Kotak Energy Opportunities Fund holds 40 instruments (97.38% equity), led by NTPC Limited (7.57%), GAIL (India) Limited (7.56%) and Reliance Industries Limited (7.12%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Energy Opportunities Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 40 instruments with an equity allocation of 97.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Energy Opportunities Fund's top 10 holdings account for 51.67% of its portfolio, in line with the Thematic category average of 50.4%. Utilities is its largest sector exposure at 34.53% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with GAIL (India) Limited seeing the largest move (+3.12pp to 7.56%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| GAIL (India) Limited | 4.44% → 7.56% | ▲ +3.12 |
| REC Limited | 1.2% → 2.44% | ▲ +1.24 |
| NHPC Limited | 1.78% → 2.57% | ▲ +0.79 |
| Exide Industries Limited | 1.57% → 2.35% | ▲ +0.78 |
| Petronet LNG Limited | 3.08% → 3.67% | ▲ +0.59 |
| Siemens Limited | 4.34% → 4.51% | ▲ +0.17 |
| ABB India Limited | 4.63% → 4.76% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 8.69% → 7.57% | ▼ -1.12 |
| Indian Oil Corporation Limited | 2.29% → 1.37% | ▼ -0.92 |
| Hindustan Petroleum Corporation Limited | 3.46% → 2.55% | ▼ -0.91 |
| GE Vernova T&D India Limited | 5.42% → 4.71% | ▼ -0.71 |
| Bharat Petroleum Corporation Limited | 4.66% → 4.18% | ▼ -0.48 |
| Larsen & Toubro Limited | 4.09% → 3.86% | ▼ -0.23 |
| Linde India Limited | 2.42% → 2.22% | ▼ -0.2 |
| Kalpataru Projects International Limited | 3.01% → 2.81% | ▼ -0.2 |
| KEI Industries Limited | 2.38% → 2.18% | ▼ -0.2 |
| Emmvee Photovoltaic Power Limited | 2.26% → 2.08% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.