Kotak Special Opportunities Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Special 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· 94.35% 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 |
|---|---|---|---|---|
| Hero MotoCorp Ltd HEROMOTOCO | 3.91% | -0.53 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.62% | -0.76 pp | Automobiles | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 3.54% | +0.22 pp | Capital Goods | Increased |
| Marksans Pharma Ltd MARKSANS | 3.33% | +0.25 pp | Healthcare | Increased |
| PVR Inox Ltd PVRINOX | 3.30% | -0.26 pp | Media | Decreased |
| Indus Towers Ltd INDUSTOWER | 3.20% | -0.24 pp | Telecom | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 3.11% | -0.45 pp | Banks | Decreased |
| Azad Engineering Ltd AZAD | 3.03% | +0.24 pp | Capital Goods | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 2.96% | +0.02 pp | Financial Services | Increased |
| United Foodbrands Ltd UFBL | 2.90% | +0.68 pp | Leisure Services | Increased |
| Carborundum Universal Ltd CARBORUNIV | 2.86% | -0.31 pp | Industrial Products | Decreased |
| NLC India Ltd NLCINDIA | 2.83% | -0.80 pp | Power | Decreased |
| Midwest Ltd MIDWESTLTD | 2.79% | -0.71 pp | Consumer Goods | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 2.72% | -0.13 pp | Healthcare | Decreased |
| Park Medi World Ltd PARKHOSPS | 2.63% | -0.46 pp | Healthcare Services | Decreased |
| Swiggy Ltd SWIGGY | 2.57% | -0.42 pp | Retail | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 2.50% | -0.28 pp | Consumer Goods | Decreased |
| MTAR Technologies Ltd MTARTECH | 2.48% | +1.32 pp | Aerospace & Defense | Increased |
| Piramal Finance Ltd PIRAMALFIN | 2.43% | -0.07 pp | Financial Services | Decreased |
| Jana Small Finance Bank Ltd JSFB | 2.42% | +0.22 pp | Banks | Increased |
| Jubilant Pharmova Ltd JUBLPHARMA | 2.41% | -0.64 pp | Healthcare | Decreased |
| Oracle Financial Services Software Ltd OFSS | 2.39% | -0.07 pp | Information Technology | Decreased |
| Vodafone Idea Ltd IDEA | 2.27% | +2.27 pp | Telecom | New |
| One 97 Communications Ltd PAYTM | 2.25% | +2.25 pp | Financial Services | New |
| Kalpataru Projects International Ltd KPIL | 2.22% | -0.13 pp | Construction | Decreased |
| Sun TV Network Ltd SUNTV | 2.18% | -0.56 pp | Media | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 2.10% | +0.19 pp | Leisure Services | Increased |
| Indo-MIM Ltd INDOMIM | 2.09% | -0.04 pp | Industrials | Decreased |
| Viyash Scientific Ltd VIYASH | 1.96% | +1.96 pp | Healthcare | New |
| Graphite India Ltd GRAPHITE | 1.86% | +0.08 pp | Industrial Products | Increased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.83% | -0.40 pp | Banks | Decreased |
| Yatharth Hospital & Trauma Care Services Ltd YATHARTH | 1.82% | +0.10 pp | Healthcare Services | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 1.65% | -0.20 pp | Realty | Decreased |
| Avanti Feeds Ltd AVANTIFEED | 1.64% | -0.42 pp | Food Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.63% | +1.02 pp | Healthcare | Increased |
| MV Electrosystems Ltd MVELECTRO | 1.50% | +0.53 pp | Industrials | Increased |
| South Indian Bank Ltd SOUTHBANK | 1.10% | -0.19 pp | Banks | Decreased |
| Bata India Ltd BATAINDIA | 1.01% | -0.17 pp | Consumer Goods | Decreased |
| CMR Green Technologies Ltd CMRGREEN | 0.72% | -0.06 pp | Industrials | Decreased |
| Lumino Industries Ltd LUMINO | 0.59% | +0.59 pp | Industrials | New |