternationalFertilizers7365.82.45%
Ashok LeylandCommercial vehicles3953.81.32%
Exide IndustriesAuto components & equipments1527.60.00%
Ultratech CementCement & cement products3888.71.29%
ThermaxHeavy electrical equipment2115.80.70%
JK CementCement & cement products3595.21.20%
SRFSpecialty chemicals5381.31.79%
Hindustan Petroleum CorporationRefineries & marketing6986.72.33%
Schaeffler IndiaAuto components & equipments2715.30.90%
Bharti AirtelTelecom - cellular & fixed line services7685.42.56%
Power Grid Corporation of IndiaPower - transmission3175.21.06%
VoltasHousehold appliances2636.60.88%
Bharat Petroleum CorporationRefineries & marketing36481.21%
Oberoi RealtyResidential, commercial projects26730.89%
Tata Consultancy ServicesComputers - software & consulting2768.20.00%
Petronet LNGLpg/cng/png/lng supplier1846.70.61%
Shriram FinanceNon banking financial company (nbfc)5180.21.72%
GlaxoSmithKline PharmaceuticalsPharmaceuticals27210.91%
Ipca LaboratoriesPharmaceuticals3561.41.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles3339.41.11%
CRISILOther financial services27010.90%
Tata SteelIron & steel products1938.30.00%
MphasisComputers - software & consulting6140.62.04%
Tata ChemicalsCommodity chemicals1580.80.53%
CiplaPharmaceuticals2480.20.00%
United SpiritsBreweries & distilleries2454.30.82%
Honeywell Automation IndiaIndustrial products1213.80.40%
Gujarat State PetronetGas transmission/marketing918.80.31%
Hindustan UnileverDiversified fmcg2084.30.69%
AIA EngineeringCastings & forgings1229.30.00%
Kalpataru Power TransmissionCivil construction1923.80.64%
Sun TV NetworkTv broadcasting & software production1410.10.47%
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 bank3191.61.06%
Astra Microwave ProductsAerospace & defense1453.70.48%
Bharat Earth MoversConstruction vehicles1319.90.45%
Container Corporation Of IndiaLogistics solution provider1248.50.00%
BoschAuto components & equipments1441.60.48%
Bank Of BarodaPublic sector bank497.60.00%
Fortis HealthcareHospital3801.21.27%
V-Guard IndustriesHousehold appliances188.60.00%
The Ramco CementsCement & cement products608.90.00%
Ajanta PharmaPharmaceuticals1384.50.46%
Vedant FashionsSpeciality retail78.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.70.08%
Tech MahindraComputers - software & consulting5090.91.69%
Motilal Oswal Financial ServicesStockbroking & allied4449.91.48%
Waaree EnergiesOther electrical equipment39.90.00%
SwiggyE-retail/ e-commerce2703.80.90%
SwiggyE-retail/ e-commerce1997.30.78%
Torrent PowerIntegrated power utilities3005.41.00%
Edelweiss SecuritiesStockbroking & allied617.50.00%
HCL TechnologiesComputers - software & consulting2109.50.00%
Bajaj FinanceNon banking financial company (nbfc)6660.92.22%
InterGlobe AviationAirline3288.71.09%
EternalE-retail/ e-commerce9731.83.24%
Indian BankPublic sector bank5023.51.67%
Dalmia BharatCement & cement products4741.31.58%
Jindal SteelIron & steel products5479.81.82%
India CementsCement & cement products3264.41.09%
Vikram SolarOther electrical equipment25.40.00%
BEMLConstruction vehicles1115.90.37%
BSEExchange and data platform4474.71.49%
Bank of MaharashtraPublic sector bank1489.20.50%
Indusind BankPrivate sector bank3600.12%
Kwality Walls (India)Dairy products36.20.01%