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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 vehicles1518.58.73%
Hero Motocorp2/3 wheelers1286.67.40%
ITCDiversified fmcg485.12.79%
Oracle Financial Services SoftwareSoftware products584.53.36%
Hindustan UnileverDiversified fmcg468.40.00%
WiproComputers - software & consulting192.50.00%
Dabur IndiaPersonal care497.30.00%
NLC IndiaPower generation616.93.55%
Orient CementCement & cement products665.60.00%
Jyoti CNC AutomationIndustrial products612.73.52%
LIC Housing FinanceHousing finance company365.42.10%
Motherson Sumi SystemsAuto components & equipments2.10.00%
PVR InoxFilm production, distribution & exhibition510.52.94%
Sun TV NetworkTv broadcasting & software production442.92.55%
Tech MahindraComputers - software & consulting350.10.00%
Radico KhaitanBreweries & distilleries914.65.26%
Marksans PharmaPharmaceuticals475.12.73%
MphasisComputers - software & consulting281.11.62%
Sapphire Foods IndiaRestaurants378.82.18%
Bata IndiaFootwear3091.78%
Indus TowersTelecom - infrastructure533.73.07%
Astra Microwave ProductsAerospace & defense580.60.00%
Aditya Birla Sun Life AMCAsset management company273.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances461.70.00%
Carborundum UniversalAbrasives & bearings282.81.63%
Azad EngineeringAerospace & defense378.12.17%
Kalpataru Power TransmissionCivil construction335.71.93%
UTI Asset Management CoAsset management company560.60.00%
Mahindra LogisticsLogistics solution provider311.70.00%
Kesoram IndustriesCement8.50.00%
SRFSpecialty chemicals292.71.68%
Coromandel InternationalFertilizers436.10.00%
Magma FincorpNon banking financial company (nbfc)546.73.14%
Gujarat State PetronetGas transmission/marketing363.30.00%
Jubilant Life SciencesPharmaceuticals708.34.07%
Brainbees SolutionsE-retail/ e-commerce202.50.00%
Aster DM HealthcareHospital282.61.63%
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%
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 & refractories2221.28%
The Jammu & Kashmir BankPrivate sector bank225.71.30%
Graphite IndiaElectrodes & refractories236.20.97%
The Jammu & Kashmir BankPrivate sector bank1930.80%
Orchid PharmaPharmaceuticals331.31.91%
MTAR TechnologiesAerospace & defense382.20.00%
MTAR TechnologiesAerospace & defense497.52.20%
South Indian BankPrivate sector bank197.91.14%
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 bank643.93.70%
VIP IndustriesPlastic products - consumer15.50.00%
Indigo PaintsPaints513.52.95%
Avenue SupermartsDiversified retail3580.00%
Oberoi RealtyResidential, commercial projects247.11.42%
NocilSpecialty chemicals119.10.69%
RBL BankPrivate sector bank499.82.87%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services397.92.29%
Piramal EnterprisesOther financial services1680.00%
Avanti FeedsAnimal feed201.71.16%
Mahindra Logistics - RightsLogistics solution provider11.30.00%
Piramal FinanceNon banking financial company (nbfc)232.31.34%
MidwestGranites & marbles673.53.87%
SwiggyE-retail/ e-commerce378.32.18%
Yatharth Hospital And Trauma Care ServicesHospital1771.02%