Kotak Energy Opportunities Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Energy Opportunities Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
40 holdings· 96.98% 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 | 7.42% | -0.14 pp | Energy | Decreased |
| Reliance Industries Ltd RELIANCE | 6.98% | -0.14 pp | Petroleum Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 5.34% | +0.63 pp | Capital Goods | Increased |
| ABB India Ltd ABB | 5.01% | +0.25 pp | Capital Goods | Increased |
| Petronet LNG Ltd PETRONET | 4.93% | +1.26 pp | Oil & Gas | Increased |
| Siemens Ltd SIEMENS | 4.84% | +0.33 pp | Capital Goods | Increased |
| NTPC Ltd NTPC | 4.47% | -3.10 pp | Power | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 4.25% | +0.07 pp | Petroleum Products | Increased |
| Larsen & Toubro Ltd LT | 3.98% | +0.12 pp | Construction | Increased |
| Tata Power Company Ltd TATAPOWER | 3.41% | -0.32 pp | Power | Decreased |
| Kalpataru Projects International Ltd KPIL | 3.06% | +0.25 pp | Construction | Increased |
| NHPC Ltd NHPC | 2.51% | -0.06 pp | Power | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.40% | -0.15 pp | Petroleum Products | Decreased |
| Exide Industries Ltd EXIDEIND | 2.31% | -0.04 pp | Automobiles | Decreased |
| REC Ltd RECLTD | 2.12% | -0.32 pp | Financial Services | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.11% | -0.16 pp | Power | Decreased |
| Linde India Ltd LINDEINDIA | 2.11% | -0.11 pp | Chemicals | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 2.11% | +0.03 pp | Capital Goods | Increased |
| Laser Power & Infra Ltd LASERPOWER | 2.06% | -0.48 pp | Industrials | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 2.06% | +0.21 pp | Power | Increased |
| CESC Ltd CESC | 1.92% | -0.24 pp | Power | Decreased |
| KEI Industries Ltd KEI | 1.88% | -0.30 pp | Industrial Products | Decreased |
| Lumino Industries Ltd LUMINO | 1.82% | +1.82 pp | Industrials | New |
| Oil & Natural Gas Corpn Ltd ONGC | 1.69% | -0.07 pp | Oil & Gas | Decreased |
| Cummins India Ltd CUMMINSIND | 1.67% | -0.13 pp | Industrial Products | Decreased |
| Torrent Power Ltd TORNTPOWER | 1.59% | -0.26 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 1.46% | -0.04 pp | Energy | Decreased |
| Waaree Energies Ltd WAAREEENER | 1.42% | -0.04 pp | Capital Goods | Decreased |
| Indian Oil Corporation Ltd IOC | 1.37% | 0.00 pp | Petroleum Products | Unchanged |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 1.23% | +0.07 pp | Petroleum Products | Increased |
| NLC India Ltd NLCINDIA | 1.17% | -0.13 pp | Power | Decreased |
| Vikram Solar Ltd VIKRAMSOLR | 1.11% | -0.05 pp | Capital Goods | Decreased |
| Power Finance Corporation Ltd PFC | 1.10% | -0.29 pp | Financial Services | Decreased |
| Tempsens Instruments (India) Ltd TEMPSENS | 1.10% | +1.10 pp | Industrials | New |
| V-Guard Industries Ltd VGUARD | 0.95% | +0.09 pp | Consumer Goods | Increased |
| Jindal Saw Ltd JINDALSAW | 0.51% | +0.09 pp | Industrial Products | Increased |
| Havells India Ltd HAVELLS | 0.50% | 0.00 pp | Consumer Goods | Unchanged |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.45% | -0.12 pp | Consumer Goods | Decreased |
| Suzlon Energy Ltd SUZLON | 0.35% | 0.00 pp | Capital Goods | Unchanged |
| Oswal Pumps Ltd OSWALPUMPS | 0.21% | -0.03 pp | Industrial Products | Decreased |