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Scheme Profile
 
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Kotak Energy Opportunities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD.9.847515000023.5125
Domestic EquitiesNTPC LTD7.588155500018.1180
Domestic EquitiesGAIL (India) Ltd.5.531275000013.2068
Domestic EquitiesPower Grid Corporation of India Ltd.5.087745000012.1478
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.4.511930000010.7730
Domestic EquitiesSiemens Ltd.4.1425300009.8910
Domestic EquitiesABB India Ltd.3.9013180009.3150
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.6203300008.6442
Domestic EquitiesLarsen and Toubro Ltd.3.5793210008.5462
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.3.44901800008.2350
Domestic EquitiesINDIAN OIL CORPORATION LTD.3.04854500007.2788
Domestic EquitiesTata Power Company Ltd.2.94091800007.0218
Domestic EquitiesCummins India Ltd.2.2512120005.3752
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED2.14852361185.1299
Domestic EquitiesKEI Industries Ltd.2.0835120004.9747
Domestic EquitiesPetronet LNG Ltd.2.04941800004.8933
Domestic EquitiesVIKRAM SOLAR LIMITED2.04091863454.8729
Domestic EquitiesOil And Natural Gas Corporation Ltd.2.03752000004.8650
Domestic EquitiesWAAREE ENERGIES LIMITED1.9931150004.7588
Domestic EquitiesLinde India Ltd.1.990279654.7519
Domestic EquitiesNHPC Ltd.1.92846000004.6044
Domestic EquitiesCESC Ltd.1.92782700004.6030
Domestic EquitiesPower Finance Corporation Ltd.1.89881250004.5338
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.6581330003.9590
Domestic EquitiesTorrent Power Ltd1.6516300003.9435
Domestic EquitiesGulf Oil Lubricants India Ltd.1.6333330003.8999
Domestic EquitiesCoal India Limited1.57541000003.7615
Domestic EquitiesExide Industries Ltd.1.4128900003.3732
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.1.22761854382.9310
Domestic EquitiesThermax Ltd.1.2230100002.9201
Domestic EquitiesSuzlon Energy Ltd.1.13105000002.7005
Domestic EquitiesV-Guard Industries Ltd.1.0815750002.5823
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)0.9167900002.1888
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.8446876212.0166
Domestic EquitiesHavells India Ltd.0.6643110001.5861
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.2408200000.5750
Domestic EquitiesOSWAL PUMPS LTD0.115550020.2757
Total 94.9737 226.7662
Cash & Cash Equivalents and Net AssetsTriparty Repo4.9839 11.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0423 0.1011
Total 5.0263 12.0011
 
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