Kotak Special Opportunities Fund

Kotak Mahindra Mutual FundThematicPortfolio as of 31 July 2026

Kotak Special Opportunities Fund holds 42 instruments (99.41% equity), led by Hero MotoCorp Limited (4.44%), Maruti Suzuki India Limited (4.38%) and Radico Khaitan Limited (3.64%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
42
Equity Allocation
99.41%
AMC
Kotak Mahindra Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Kotak Special Opportunities Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 42 instruments with an equity allocation of 99.41%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Kotak Special Opportunities Fund's top 10 holdings account for 36.64% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 31.53% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 1 position, with Marksans Pharma Limited seeing the largest move (-1.68pp to 3.08%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

4 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Swiggy Limited1.56% → 2.99%▲ +1.43
PVR INOX Limited3.06% → 3.56%▲ +0.5
Maruti Suzuki India Limited3.91% → 4.38%▲ +0.47
Hero MotoCorp Limited4% → 4.44%▲ +0.44
Jana Small Finance Bank Limited1.81% → 2.2%▲ +0.39
Graphite India Limited1.47% → 1.78%▲ +0.31
Indigo Paints Limited2.57% → 2.78%▲ +0.21
United Foodbrands Limited2.04% → 2.22%▲ +0.18
Poonawalla Fincorp Limited2.83% → 2.94%▲ +0.11
Jyoti CNC Automation Limited3.22% → 3.32%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Marksans Pharma Limited4.76% → 3.08%▼ -1.68
Aster DM Healthcare Limited2.23% → 1.17%▼ -1.06
Jubilant Pharmova Limited4.08% → 3.05%▼ -1.03
CMR Green Technologies Limited1.79% → 0.78%▼ -1.01
Bandhan Bank Limited2.79% → 2.06%▼ -0.73
Ola Electric Mobility Limited2.55% → 1.83%▼ -0.72
Park Medi World Limited3.66% → 3.09%▼ -0.57
Piramal Finance Limited2.89% → 2.5%▼ -0.39
Carborundum Universal Limited3.55% → 3.17%▼ -0.38
IndusInd Bank Limited3.92% → 3.56%▼ -0.36

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 6.48%, Mar: 6.32%, Apr: 4.42%, May: 4.2%, Jun: 4%, Jul: 4.44%
4.44%
Feb: 6%, Mar: 5.54%, Apr: 3.77%, May: 3.73%, Jun: 3.91%, Jul: 4.38%
4.38%
Feb: 3.76%, Mar: 4.22%, Apr: 4.75%, May: 4.1%, Jun: 3.62%, Jul: 3.64%
3.64%
Feb: 4.61%, Mar: 5.01%, Apr: 4.76%, May: 4.39%, Jun: 3.97%, Jul: 3.63%
3.63%
Feb: 4.88%, Mar: 4.39%, Apr: 4.62%, May: 3.98%, Jun: 3.92%, Jul: 3.56%
3.56%

Full Portfolio (42 holdings)

#HoldingSector% to NAV
1Hero MotoCorp LimitedConsumer Discretionary4.44%
2Maruti Suzuki India LimitedConsumer Discretionary4.38%
3Radico Khaitan LimitedConsumer Staples3.64%
4NLC India LimitedUtilities3.63%
5IndusInd Bank LimitedFinancial Services3.56%
6PVR INOX LimitedConsumer Discretionary3.56%
7Midwest LimitedConsumer Discretionary3.5%
8Indus Towers LimitedTelecommunication3.44%
9Jyoti CNC Automation LimitedIndustrials3.32%
10Carborundum Universal LimitedIndustrials3.17%
11Park Medi World LimitedHealthcare3.09%
12Marksans Pharma LimitedHealthcare3.08%
13Jubilant Pharmova LimitedHealthcare3.05%
14Swiggy LimitedConsumer Discretionary2.99%
15Poonawalla Fincorp LimitedFinancial Services2.94%
16Orchid Pharma LimitedHealthcare2.85%
17Azad Engineering LimitedIndustrials2.79%
18Indigo Paints LimitedConsumer Discretionary2.78%
19Sun TV Network LimitedConsumer Discretionary2.74%
20Piramal Finance LimitedFinancial Services2.5%
21Oracle Financial Services Software LimitedInformation Technology2.46%
22Kalpataru Projects International LimitedIndustrials2.35%
23The Jammu & Kashmir Bank LimitedFinancial Services2.23%
24United Foodbrands LimitedConsumer Discretionary2.22%
25Jana Small Finance Bank LimitedFinancial Services2.2%
26INDO-MIM LTDIndustrials2.13%
27Bandhan Bank LimitedFinancial Services2.06%
28Avanti Feeds LimitedConsumer Staples2.06%
29Sapphire Foods India LimitedConsumer Discretionary1.91%
30Oberoi Realty LimitedReal Estate1.85%
31Ola Electric Mobility LimitedConsumer Discretionary1.83%
32Graphite India LimitedIndustrials1.78%
33Yatharth Hospital & Trauma Care Services LimitedHealthcare1.72%
34The South Indian Bank LimitedFinancial Services1.29%
35Bata India LimitedConsumer Discretionary1.18%
36Aster DM Healthcare LimitedHealthcare1.17%
37Mtar Technologies LimitedIndustrials1.16%
38MV ELECTROSYSTEMS LTDIndustrials0.97%
39CMR Green Technologies LimitedIndustrials0.78%
40Triparty Repotreps0.72%
41Sun Pharmaceutical Industries LimitedHealthcare0.61%
42Net Current Assets/(Liabilities)other-0.13%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Hero MotoCorp Limited is 4.44% of Kotak Special Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 4.38% of Kotak Special Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Radico Khaitan Limited is 3.64% of Kotak Special Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, NLC India Limited is 3.63% of Kotak Special Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, IndusInd Bank Limited is 3.56% of Kotak Special Opportunities Fund's net assets — its number 5 holding.

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.