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Kotak Special Opportunities Fund (Jan to Mar 2025)

Nav 1: 9.642

Date : 19-May-2025

Average AUM : 18741.49

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles321.42.29%
Hero Motocorp2/3 wheelers1154.27.10%
ITCDiversified fmcg483.62.97%
Oracle Financial Services SoftwareSoftware products515.83.17%
Hindustan UnileverDiversified fmcg468.40.00%
WiproComputers - software & consulting26.30.29%
Dabur IndiaPersonal care85.60.94%
NLC IndiaPower generation634.73.90%
Orient CementCement & cement products665.60.00%
Jyoti CNC AutomationIndustrial products6003.69%
LIC Housing FinanceHousing finance company365.40.00%
Motherson Sumi SystemsAuto components & equipments2.10.00%
PVR InoxFilm production, distribution & exhibition485.32.98%
Sun TV NetworkTv broadcasting & software production468.32.88%
Tech MahindraComputers - software & consulting159.11.74%
Radico KhaitanBreweries & distilleries6604.06%
Marksans PharmaPharmaceuticals473.82.91%
MphasisComputers - software & consulting279.11.72%
Sapphire Foods IndiaRestaurants391.52.41%
Bata IndiaFootwear291.61.79%
Indus TowersTelecom - infrastructure557.23.43%
Astra Microwave ProductsAerospace & defense580.60.00%
Aditya Birla Sun Life AMCAsset management company273.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances461.70.00%
Carborundum UniversalAbrasives & bearings376.62.32%
Azad EngineeringAerospace & defense82.60.59%
Kalpataru Power TransmissionCivil construction336.52.07%
UTI Asset Management CoAsset management company120.81.32%
Mahindra LogisticsLogistics solution provider311.70.00%
Kesoram IndustriesCement8.50.00%
SRFSpecialty chemicals307.51.89%
Coromandel InternationalFertilizers436.10.00%
Magma FincorpNon banking financial company (nbfc)453.12.79%
Gujarat State PetronetGas transmission/marketing363.30.00%
Jubilant Life SciencesPharmaceuticals697.64.29%
Brainbees SolutionsE-retail/ e-commerce202.50.00%
Aster DM HealthcareHospital2621.61%
Indian Railway Finance CorporationFinancial institution97.44.85%
PG ElectroplastConsumer electronics69.83.48%
Religare EnterprisesInvestment company68.83.42%
Dixon Technologies (India)Consumer electronics66.53.31%
Housing & Urban Development CorporationFinancial institution653.24%
IFCIFinancial institution63.33.15%
VoltasHousehold appliances61.63.06%
Kirloskar Oil EnginesCompressors, pumps & diesel engines144.31.03%
Marathon Nextgen RealtyResidential, commercial projects58.42.91%
ABB Power Products and Systems IndiaHeavy electrical equipment58.12.89%
Aditya Birla Fashion and RetailSpeciality retail57.62.87%
Cummins IndiaCompressors, pumps & diesel engines56.22.80%
V-Guard IndustriesHousehold appliances55.92.78%
Bajaj Auto2/3 wheelers51.52.57%
Mahindra & MahindraPassenger cars & utility vehicles426.83.04%
Blue StarHousehold appliances51.12.55%
SiemensHeavy electrical equipment512.54%
J S W EnergyPower generation49.92.49%
Torrent PowerIntegrated power utilities48.42.41%
Tata MotorsPassenger cars & utility vehicles46.42.31%
Schneider Electric InfrastructureHeavy electrical equipment462.29%
Kirloskar BrothersCompressors, pumps & diesel engines45.12.25%
TVS Motor Company2/3 wheelers44.72.23%
Adani PowerPower generation44.42.21%
Commercial Engineers & Body Builders CoEngineering, designing, construction43.92.19%
Bikaji Foods InternationalPackaged foods40.92.04%
RattanIndia PowerPower37.81.88%
Healthcare Global EnterprisesHospital36.51.81%
Olectra GreentechPassenger cars & utility vehicles34.41.71%
DR LAL PATHLABSHealthcare service provider33.31.66%
Zydus WellnessPackaged foods33.11.65%
Havells IndiaConsumer electronics31.91.59%
Purvankara ProjectsResidential, commercial projects27.91.39%
Nava Bharat VenturesFerro & silica manganese27.11.35%
ArvindGarments & apparels27.11.35%
TCNS Clothing CompanyGarments & apparels24.51.22%
KPI Green EnergyPower generation24.51.22%
Vijaya Diagnostic CentreHealthcare service provider231.14%
Lux IndustriesGarments & apparels17.10.85%
Ganesh Housing CorporationResidential, commercial projects16.70.83%
Metropolis HealthcareHealthcare service provider9.30.46%
Sobha - Partly PaidResidential, commercial projects2.90.14%
Bank of MaharashtraPublic sector bank237.52.60%
EIHHotels & resorts37.10.00%
SobhaResidential, commercial projects1621.78%
Indian Hotels CompanyHotels & resorts40.90.00%
Jaiprakash Power VenturesPower52.90.00%
Chennai Petroleum CorporationRefineries & marketing44.90.00%
Punjab National BankPublic sector bank37.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing38.10.00%
Techno Electric & Engineering CoCivil construction68.30.00%
Indian Oil CorporationRefineries & marketing40.80.00%
Rail Vikas NigamCivil construction71.60.00%
Chalet HotelsHotels & resorts360.00%
Canara BankPublic sector bank37.20.00%
Indian Railway Finance CorporationFinancial institution97.44.85%
PG ElectroplastConsumer electronics69.83.48%
Religare EnterprisesInvestment company68.83.42%
Dixon Technologies (India)Consumer electronics66.53.31%
Housing & Urban Development CorporationFinancial institution653.24%
IFCIFinancial institution63.33.15%
VoltasHousehold appliances61.63.06%
Kirloskar Oil EnginesCompressors, pumps & diesel engines60.12.99%
Marathon Nextgen RealtyResidential, commercial projects58.42.91%
ABB Power Products and Systems IndiaHeavy electrical equipment58.12.89%
Aditya Birla Fashion and RetailSpeciality retail57.62.87%
Cummins IndiaCompressors, pumps & diesel engines56.22.80%
V-Guard IndustriesHousehold appliances55.92.78%
Bajaj Auto2/3 wheelers51.52.57%
Mahindra & MahindraPassenger cars & utility vehicles51.32.55%
Blue StarHousehold appliances51.12.55%
SiemensHeavy electrical equipment512.54%
J S W EnergyPower generation49.92.49%
Torrent PowerIntegrated power utilities48.42.41%
Tata MotorsPassenger cars & utility vehicles46.42.31%
Schneider Electric InfrastructureHeavy electrical equipment462.29%
Kirloskar BrothersCompressors, pumps & diesel engines45.12.25%
TVS Motor Company2/3 wheelers44.72.23%
Adani PowerPower generation44.42.21%
Commercial Engineers & Body Builders CoEngineering, designing, construction43.92.19%
Bikaji Foods InternationalPackaged foods40.92.04%
RattanIndia PowerPower37.81.88%
Healthcare Global EnterprisesHospital36.51.81%
Olectra GreentechPassenger cars & utility vehicles34.41.71%
DR LAL PATHLABSHealthcare service provider33.31.66%
Zydus WellnessPackaged foods33.11.65%
Havells IndiaConsumer electronics31.91.59%
Purvankara ProjectsResidential, commercial projects27.91.39%
Nava Bharat VenturesFerro & silica manganese27.11.35%
ArvindGarments & apparels27.11.35%
TCNS Clothing CompanyGarments & apparels24.51.22%
KPI Green EnergyPower generation24.51.22%
Vijaya Diagnostic CentreHealthcare service provider231.14%
Lux IndustriesGarments & apparels17.10.85%
Ganesh Housing CorporationResidential, commercial projects16.70.83%
Metropolis HealthcareHealthcare service provider9.30.46%
Sobha - Partly PaidResidential, commercial projects2.90.14%
Bank of MaharashtraPublic sector bank53.60.00%
EIHHotels & resorts37.10.00%
SobhaResidential, commercial projects46.90.00%
Indian Hotels CompanyHotels & resorts40.90.00%
Jaiprakash Power VenturesPower52.90.00%
Chennai Petroleum CorporationRefineries & marketing44.90.00%
Punjab National BankPublic sector bank37.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing38.10.00%
Techno Electric & Engineering CoCivil construction68.30.00%
Indian Oil CorporationRefineries & marketing40.80.00%
Rail Vikas NigamCivil construction71.60.00%
Chalet HotelsHotels & resorts360.00%
Canara BankPublic sector bank37.20.00%
Graphite IndiaElectrodes & refractories256.71.58%
The Jammu & Kashmir BankPrivate sector bank211.61.30%
Graphite IndiaElectrodes & refractories236.20.97%
The Jammu & Kashmir BankPrivate sector bank1930.80%
Orchid PharmaPharmaceuticals324.72.00%
MTAR TechnologiesAerospace & defense97.70.70%
MTAR TechnologiesAerospace & defense497.52.20%
South Indian BankPrivate sector bank160.71.14%
ITC HotelsHotels & resorts35.30.00%
South Indian BankPrivate sector bank129.40.61%
ITC HotelsHotels & resorts35.30.17%
Ultratech CementCement & cement products435.50.00%
Ultratech CementCement & cement products447.12.32%
Indusind BankPrivate sector bank141.11.00%
VIP IndustriesPlastic products - consumer15.50.00%
Indigo PaintsPaints457.52.81%
Avenue SupermartsDiversified retail3580.00%
Oberoi RealtyResidential, commercial projects250.61.54%
NocilSpecialty chemicals107.50.66%
RBL BankPrivate sector bank499.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services355.12.18%
Piramal EnterprisesOther financial services1680.00%
Avanti FeedsAnimal feed249.61.53%
Mahindra Logistics - RightsLogistics solution provider11.30.00%
Piramal FinanceNon banking financial company (nbfc)320.41.97%
MidwestGranites & marbles771.34.74%
SwiggyE-retail/ e-commerce386.32.37%
Yatharth Hospital And Trauma Care ServicesHospital177.41.09%
HDFC BankPrivate sector bank1115.17.94%
Bharti AirtelTelecom - cellular & fixed line services765.55.45%
Reliance IndustriesRefineries & marketing812.45.79%
State Bank Of IndiaPublic sector bank518.33.69%
ICICI BankPrivate sector bank456.83.25%
Axis BankPrivate sector bank310.40.00%
Shriram FinanceNon banking financial company (nbfc)221.31.58%
Bharat ElectronicsAerospace & defense199.41.42%
EternalE-retail/ e-commerce249.90.00%
Adani Ports And Special Economic ZonePort & port services2371.69%
Persistent SystemsComputers - software & consulting237.91.69%
Jb Chemicals & PharmaceuticalsPharmaceuticals4052.88%
Info Edge (India)Internet & catalogue retail235.91.68%
Muthoot FinanceNon banking financial company (nbfc)238.81.70%
VedantaDiversified metals252.41.80%
EID-Parry (India)Other agricultural products220.61.57%
CoforgeComputers - software & consulting151.91.08%
Repco Home FinanceHousing finance company192.41.37%
Max Financial ServicesLife insurance202.81.44%
Bajaj FinservHolding company2231.59%
Neuland LaboratoriesPharmaceuticals162.61.16%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)198.81.42%
Lumax Auto TechnologiesAuto components & equipments167.31.19%
Hindustan AeronauticsAerospace & defense158.51.13%
Aditya InfotechIndustrial products169.81.21%
BSEExchange and data platform138.10.98%
Aadhar Housing FinanceHousing finance company139.70.99%
Navin Flourine InternationalCommodity chemicals210.81.50%
Jindal SteelIron & steel products136.50.00%
City Union BankPrivate sector bank138.30.98%
CG Power and Industrial SolutionsHeavy electrical equipment125.40.00%
Care RatingsRatings160.11.14%
One 97 CommunicationsFinancial technology (fintech)179.61.28%
Multi Commodity Exchange Of IndiaExchange and data platform151.81.08%
Latent View AnalyticsComputers - software & consulting1330.95%
Ajax EngineeringConstruction vehicles107.70.77%
Motilal Oswal Financial ServicesStockbroking & allied99.10.71%
Five-Star Business FinanceNon banking financial company (nbfc)102.20.73%
TD Power SystemsHeavy electrical equipment73.10.52%
Cartrade TechE-retail/ e-commerce850.61%
Cholamandalam Financial HoldingsInvestment company100.60.72%
Dynamatic TechnologiesIndustrial products101.90.73%
Kovai Medical Center & HospitalHospital95.30.68%
Nuvoco Vistas CorporationCement & cement products96.80.69%
Epack Prefab TechnologiesIndustrial products80.60.57%
TBO TEKTour, travel related services119.90.85%
Asian Paints (india)Paints15.10.11%
CSB BankPrivate sector bank96.60.69%
GE T&D IndiaHeavy electrical equipment121.50.87%
Zinka Logistics SolutionsLogistics solution provider73.60.00%
Tata CapitalNon banking financial company (nbfc)74.90.53%
Shilpa MedicarePharmaceuticals660.47%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals64.20.46%
India GlycolsCommodity chemicals60.90.43%
Racl GeartechAuto components & equipments83.10.59%
Sambhv Steel TubesIron & steel products57.90.41%
Neogen ChemicalsSpecialty chemicals65.90.47%
Yasho IndustriesSpecialty chemicals55.20.39%
Archean Chemical IndustriesSpecialty chemicals610.43%
InfosysComputers - software & consulting0.60.00%
Schloss BangaloreHotels & resorts52.20.00%
Utkarsh Small Finance BankOther bank44.90.32%
Cigniti TechnologiesComputers - software & consulting39.50.28%
Canara HSBC Life Insurance CoLife insurance104.40.74%
Jaro Institute Of Technology Management and ResearchE-learning9.50.07%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries260.18%
Utkarsh Small Finance Bank - RightsOther bank19.30.00%
M&B EngineeringCivil construction88.80.00%
Just DialInternet & catalogue retail680.00%
Eureka ForbesHousehold appliances91.70.00%
DelhiveryLogistics solution provider890.00%
Godrej IndustriesAnimal feed77.50.00%
KSH InternationalAluminium, copper & zinc products232.81.43%
Park Medi WorldHospital144.60.89%
Zota Health CarePharmaceuticals1511.07%
Tenneco Clean Air IndiaAuto components & equipments99.60.71%
Wakefit InnovationsFurniture, home furnishing69.20.49%
ICICI Prudential Asset Management CoInvestment company55.90.40%
Billionbrains Garage VenturesStockbroking & allied235.12.58%
Kotak Mahindra BankPrivate sector bank234.22.57%
Tata Consumer ProductsTea & coffee174.61.91%
ICICI Lombard General Insurance CoGeneral insurance174.51.91%
CeatTyres & rubber products165.51.81%
Fortis HealthcareHospital151.51.66%
Ambuja CementsCement & cement products125.21.37%
PhysicswallahE-retail/ e-commerce121.51.33%
AtulSpecialty chemicals117.61.29%
United SpiritsBreweries & distilleries108.31.19%
Onesource Specialty PharmaPharmaceuticals103.31.13%
PNC InfratechCivil construction100.71.10%
Samhi HotelsHotels & resorts98.61.08%
Grasim IndustriesCement & cement products92.21.01%
VRL LogisticLogistics solution provider90.20.99%
Varun BeveragesOther beverages89.70.98%
Sun Pharmaceutical IndustriesPharmaceuticals89.10.98%
Hindalco IndustriesAluminium88.90.97%
TML Commercial VehiclesCommercial vehicles87.60.96%
Rategain Travel TechnologiesComputers - software & consulting87.60.96%
Safari Industries (India)Plastic products - consumer83.10.91%
Granules IndiaPharmaceuticals82.20.90%
LG Electronics IndiaConsumer electronics81.50.89%
AIA EngineeringCastings & forgings780.86%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles77.50.85%
KPR MillOther textile products75.40.83%
Inventurus Knowledge SolutionsIt enabled services – software74.90.82%
Stylam IndustriesPlywood boards/ laminates64.40.71%
Pitti EngineeringIndustrial products51.50.56%
MeeshoE-retail/ e-commerce49.30.54%
Bluestone Jewellery and LifestyleGems, jewellery and watches47.30.52%
Orient ElectricConsumer electronics34.70.38%
Power Mech ProjectsCivil construction31.10.34%