Kotak Energy Opportunities Fund
Holdings
40
Concentrated
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
13Sectors3Large positions23.3%Top: Power0.0%Cash
Market-cap allocation
Large cap53%
Mid cap25%
Small cap17%
Asset allocation
Equity97%
Top holdings
NTPC LTDEQUITY7.6%
GAIL (India) Ltd.EQUITY7.6%
RELIANCE INDUSTRIES LTD.EQUITY7.1%
ABB India Ltd.EQUITY4.8%
GE VERNOVA T&D INDIA LIMITEDEQUITY4.7%
Siemens Ltd.EQUITY4.5%
BHARAT PETROLEUM CORPORATION LTD.EQUITY4.2%
Larsen and Toubro Ltd.EQUITY3.9%
Tata Power Company Ltd.EQUITY3.7%
Petronet LNG Ltd.EQUITY3.7%
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Portfolio read
- 97% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Power at 23.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power23.3%
Electrical Equipment19.0%
Petroleum Products16.4%
Gas11.2%
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