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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 EquitiesNTPC LTD8.251055500018.8950
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.040913500018.4140
Domestic EquitiesGAIL (India) Ltd.5.773675000013.2218
Domestic EquitiesPower Grid Corporation of India Ltd.5.507045000012.6113
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.4.449530000010.1895
Domestic EquitiesSiemens Ltd.4.0993300009.3876
Domestic EquitiesABB India Ltd.4.0741180009.3299
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.4905270007.9934
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.3.48521800007.9812
Domestic EquitiesTata Power Company Ltd.3.05481800006.9957
Domestic EquitiesLarsen and Toubro Ltd.2.8760180006.5862
Domestic EquitiesVIKRAM SOLAR LIMITED2.57011863455.8857
Domestic EquitiesPower Finance Corporation Ltd.2.23931250005.1281
Domestic EquitiesPetronet LNG Ltd.2.19141800005.0184
Domestic EquitiesWAAREE ENERGIES LIMITED2.1801150004.9926
Domestic EquitiesLinde India Ltd.2.172279654.9745
Domestic EquitiesKEI Industries Ltd.2.1287120004.8748
Domestic EquitiesOil And Natural Gas Corporation Ltd.2.09172000004.7900
Domestic EquitiesCummins India Ltd.2.0575120004.7118
Domestic EquitiesCoal India Limited1.70281000003.8995
Domestic EquitiesNHPC Ltd.1.69624500003.8844
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.6438300003.7644
Domestic EquitiesTorrent Power Ltd1.5968300003.6567
Domestic EquitiesGulf Oil Lubricants India Ltd.1.5854300003.6306
Domestic EquitiesExide Industries Ltd.1.5357900003.5168
Domestic EquitiesCESC Ltd.1.27291800002.9151
Domestic EquitiesThermax Ltd.1.246090002.8533
Domestic EquitiesV-Guard Industries Ltd.1.2298750002.8163
Domestic EquitiesSuzlon Energy Ltd.1.20195000002.7525
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.1213900002.5679
Domestic EquitiesACME SOLAR HOLDINGS LTD.1.0599876212.4271
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.1.04371800002.3902
Domestic EquitiesHavells India Ltd.0.7215110001.6522
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.2703200000.6191
Domestic EquitiesOSWAL PUMPS LTD0.157750020.3611
Total 89.8189 205.6887
Cash & Cash Equivalents and Net AssetsTriparty Repo10.2618 23.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0807 -0.1849
Total 10.1811 23.3151
 
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