Kotak Energy Opportunities Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
38
Scheme AUM
₹275 cr
New
1
Exited
0
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NTPC LTD INE733E01010 | Power | 6,00,000 | -66,000 | 7.57% | -1.12pp | ₹20.84 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 11,47,160 | +4,47,160 | 7.56% | +3.12pp | ₹20.81 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,50,000 | — | 7.12% | +0.02pp | ₹19.62 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 18,000 | — | 4.76% | +0.13pp | ₹13.11 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 30,000 | — | 4.71% | -0.71pp | ₹12.97 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 33,000 | — | 4.51% | +0.17pp | ₹12.41 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 3,60,000 | -60,000 | 4.18% | -0.48pp | ₹11.51 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 27,000 | — | 3.86% | -0.23pp | ₹10.64 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 2,70,000 | — | 3.73% | -0.08pp | ₹10.28 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 3,60,000 | +60,000 | 3.67% | +0.59pp | ₹10.11 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 60,000 | — | 2.81% | -0.20pp | ₹7.74 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 9,00,000 | +3,00,000 | 2.57% | +0.79pp | ₹7.09 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 1,80,000 | -60,000 | 2.55% | -0.91pp | ₹7.02 cr |
| New | LASER POWER & INFRA LTD INE17IR01028 | Industrial Products | 2,33,660 | — | 2.54% | — | ₹7 cr |
| Increased | REC LTD INE020B01018 | Finance | 1,80,000 | +90,000 | 2.44% | +1.24pp | ₹6.71 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 1,44,000 | +33,000 | 2.35% | +0.78pp | ₹6.48 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,20,000 | — | 2.27% | -0.03pp | ₹6.25 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 9,065 | — | 2.22% | -0.20pp | ₹6.11 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 12,000 | — | 2.18% | -0.20pp | ₹6 cr |
| — | CESC Ltd. INE486A01021 | Power | 3,60,000 | — | 2.16% | -0.06pp | ₹5.96 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 1,80,000 | — | 2.08% | -0.18pp | ₹5.72 cr |
| — | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 1,40,832 | — | 1.85% | -0.11pp | ₹5.11 cr |
| — | TORRENT POWER LTD INE813H01021 | Power | 36,000 | — | 1.85% | -0.01pp | ₹5.09 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 9,000 | — | 1.80% | -0.06pp | ₹4.97 cr |
| — | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,00,000 | — | 1.76% | +0.04pp | ₹4.85 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 1,00,000 | — | 1.50% | -0.11pp | ₹4.14 cr |
| — | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 15,000 | — | 1.46% | -0.16pp | ₹4.02 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 90,000 | — | 1.39% | -0.01pp | ₹3.82 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 2,70,000 | -1,80,000 | 1.37% | -0.92pp | ₹3.78 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 1,19,986 | — | 1.30% | -0.11pp | ₹3.57 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 30,000 | — | 1.16% | — | ₹3.21 cr |
| — | VIKRAM SOLAR LIMITED INE078V01014 | Electrical Equipment | 1,80,000 | — | 1.16% | -0.02pp | ₹3.2 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 75,000 | — | 0.86% | +0.04pp | ₹2.36 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 27,000 | — | 0.57% | +0.02pp | ₹1.58 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 11,000 | — | 0.50% | +0.03pp | ₹1.39 cr |
| — | JINDAL SAW LTD INE324A01032 | Industrial Products | 45,000 | — | 0.42% | -0.01pp | ₹1.16 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 2,00,000 | — | 0.35% | -0.08pp | ₹0.96 cr |
| — | OSWAL PUMPS LTD INE0BYP01024 | Industrial Products | 20,002 | — | 0.24% | -0.07pp | ₹0.66 cr |
Cash & other
| Triparty Repo | 2.25% | ₹6.2 cr |
| Net Current Assets/(Liabilities) | 0.37% | ₹0.96 cr |