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Kotak Energy Opportunities Fund
Kotak · 39 holdings· 96.11% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| GAIL (India) Ltd GAIL | 7.40% | -0.02 pp | Energy | Decreased |
| Reliance Industries Ltd RELIANCE | 6.73% | -0.25 pp | Energy | Decreased |
| GE Vernova T&D India Ltd GVT&D | 5.24% | -0.10 pp | Capital Goods | Decreased |
| Petronet LNG Ltd PETRONET | 4.84% | -0.09 pp | Oil & Gas | Decreased |
| Coal India Ltd COALINDIA | 4.82% | +3.36 pp | Energy | Increased |
| Siemens Ltd SIEMENS | 4.65% | -0.19 pp | Capital Goods | Decreased |
| ABB India Ltd ABB | 4.61% | -0.40 pp | Capital Goods | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 4.13% | -0.12 pp | Petroleum Products | Decreased |
| Tata Power Company Ltd TATAPOWER | 3.66% | +0.25 pp | Power | Increased |
| NTPC Ltd NTPC | 3.48% | -0.99 pp | Utilities | Decreased |
| Kalpataru Projects International Ltd KPIL | 3.13% | +0.07 pp | Construction | Increased |
| Larsen & Toubro Ltd LT | 2.56% | -1.42 pp | Industrials | Decreased |
| NHPC Ltd NHPC | 2.48% | -0.03 pp | Power | Decreased |
| Lumino Industries Ltd LUMINO | 2.36% | +0.54 pp | Industrials | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 2.34% | +0.28 pp | Power | Increased |
| Exide Industries Ltd EXIDEIND | 2.25% | -0.06 pp | Automobiles | Decreased |
| Linde India Ltd LINDEINDIA | 2.17% | +0.06 pp | Chemicals | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 2.17% | +0.06 pp | Utilities | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 2.15% | +0.04 pp | Capital Goods | Increased |
| REC Ltd RECLTD | 2.03% | -0.09 pp | Financial Services | Decreased |
| Kanohar Electricals Ltd KANOHAR | 1.90% | +1.90 pp | Industrials | New |
| CESC Ltd CESC | 1.82% | -0.10 pp | Power | Decreased |
| Laser Power & Infra Ltd LASERPOWER | 1.80% | -0.26 pp | Industrials | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.71% | +0.02 pp | Oil & Gas | Increased |
| Torrent Power Ltd TORNTPOWER | 1.70% | +0.11 pp | Power | Increased |
| Cummins India Ltd CUMMINSIND | 1.62% | -0.05 pp | Industrial Products | Decreased |
| KEI Industries Ltd KEI | 1.52% | -0.36 pp | Industrial Products | Decreased |
| Indian Oil Corporation Ltd IOC | 1.38% | +0.01 pp | Energy | Increased |
| Waaree Energies Ltd WAAREEENER | 1.35% | -0.07 pp | Capital Goods | Decreased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 1.28% | +0.05 pp | Petroleum Products | Increased |
| NLC India Ltd NLCINDIA | 1.19% | +0.02 pp | Power | Increased |
| Power Finance Corporation Ltd PFC | 1.11% | +0.01 pp | Financial Services | Increased |
| Vikram Solar Ltd VIKRAMSOLR | 1.09% | -0.02 pp | Capital Goods | Decreased |
| Tempsens Instruments (India) Ltd TEMPSENS | 1.06% | -0.04 pp | Industrials | Decreased |
| V-Guard Industries Ltd VGUARD | 0.84% | -0.11 pp | Consumer Goods | Decreased |
| Jindal Saw Ltd JINDALSAW | 0.47% | -0.04 pp | Industrial Products | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.45% | 0.00 pp | Consumer Goods | Unchanged |
| Havells India Ltd HAVELLS | 0.42% | -0.08 pp | Consumer Goods | Decreased |
| Oswal Pumps Ltd OSWALPUMPS | 0.20% | -0.01 pp | Industrial Products | Decreased |
Frequently asked questions
What does Kotak Energy Opportunities Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Energy Opportunities Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.