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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.8.578916000022.3264
Domestic EquitiesNTPC LTD8.207660000021.3600
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.5.042136000013.1220
Domestic EquitiesGAIL (India) Ltd.4.821175000012.5468
Domestic EquitiesPower Grid Corporation of India Ltd.4.435245000011.5425
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.4.430027000011.5290
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED4.09613300010.6600
Domestic EquitiesLarsen and Toubro Ltd.4.07962700010.6172
Domestic EquitiesSiemens Ltd.3.93253300010.2343
Domestic EquitiesABB India Ltd.3.85841800010.0413
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.82264500007.3458
Domestic EquitiesTata Power Company Ltd.2.11131500005.4945
Domestic EquitiesLinde India Ltd.2.092390655.4453
Domestic EquitiesCESC Ltd.2.07723600005.4058
Domestic EquitiesOil And Natural Gas Corporation Ltd.2.06702000005.3792
Domestic EquitiesPetronet LNG Ltd.2.00401800005.2155
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.9781450005.1480
Domestic EquitiesCummins India Ltd.1.8963120004.9350
Domestic EquitiesGulf Oil Lubricants India Ltd.1.8844450004.9041
Domestic EquitiesKEI Industries Ltd.1.8541120004.8253
Domestic EquitiesPower Finance Corporation Ltd.1.82211250004.7419
Domestic EquitiesNHPC Ltd.1.80296000004.6920
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.79211800004.6638
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.73902361184.5257
Domestic EquitiesCoal India Limited1.69361000004.4075
Domestic EquitiesWAAREE ENERGIES LIMITED1.6067150004.1813
Domestic EquitiesTorrent Power Ltd1.5996300004.1628
Domestic EquitiesVIKRAM SOLAR LIMITED1.46081863453.8018
Domestic EquitiesExide Industries Ltd.1.1122900002.8944
Domestic EquitiesThermax Ltd.1.1059100002.8780
Domestic EquitiesV-Guard Industries Ltd.1.0143750002.6396
Domestic EquitiesSuzlon Energy Ltd.0.91595000002.3835
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.7602876211.9783
Domestic EquitiesHavells India Ltd.0.5431110001.4135
Domestic EquitiesOSWAL PUMPS LTD0.3044200020.7921
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.2341200000.6092
Total 91.7753 238.8434
Cash & Cash Equivalents and Net AssetsTriparty Repo8.6444 22.4968
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4196 -1.0921
Total 8.2247 21.4047
 
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