Kotak Special Opportunities Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
46
Scheme AUM
₹1,920 cr
New
6
Exited
0
Increased
11
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 63,000 | +17,500 | 3.93% | +0.31pp | ₹75.39 cr |
| Increased | Sun TV Network Limited INE424H01027 | Entertainment | 10,87,816 | +2,90,771 | 3.43% | +1.25pp | ₹65.81 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,22,000 | — | 3.33% | -0.58pp | ₹63.94 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 6,06,513 | — | 3.28% | -0.26pp | ₹63.07 cr |
| Reduced | PVR LTD. INE191H01014 | Entertainment | 4,52,425 | -12,575 | 2.93% | -0.37pp | ₹56.22 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 4,40,000 | — | 2.87% | +0.01pp | ₹55.11 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 4,25,00,000 | +1,55,00,000 | 2.87% | +0.60pp | ₹55.04 cr |
| Increased | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 70,000 | +10,000 | 2.84% | +0.36pp | ₹54.58 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,23,303 | +1,00,000 | 2.82% | +0.57pp | ₹54.25 cr |
| — | AZAD ENGINEERING LTD INE02IJ01035 | Electrical Equipment | 1,80,000 | — | 2.78% | -0.25pp | ₹53.34 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 14,00,632 | — | 2.72% | -0.48pp | ₹52.27 cr |
| Increased | Barbeque Nation Hospitality Ltd. INE382M01027 | Leisure Services | 7,62,631 | +83,552 | 2.70% | -0.20pp | ₹51.77 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 4,06,190 | — | 2.63% | +0.54pp | ₹50.47 cr |
| Reduced | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals and Biotechnology | 15,29,807 | -2,30,485 | 2.57% | -0.76pp | ₹49.31 cr |
| Increased | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 4,87,811 | +10,000 | 2.53% | -0.19pp | ₹48.63 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 10,88,226 | — | 2.52% | -0.44pp | ₹48.3 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 18,00,000 | — | 2.45% | -0.38pp | ₹47.11 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 5,20,000 | — | 2.44% | -0.67pp | ₹46.87 cr |
| New | Engineers India Ltd INE510A01028 | Construction | 14,50,000 | — | 2.34% | — | ₹44.89 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 15,63,371 | — | 2.24% | -0.39pp | ₹42.98 cr |
| Increased | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals and Biotechnology | 17,68,838 | +5,00,000 | 2.17% | +0.21pp | ₹41.71 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 3,69,525 | — | 2.10% | -0.40pp | ₹40.32 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 15,50,000 | — | 2.02% | -0.55pp | ₹38.77 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 4,32,876 | — | 2.02% | -0.77pp | ₹38.74 cr |
| — | JANA SMALL FINANCE BANK INE953L01027 | Banks | 7,65,724 | — | 1.95% | -0.47pp | ₹37.47 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 2,69,817 | — | 1.94% | -0.28pp | ₹37.25 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,05,000 | +65,000 | 1.94% | +0.31pp | ₹37.24 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 1,80,000 | — | 1.92% | -0.51pp | ₹36.79 cr |
| Increased | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 25,59,280 | +4,50,000 | 1.85% | +0.02pp | ₹35.48 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 32,500 | — | 1.80% | -0.59pp | ₹34.55 cr |
| New | QUADRANT FUTURE TEK LIMITED INE0LRY01011 | Industrial Products | 6,28,748 | — | 1.79% | — | ₹34.42 cr |
| — | Graphite India Limited. INE371A01025 | Industrial Products | 4,50,000 | — | 1.79% | -0.07pp | ₹34.42 cr |
| Increased | LUMINO INDUSTRIES LIMITED INE185Q01025 | Industrial Products | 32,17,762 | +20,00,000 | 1.72% | +1.13pp | ₹32.97 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 15,23,160 | — | 1.68% | -0.42pp | ₹32.3 cr |
| — | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016 | Healthcare Services | 3,10,000 | — | 1.67% | -0.15pp | ₹32.01 cr |
| Reduced | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 2,85,765 | -1,79,654 | 1.53% | -0.88pp | ₹29.4 cr |
| — | MV ELECTROSYSTEMS LTD INE0OWZ01020 | Industrial Manufacturing | 3,36,838 | — | 1.44% | -0.06pp | ₹27.56 cr |
| New | PRASOL CHEMICALS LIMITED INE455U01024 | Chemicals and Petrochemicals | 3,17,898 | — | 1.39% | — | ₹26.67 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 1,50,000 | — | 1.38% | -0.27pp | ₹26.49 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 3,38,430 | — | 1.26% | -0.38pp | ₹24.29 cr |
| New | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 10,00,000 | — | 1.13% | — | ₹21.69 cr |
| New | KANOHAR ELECTRICALS LIMITED INE877D01025 | Electrical Equipment | 2,32,038 | — | 1.04% | — | ₹19.88 cr |
| — | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 40,96,826 | — | 1.03% | -0.07pp | ₹19.76 cr |
| New | AVALON TECHNOLOGIES LTD. INE0LCL01028 | Electrical Equipment | 85,745 | — | 1.03% | — | ₹19.69 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 2,51,461 | — | 0.81% | -0.20pp | ₹15.56 cr |
| Reduced | CMR GREEN TECHNOLOGIES LTD INE00WV01027 | Industrial Products | 5,31,889 | -2,287 | 0.62% | -0.10pp | ₹11.96 cr |
Cash & other
| Triparty Repo | 3.48% | ₹66.8 cr |
| Net Current Assets/(Liabilities) | -0.72% | ₹-13.17 cr |