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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 LTD9.538766600025.7675
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED5.71783000015.4458
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.890910000013.2120
Domestic EquitiesABB India Ltd.4.83291800013.0554
Domestic EquitiesSiemens Ltd.4.69593300012.6852
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.4.634842000012.5202
Domestic EquitiesPower Grid Corporation of India Ltd.4.302340000011.6220
Domestic EquitiesGAIL (India) Ltd.4.262970000011.5157
Domestic EquitiesLarsen and Toubro Ltd.4.07452700011.0066
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.3.49912400009.4524
Domestic EquitiesINDIAN OIL CORPORATION LTD.3.11496000008.4144
Domestic EquitiesPetronet LNG Ltd.3.01023000008.1315
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.8985600007.8300
Domestic EquitiesTata Power Company Ltd.2.80361800007.5735
Domestic EquitiesCESC Ltd.2.42663600006.5552
Domestic EquitiesLinde India Ltd.2.417690656.5309
Domestic EquitiesKEI Industries Ltd.2.3399120006.3210
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED2.16761800005.8554
Domestic EquitiesOil And Natural Gas Corporation Ltd.1.96492000005.3080
Domestic EquitiesCummins India Ltd.1.959390005.2929
Domestic EquitiesTorrent Power Ltd1.8928360005.1131
Domestic EquitiesNHPC Ltd.1.75186000004.7322
Domestic EquitiesWAAREE ENERGIES LIMITED1.7440150004.7112
Domestic EquitiesCoal India Limited1.69511000004.5790
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.54371199864.1701
Domestic EquitiesPower Finance Corporation Ltd.1.4279900003.8574
Domestic EquitiesVIKRAM SOLAR LIMITED1.32741800003.5858
Domestic EquitiesExide Industries Ltd.1.2877900003.4785
Domestic EquitiesREC LTD1.1250900003.0389
Domestic EquitiesGulf Oil Lubricants India Ltd.1.0806300002.9192
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.9298810002.5118
Domestic EquitiesV-Guard Industries Ltd.0.8516750002.3006
Domestic EquitiesThermax Ltd.0.737840001.9931
Domestic EquitiesBalrampur Chini Mills Ltd.0.5146270001.3900
Domestic EquitiesHavells India Ltd.0.4792110001.2945
Domestic EquitiesSuzlon Energy Ltd.0.42192000001.1398
Domestic EquitiesOSWAL PUMPS LTD0.2681200020.7242
Total 94.6320 255.6350
Cash & Cash Equivalents and Net AssetsTriparty Repo5.3677 14.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0003 0.0009
Total 5.3680 14.5009
 
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