Kotak Energy Opportunities Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
37
Scheme AUM
₹270 cr
New
1
Exited
0
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NTPC LTD INE733E01010 | Power | 6,66,000 | — | 9.54% | -0.08pp | ₹25.77 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 30,000 | — | 5.72% | +0.87pp | ₹15.45 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,00,000 | — | 4.89% | -0.29pp | ₹13.21 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 18,000 | — | 4.83% | +0.12pp | ₹13.06 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 33,000 | — | 4.70% | +0.15pp | ₹12.69 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 4,20,000 | -30,000 | 4.63% | -0.26pp | ₹12.52 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,00,000 | — | 4.30% | -0.31pp | ₹11.62 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 7,00,000 | -50,000 | 4.26% | -0.17pp | ₹11.52 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 27,000 | — | 4.07% | +0.15pp | ₹11.01 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 2,40,000 | — | 3.50% | +0.25pp | ₹9.45 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 6,00,000 | — | 3.11% | +0.02pp | ₹8.41 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 3,00,000 | +30,000 | 3.01% | +0.31pp | ₹8.13 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 60,000 | — | 2.90% | +0.19pp | ₹7.83 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,80,000 | +30,000 | 2.80% | +0.39pp | ₹7.57 cr |
| — | CESC Ltd. INE486A01021 | Power | 3,60,000 | — | 2.43% | -0.01pp | ₹6.56 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 9,065 | — | 2.42% | +0.02pp | ₹6.53 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 12,000 | — | 2.34% | +0.23pp | ₹6.32 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 1,80,000 | — | 2.17% | +0.46pp | ₹5.86 cr |
| — | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,00,000 | — | 1.96% | -0.21pp | ₹5.31 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 9,000 | -3,000 | 1.96% | -0.33pp | ₹5.29 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 36,000 | — | 1.89% | -0.37pp | ₹5.11 cr |
| — | NHPC Ltd. INE848E01016 | Power | 6,00,000 | — | 1.75% | -0.06pp | ₹4.73 cr |
| — | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 15,000 | — | 1.74% | +0.05pp | ₹4.71 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 1,00,000 | — | 1.70% | -0.04pp | ₹4.58 cr |
| Reduced | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 1,19,986 | -60,014 | 1.54% | -0.52pp | ₹4.17 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 90,000 | — | 1.43% | -0.03pp | ₹3.86 cr |
| — | VIKRAM SOLAR LIMITED INE078V01014 | Electrical Equipment | 1,80,000 | — | 1.33% | -0.10pp | ₹3.59 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 90,000 | — | 1.29% | +0.12pp | ₹3.48 cr |
| — | REC LTD INE020B01018 | Finance | 90,000 | — | 1.12% | -0.03pp | ₹3.04 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 30,000 | — | 1.08% | +0.01pp | ₹2.92 cr |
| — | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 81,000 | — | 0.93% | +0.04pp | ₹2.51 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 75,000 | — | 0.85% | -0.05pp | ₹2.3 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 4,000 | -5,000 | 0.74% | -0.59pp | ₹1.99 cr |
| New | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 27,000 | — | 0.51% | — | ₹1.39 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 11,000 | — | 0.48% | -0.01pp | ₹1.29 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 2,00,000 | — | 0.42% | +0.02pp | ₹1.14 cr |
| — | OSWAL PUMPS LTD INE0BYP01024 | Industrial Products | 20,002 | — | 0.27% | -0.03pp | ₹0.72 cr |
Cash & other
| Triparty Repo | 5.37% | ₹14.5 cr |
| Net Current Assets/(Liabilities) | 0.02% | ₹0 cr |