Kotak Energy Opportunities Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Mandar Pawar · INF174KA1VX0 · Direct
NAV ₹10.76 AUM ₹275 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 | -0.5% | -1.2% | -3.0% | +8.8% | +4.0% | — | — | 103/234 | 1.11% |
Equity allocation
97.38%
Non-equity allocation (combined)
2.62%
All Equity Holdings (38) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | NTPC LTD | 20.8 | 7.57% | — |
| 2 | GAIL (India) Ltd. | 20.8 | 7.56% | — |
| 3 | RELIANCE INDUSTRIES LTD. | 19.6 | 7.12% | — |
| 4 | ABB India Ltd. | 13.1 | 4.76% | — |
| 5 | GE VERNOVA T&D INDIA LIMITED | 13.0 | 4.71% | — |
| 6 | Siemens Ltd. | 12.4 | 4.51% | — |
| 7 | BHARAT PETROLEUM CORPORATION LTD. | 11.5 | 4.18% | — |
| 8 | Larsen and Toubro Ltd. | 10.6 | 3.86% | — |
| 9 | Tata Power Company Ltd. | 10.3 | 3.73% | — |
| 10 | Petronet LNG Ltd. | 10.1 | 3.67% | — |
| 11 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 7.7 | 2.81% | — |
| 12 | NHPC Ltd. | 7.1 | 2.57% | — |
| 13 | HINDUSTAN PETROLEUM CORPORATION LTD. | 7.0 | 2.55% | — |
| 14 | LASER POWER & INFRA LTD | 7.0 | 2.54% | — |
| 15 | REC LTD | 6.7 | 2.44% | — |
| 16 | Exide Industries Ltd. | 6.5 | 2.35% | — |
| 17 | Power Grid Corporation of India Ltd. | 6.2 | 2.27% | — |
| 18 | Linde India Ltd. | 6.1 | 2.22% | — |
| 19 | KEI Industries Ltd. | 6.0 | 2.18% | — |
| 20 | CESC Ltd. | 6.0 | 2.16% | — |
| 21 | EMMVEE PHOTOVOLTAIC POWER LIMITED | 5.7 | 2.08% | — |
| 22 | ACME SOLAR HOLDINGS LTD. | 5.1 | 1.85% | — |
| 23 | TORRENT POWER LTD | 5.1 | 1.85% | — |
| 24 | Cummins India Ltd. | 5.0 | 1.80% | — |
| 25 | Oil And Natural Gas Corporation Ltd. | 4.8 | 1.76% | — |
| 26 | Coal India Limited | 4.1 | 1.50% | — |
| 27 | WAAREE ENERGIES LIMITED | 4.0 | 1.46% | — |
| 28 | Power Finance Corporation Ltd. | 3.8 | 1.39% | — |
| 29 | INDIAN OIL CORPORATION LTD. | 3.8 | 1.37% | — |
| 30 | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 3.6 | 1.30% | — |
| 31 | Gulf Oil Lubricants India Ltd. | 3.2 | 1.16% | — |
| 32 | VIKRAM SOLAR LIMITED | 3.2 | 1.16% | — |
| 33 | V-Guard Industries Ltd. | 2.4 | 0.86% | — |
| 34 | Balrampur Chini Mills Ltd. | 1.6 | 0.57% | — |
| 35 | Havells India Ltd. | 1.4 | 0.50% | — |
| 36 | JINDAL SAW LTD | 1.2 | 0.42% | — |
| 37 | Suzlon Energy Ltd. | 1.0 | 0.35% | — |
| 38 | OSWAL PUMPS LTD | 0.7 | 0.24% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.