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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 vehicles1552.27.43%
Hero Motocorp2/3 wheelers897.94.30%
ITCDiversified fmcg744.13.56%
Oracle Financial Services SoftwareSoftware products610.22.92%
Hindustan UnileverDiversified fmcg468.40.00%
WiproComputers - software & consulting798.93.82%
Dabur IndiaPersonal care540.92.59%
NLC IndiaPower generation613.22.93%
Orient CementCement & cement products665.63.19%
Jyoti CNC AutomationIndustrial products785.83.76%
LIC Housing FinanceHousing finance company575.82.76%
Motherson Sumi SystemsAuto components & equipments502.32.40%
PVR InoxFilm production, distribution & exhibition4712.25%
Sun TV NetworkTv broadcasting & software production501.92.40%
Tech MahindraComputers - software & consulting629.63.01%
Radico KhaitanBreweries & distilleries760.13.64%
Marksans PharmaPharmaceuticals660.83.16%
MphasisComputers - software & consulting473.42.27%
Sapphire Foods IndiaRestaurants484.52.32%
Bata IndiaFootwear390.81.87%
Indus TowersTelecom - infrastructure511.22.45%
Astra Microwave ProductsAerospace & defense580.62.78%
Aditya Birla Sun Life AMCAsset management company5062.42%
Crompton Greaves Consumer ElectricalsHousehold appliances458.82.20%
Carborundum UniversalAbrasives & bearings228.11.09%
Azad EngineeringAerospace & defense398.31.91%
Kalpataru Power TransmissionCivil construction318.61.53%
UTI Asset Management CoAsset management company560.60.00%
Mahindra LogisticsLogistics solution provider204.40.98%
Kesoram IndustriesCement8.50.00%
SRFSpecialty chemicals286.11.37%
Coromandel InternationalFertilizers436.10.00%
Magma FincorpNon banking financial company (nbfc)540.32.59%
Gujarat State PetronetGas transmission/marketing362.51.73%
Jubilant Life SciencesPharmaceuticals528.22.53%
Brainbees SolutionsE-retail/ e-commerce193.90.93%
Aster DM HealthcareHospital237.51.14%
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 & refractories218.51.05%
The Jammu & Kashmir BankPrivate sector bank218.91.05%
Graphite IndiaElectrodes & refractories236.20.97%
The Jammu & Kashmir BankPrivate sector bank1930.80%
Orchid PharmaPharmaceuticals2501.20%
MTAR TechnologiesAerospace & defense492.22.36%
MTAR TechnologiesAerospace & defense497.52.20%
South Indian BankPrivate sector bank147.40.71%
ITC HotelsHotels & resorts35.30.00%
South Indian BankPrivate sector bank129.40.61%
ITC HotelsHotels & resorts35.30.17%
Ultratech CementCement & cement products435.52.08%
Ultratech CementCement & cement products447.12.32%
Indusind BankPrivate sector bank408.51.95%
VIP IndustriesPlastic products - consumer15.50.07%
Indigo PaintsPaints485.82.32%