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.
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.
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%).
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 |
|---|---|---|
| Swiggy Limited | 1.56% → 2.99% | ▲ +1.43 |
| PVR INOX Limited | 3.06% → 3.56% | ▲ +0.5 |
| Maruti Suzuki India Limited | 3.91% → 4.38% | ▲ +0.47 |
| Hero MotoCorp Limited | 4% → 4.44% | ▲ +0.44 |
| Jana Small Finance Bank Limited | 1.81% → 2.2% | ▲ +0.39 |
| Graphite India Limited | 1.47% → 1.78% | ▲ +0.31 |
| Indigo Paints Limited | 2.57% → 2.78% | ▲ +0.21 |
| United Foodbrands Limited | 2.04% → 2.22% | ▲ +0.18 |
| Poonawalla Fincorp Limited | 2.83% → 2.94% | ▲ +0.11 |
| Jyoti CNC Automation Limited | 3.22% → 3.32% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Marksans Pharma Limited | 4.76% → 3.08% | ▼ -1.68 |
| Aster DM Healthcare Limited | 2.23% → 1.17% | ▼ -1.06 |
| Jubilant Pharmova Limited | 4.08% → 3.05% | ▼ -1.03 |
| CMR Green Technologies Limited | 1.79% → 0.78% | ▼ -1.01 |
| Bandhan Bank Limited | 2.79% → 2.06% | ▼ -0.73 |
| Ola Electric Mobility Limited | 2.55% → 1.83% | ▼ -0.72 |
| Park Medi World Limited | 3.66% → 3.09% | ▼ -0.57 |
| Piramal Finance Limited | 2.89% → 2.5% | ▼ -0.39 |
| Carborundum Universal Limited | 3.55% → 3.17% | ▼ -0.38 |
| IndusInd Bank Limited | 3.92% → 3.56% | ▼ -0.36 |
% 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.