Kotak Energy Opportunities Fund holds 41 instruments (96.11% equity), led by GAIL (India) Limited (7.4%), Reliance Industries Limited (6.73%) and GE Vernova T&D India Limited (5.24%), as of its 30 September 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 30 September 2026. The fund holds 41 instruments with an equity allocation of 96.11%. 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 49.56% of its portfolio, in line with the Thematic category average of 49.2%. Industrials is its largest sector exposure at 35.71% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with Coal India Limited seeing the largest move (+3.36pp to 4.82%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Coal India Limited | 1.46% → 4.82% | ▲ +3.36 |
| LUMINO INDUSTRIES LTD | 1.82% → 2.36% | ▲ +0.54 |
| Acme Solar Holdings Limited | 2.06% → 2.34% | ▲ +0.28 |
| Tata Power Company Limited | 3.41% → 3.66% | ▲ +0.25 |
| Torrent Power Limited | 1.59% → 1.7% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 3.98% → 2.56% | ▼ -1.42 |
| NTPC Limited | 4.47% → 3.48% | ▼ -0.99 |
| ABB India Limited | 5.01% → 4.61% | ▼ -0.4 |
| KEI Industries Limited | 1.88% → 1.52% | ▼ -0.36 |
| LASER POWER & INFRA LTD | 2.06% → 1.8% | ▼ -0.26 |
| Reliance Industries Limited | 6.98% → 6.73% | ▼ -0.25 |
| Siemens Limited | 4.84% → 4.65% | ▼ -0.19 |
| Bharat Petroleum Corporation Limited | 4.25% → 4.13% | ▼ -0.12 |
| V-Guard Industries Limited | 0.95% → 0.84% | ▼ -0.11 |
| GE Vernova T&D India Limited | 5.34% → 5.24% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.