Kotak Energy Opportunities Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
39
Scheme AUM
₹264 cr
New
1
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GAIL (India) Ltd. INE129A01019 | Gas | 11,47,160 | — | 7.40% | -0.02pp | ₹19.56 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,50,000 | — | 6.73% | -0.25pp | ₹17.81 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 33,000 | — | 5.24% | -0.10pp | ₹13.86 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 4,50,000 | — | 4.84% | -0.09pp | ₹12.8 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,00,000 | +2,00,000 | 4.82% | +3.36pp | ₹12.75 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 33,000 | — | 4.65% | -0.19pp | ₹12.29 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 18,000 | — | 4.61% | -0.40pp | ₹12.2 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 3,60,000 | — | 4.13% | -0.12pp | ₹10.92 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 2,70,000 | — | 3.66% | +0.25pp | ₹9.69 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 2,85,000 | -90,000 | 3.48% | -0.99pp | ₹9.2 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 60,000 | — | 3.13% | +0.07pp | ₹8.28 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 18,000 | -9,000 | 2.56% | -1.42pp | ₹6.77 cr |
| — | NHPC Ltd. INE848E01016 | Power | 9,00,000 | — | 2.48% | -0.03pp | ₹6.55 cr |
| — | LUMINO INDUSTRIES LIMITED INE185Q01025 | Industrial Products | 6,08,790 | — | 2.36% | +0.54pp | ₹6.24 cr |
| — | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 1,40,832 | — | 2.34% | +0.28pp | ₹6.18 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 1,44,000 | — | 2.25% | -0.06pp | ₹5.94 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 9,065 | — | 2.17% | +0.06pp | ₹5.73 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,20,000 | — | 2.17% | +0.06pp | ₹5.73 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 1,80,000 | — | 2.15% | +0.04pp | ₹5.69 cr |
| — | REC LTD INE020B01018 | Finance | 1,80,000 | — | 2.03% | -0.09pp | ₹5.38 cr |
| New | KANOHAR ELECTRICALS LIMITED INE877D01025 | Electrical Equipment | 58,604 | — | 1.90% | — | ₹5.02 cr |
| — | CESC Ltd. INE486A01021 | Power | 3,60,000 | — | 1.82% | -0.10pp | ₹4.82 cr |
| — | LASER POWER & INFRA LTD INE17IR01028 | Industrial Products | 1,80,000 | — | 1.80% | -0.26pp | ₹4.75 cr |
| — | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,00,000 | — | 1.71% | +0.02pp | ₹4.52 cr |
| — | TORRENT POWER LTD INE813H01021 | Power | 36,000 | — | 1.70% | +0.11pp | ₹4.49 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 9,000 | — | 1.62% | -0.05pp | ₹4.28 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 9,000 | — | 1.52% | -0.36pp | ₹4.01 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 2,70,000 | — | 1.38% | +0.01pp | ₹3.64 cr |
| — | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 15,000 | — | 1.35% | -0.07pp | ₹3.56 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 30,000 | — | 1.28% | +0.05pp | ₹3.38 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 1,19,986 | — | 1.19% | +0.02pp | ₹3.14 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 90,000 | — | 1.11% | +0.01pp | ₹2.93 cr |
| — | VIKRAM SOLAR LIMITED INE078V01014 | Electrical Equipment | 1,80,000 | — | 1.09% | -0.02pp | ₹2.88 cr |
| — | TEMPSENS INSTRUMENTS (INDIA) LIMITED INE1KZI01025 | Industrial Manufacturing | 53,450 | — | 1.06% | -0.04pp | ₹2.82 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 75,000 | — | 0.84% | -0.11pp | ₹2.22 cr |
| — | JINDAL SAW LTD INE324A01032 | Industrial Products | 45,000 | — | 0.47% | -0.04pp | ₹1.25 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 18,000 | — | 0.45% | — | ₹1.19 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 11,000 | — | 0.42% | -0.08pp | ₹1.12 cr |
| — | OSWAL PUMPS LTD INE0BYP01024 | Industrial Products | 20,002 | — | 0.20% | -0.01pp | ₹0.53 cr |
| Exited | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | — | -1,80,000 | — | -2.40pp | — |
| Exited | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | — | -2,00,000 | — | -0.35pp | — |
Cash & other
| Triparty Repo | 4.12% | ₹10.9 cr |
| Net Current Assets/(Liabilities) | -0.23% | ₹-0.54 cr |