Kotak Special Opportunities Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
40
Scheme AUM
₹1,479 cr
New
4
Exited
1
Increased
3
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,22,000 | — | 4.44% | +0.44pp | ₹65.71 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 45,500 | +5,000 | 4.38% | +0.47pp | ₹64.76 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,23,988 | -10,000 | 3.64% | +0.02pp | ₹53.82 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 18,00,000 | — | 3.63% | -0.34pp | ₹53.62 cr |
| Reduced | INDUSIND BANK LTD. INE095A01012 | Banks | 5,20,000 | -1,00,000 | 3.56% | -0.36pp | ₹52.65 cr |
| — | PVR LTD. INE191H01014 | Entertainment | 4,65,000 | — | 3.56% | +0.50pp | ₹52.57 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 4,32,876 | — | 3.50% | -0.21pp | ₹51.69 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 13,00,632 | — | 3.44% | -0.05pp | ₹50.87 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 6,06,513 | — | 3.32% | +0.10pp | ₹49.05 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 4,40,000 | — | 3.17% | -0.38pp | ₹46.81 cr |
| Reduced | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 15,63,371 | -2,23,513 | 3.09% | -0.57pp | ₹45.75 cr |
| Reduced | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals and Biotechnology | 17,60,292 | -7,87,645 | 3.08% | -1.68pp | ₹45.48 cr |
| Reduced | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 4,82,989 | -1,31,011 | 3.05% | -1.03pp | ₹45.17 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 15,50,000 | +6,00,000 | 2.99% | +1.43pp | ₹44.15 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 9,38,226 | — | 2.94% | +0.11pp | ₹43.49 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 4,27,811 | — | 2.85% | — | ₹42.21 cr |
| Reduced | AZAD ENGINEERING LTD INE02IJ01035 | Electrical Equipment | 1,80,000 | -24,000 | 2.79% | -0.08pp | ₹41.27 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 3,69,525 | — | 2.78% | +0.21pp | ₹41.08 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 7,97,045 | — | 2.74% | -0.07pp | ₹40.54 cr |
| Reduced | PIRAMAL FINANCE LTD INE202B01038 | Finance | 1,80,000 | -15,000 | 2.50% | -0.39pp | ₹37 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 32,500 | — | 2.46% | +0.06pp | ₹36.35 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 2,69,817 | — | 2.35% | -0.18pp | ₹34.8 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 21,09,280 | — | 2.23% | — | ₹32.9 cr |
| — | Barbeque Nation Hospitality Ltd. INE382M01027 | Leisure Services | 4,68,240 | — | 2.22% | +0.18pp | ₹32.85 cr |
| — | JANA SMALL FINANCE BANK INE953L01027 | Banks | 5,65,724 | — | 2.20% | +0.39pp | ₹32.53 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 4,06,190 | — | 2.13% | — | ₹31.53 cr |
| Reduced | BANDHAN BANK LIMITED INE545U01014 | Banks | 17,50,000 | -2,50,000 | 2.06% | -0.73pp | ₹30.47 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 3,38,430 | — | 2.06% | -0.10pp | ₹30.45 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 15,23,160 | — | 1.91% | +0.03pp | ₹28.2 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 1,50,000 | — | 1.85% | +0.03pp | ₹27.42 cr |
| Reduced | OLA ELECTRIC MOBILITY LIMITED INE0LXG01040 | Automobiles | 70,00,000 | -15,00,000 | 1.83% | -0.72pp | ₹27.06 cr |
| Increased | Graphite India Limited. INE371A01025 | Industrial Products | 4,00,000 | +50,000 | 1.78% | +0.31pp | ₹26.26 cr |
| — | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016 | Healthcare Services | 3,10,000 | — | 1.72% | -0.10pp | ₹25.37 cr |
| — | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 40,96,826 | — | 1.29% | +0.01pp | ₹19.13 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 2,51,461 | — | 1.18% | — | ₹17.51 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 2,11,013 | -2,03,658 | 1.17% | -1.06pp | ₹17.35 cr |
| New | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 30,000 | — | 1.16% | — | ₹17.18 cr |
| New | MV ELECTROSYSTEMS LTD INE0OWZ01020 | Industrial Manufacturing | 3,36,838 | — | 0.97% | — | ₹14.32 cr |
| Reduced | CMR GREEN TECHNOLOGIES LTD INE00WV01027 | Industrial Products | 5,34,176 | -5,07,514 | 0.78% | -1.01pp | ₹11.58 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 45,000 | — | 0.61% | — | ₹8.96 cr |
| Exited | KSH INTERNATIONAL INE987S01020 | Industrial Products | — | -1,00,702 | — | -0.60pp | — |
Cash & other
| Triparty Repo | 0.72% | ₹10.6 cr |
| Net Current Assets/(Liabilities) | -0.13% | ₹-1.95 cr |