Kotak Special Opportunities Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
36
Scheme AUM
₹1,425 cr
New
1
Exited
0
Increased
2
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals and Biotechnology | 25,77,836 | -50,000 | 4.45% | +1.05pp | ₹63.46 cr |
| Reduced | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 18,00,000 | -3,50,000 | 4.39% | -0.37pp | ₹62.56 cr |
| Reduced | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 6,14,000 | -26,000 | 4.29% | +0.14pp | ₹61.09 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,22,000 | -2,000 | 4.20% | -0.22pp | ₹59.82 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,66,072 | -32,015 | 4.10% | -0.65pp | ₹58.43 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 13,00,632 | — | 4.04% | +0.31pp | ₹57.49 cr |
| Reduced | INDUSIND BANK LTD. INE095A01012 | Banks | 6,20,000 | -1,00,000 | 3.98% | -0.64pp | ₹56.69 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 40,500 | — | 3.73% | -0.04pp | ₹53.16 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 17,86,884 | — | 3.62% | +0.74pp | ₹51.56 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 4,32,876 | — | 3.62% | -0.14pp | ₹51.53 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 4,40,000 | — | 3.18% | +0.25pp | ₹45.28 cr |
| — | PVR LTD. INE191H01014 | Entertainment | 4,65,000 | — | 3.14% | -0.34pp | ₹44.76 cr |
| — | BANDHAN BANK LIMITED INE545U01014 | Banks | 20,00,000 | — | 2.92% | +0.12pp | ₹41.66 cr |
| Reduced | AZAD ENGINEERING LTD INE02IJ01035 | Electrical Equipment | 2,04,000 | -16,000 | 2.89% | -0.44pp | ₹41.14 cr |
| Increased | AVANTI FEEDS LTD INE871C01038 | Food Products | 3,38,430 | +38,430 | 2.86% | -0.04pp | ₹40.73 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 7,97,045 | — | 2.81% | -0.57pp | ₹40.02 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 1,95,000 | — | 2.64% | -0.09pp | ₹37.57 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 37,500 | -8,500 | 2.62% | -0.51pp | ₹37.37 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 3,69,525 | — | 2.57% | +0.35pp | ₹36.62 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 6,06,513 | — | 2.54% | -0.64pp | ₹36.15 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 9,38,226 | — | 2.52% | -0.22pp | ₹35.92 cr |
| — | OLA ELECTRIC MOBILITY LIMITED INE0LXG01040 | Automobiles | 85,00,000 | — | 2.48% | +0.31pp | ₹35.27 cr |
| Reduced | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 2,69,817 | -10,000 | 2.47% | +0.02pp | ₹35.21 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 4,27,811 | — | 2.38% | +0.51pp | ₹33.9 cr |
| — | JANA SMALL FINANCE BANK INE953L01027 | Banks | 6,15,724 | — | 2.14% | +0.17pp | ₹30.49 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 4,14,671 | -10,000 | 2.12% | +0.04pp | ₹30.2 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 21,09,280 | — | 2.08% | +0.18pp | ₹29.61 cr |
| — | Graphite India Limited. INE371A01025 | Industrial Products | 4,00,000 | — | 2.04% | +0.06pp | ₹29.11 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 15,23,160 | — | 1.93% | -0.26pp | ₹27.56 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,00,000 | — | 1.81% | -0.08pp | ₹25.79 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 1,50,000 | — | 1.80% | +0.05pp | ₹25.61 cr |
| Increased | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016 | Healthcare Services | 3,10,000 | +50,000 | 1.73% | +0.24pp | ₹24.69 cr |
| Reduced | KSH INTERNATIONAL INE987S01020 | Industrial Products | 3,00,580 | -2,49,420 | 1.67% | -0.88pp | ₹23.84 cr |
| New | Barbeque Nation Hospitality Ltd. INE382M01027 | Leisure Services | 4,50,102 | — | 1.56% | — | ₹22.2 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 2,90,000 | — | 1.36% | -0.10pp | ₹19.4 cr |
| — | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 40,96,826 | — | 1.19% | +0.06pp | ₹16.97 cr |
Cash & other
| Triparty Repo | 0.61% | ₹8.7 cr |
| Net Current Assets/(Liabilities) | -0.48% | ₹-6.83 cr |