KO

Kotak Energy Opportunities Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹270 Cr

NAV

₹10.79

Expense Ratio

1.08%

Holdings

39 stocks

Top Holdings

39 holdings shown
1
NTPC LtdEnergy & Utilities

9.54%

₹26 Cr

2
GE T&D India LtdIndustrials

5.72%

₹15 Cr

3
RepoUnspecified

5.37%

₹15 Cr

4
Reliance Industries LtdEnergy & Utilities

4.89%

₹13 Cr

5
ABB India LtdIndustrials

4.83%

₹13 Cr

6
Siemens LtdDiversified

4.70%

₹13 Cr

7
Bharat Petroleum Corporation LtdEnergy & Utilities

4.63%

₹13 Cr

8
Power Grid Corporation of India LtdEnergy & Utilities

4.30%

₹12 Cr

9
GAIL (India) LtdEnergy & Utilities

4.26%

₹12 Cr

10
Larsen & Toubro LtdIndustrials

4.07%

₹11 Cr

Sector Allocation

Energy & Utilities55.8%
Industrials24.1%
Unspecified5.4%
Materials5.2%
Diversified4.7%
Financial2.6%
Consumer Discretionary1.8%
Consumer Staples0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.