Kotak Special Opportunities Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Devender Singhal · INF174KA1SF3 · Direct
NAV ₹11.97 AUM ₹1479 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.7% | +2.5% | +9.4% | +33.4% | +19.9% | — | — | 18/234 | 1.01% |
Equity allocation
99.41%
Non-equity allocation (combined)
0.59%
All Equity Holdings (40) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Hero MotoCorp Ltd. | 65.7 | 4.44% | — |
| 2 | Maruti Suzuki India Limited | 64.8 | 4.38% | — |
| 3 | Radico Khaitan Ltd. | 53.8 | 3.64% | — |
| 4 | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 53.6 | 3.63% | — |
| 5 | INDUSIND BANK LTD. | 52.6 | 3.56% | — |
| 6 | PVR LTD. | 52.6 | 3.56% | — |
| 7 | MIDWEST LTD | 51.7 | 3.50% | — |
| 8 | Indus Towers Ltd. | 50.9 | 3.44% | — |
| 9 | JYOTI CNC AUTOMATION LTD | 49.0 | 3.32% | — |
| 10 | Carborundum Universal Ltd. | 46.8 | 3.17% | — |
| 11 | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 45.8 | 3.09% | — |
| 12 | Marksans Pharma Ltd | 45.5 | 3.08% | — |
| 13 | JUBILANT PHARMOVA LIMITED | 45.2 | 3.05% | — |
| 14 | SWIGGY LTD | 44.1 | 2.99% | — |
| 15 | POONAWALLA FINCORP LIMITED | 43.5 | 2.94% | — |
| 16 | ORCHID PHARMA LIMITED | 42.2 | 2.85% | — |
| 17 | AZAD ENGINEERING LTD | 41.3 | 2.79% | — |
| 18 | Indigo Paints Limited | 41.1 | 2.78% | — |
| 19 | Sun TV Network Limited | 40.5 | 2.74% | — |
| 20 | PIRAMAL FINANCE LTD | 37.0 | 2.50% | — |
| 21 | Oracle Financial Services Software Ltd | 36.4 | 2.46% | — |
| 22 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 34.8 | 2.35% | — |
| 23 | JAMMU KASHMIR BANK LTD | 32.9 | 2.23% | — |
| 24 | Barbeque Nation Hospitality Ltd. | 32.9 | 2.22% | — |
| 25 | JANA SMALL FINANCE BANK | 32.5 | 2.20% | — |
| 26 | INDO-MIM LTD | 31.5 | 2.13% | — |
| 27 | BANDHAN BANK LIMITED | 30.5 | 2.06% | — |
| 28 | AVANTI FEEDS LTD | 30.4 | 2.06% | — |
| 29 | Sapphire Foods India Ltd. | 28.2 | 1.91% | — |
| 30 | Oberoi Realty Limited | 27.4 | 1.85% | — |
| 31 | OLA ELECTRIC MOBILITY LIMITED | 27.1 | 1.83% | — |
| 32 | Graphite India Limited. | 26.3 | 1.78% | — |
| 33 | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 25.4 | 1.72% | — |
| 34 | SOUTH INDIAN BANK LTD | 19.1 | 1.29% | — |
| 35 | Bata India Ltd. | 17.5 | 1.18% | — |
| 36 | ASTER DM HEALTHCARE LTD | 17.4 | 1.17% | — |
| 37 | MTAR TECHNOLOGIES LIMITED | 17.2 | 1.16% | — |
| 38 | MV ELECTROSYSTEMS LTD | 14.3 | 0.97% | — |
| 39 | CMR GREEN TECHNOLOGIES LTD | 11.6 | 0.78% | — |
| 40 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 9.0 | 0.61% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.