KO

Kotak Special Opportunities Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹1.4K Cr

NAV

₹11.11

Expense Ratio

0.95%

Holdings

38 stocks

Top Holdings

38 holdings shown
1

4.45%

₹63 Cr

2
NLC India LtdEnergy & Utilities

4.39%

₹63 Cr

3

4.29%

₹61 Cr

4
Hero Motocorp LtdConsumer Discretionary

4.20%

₹60 Cr

5
Radico Khaitan LtdConsumer Staples

4.10%

₹58 Cr

6

4.04%

₹58 Cr

7

3.98%

₹57 Cr

8
Maruti Suzuki India LtdConsumer Discretionary

3.73%

₹53 Cr

9
Park Medi World Ltd.Healthcare

3.62%

₹52 Cr

10
Midwest Ltd.Materials

3.62%

₹52 Cr

Sector Allocation

Consumer Discretionary21.2%
Healthcare18.6%
Financial17.5%
Industrials11.6%
Materials9.4%
Technology8.5%
Consumer Staples7%
Energy & Utilities4.4%

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