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Kotak Special Opportunities Fund

Kotak Mutual FundSectoral / ThematicActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

99%

Asset allocation

Portfolio

19Sectors0Large positions11.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap9%

Mid cap23%

Small cap63%

Asset allocation

Equity99%

Top holdings

Hero MotoCorp Ltd.EQUITY4.4%

Maruti Suzuki India LimitedEQUITY4.4%

Radico Khaitan Ltd.EQUITY3.6%

NLC India Ltd. (Neyveli Lignite Corporation Ltd.)EQUITY3.6%

INDUSIND BANK LTD.EQUITY3.6%

PVR LTD.EQUITY3.6%

MIDWEST LTDEQUITY3.5%

Indus Towers Ltd.EQUITY3.4%

JYOTI CNC AUTOMATION LTDEQUITY3.3%

Carborundum Universal Ltd.EQUITY3.2%

Portfolio insights

Portfolio read

99% equity.
Large-cap exposure is 9%.
Largest equity sector is Banks at 11.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Banks11.3%

Automobiles10.7%

Pharmaceuticals and Biotechnology9.6%

Consumer Durables7.5%

Industrial Manufacturing6.4%