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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 LTD9.687466600024.6853
Domestic EquitiesRELIANCE INDUSTRIES LTD.9.493118000024.1902
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.4.962345000012.6450
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED4.71443300012.0133
Domestic EquitiesPower Grid Corporation of India Ltd.4.648040000011.8440
Domestic EquitiesABB India Ltd.4.19701800010.6947
Domestic EquitiesGAIL (India) Ltd.4.053275000010.3283
Domestic EquitiesSiemens Ltd.3.8009330009.6855
Domestic EquitiesLarsen and Toubro Ltd.3.7129270009.4611
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.3.55382700009.0558
Domestic EquitiesINDIAN OIL CORPORATION LTD.3.18816000008.1240
Domestic EquitiesPetronet LNG Ltd.2.63252700006.7082
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.4902600006.3456
Domestic EquitiesLinde India Ltd.2.434790656.2041
Domestic EquitiesOil And Natural Gas Corporation Ltd.2.23412000005.6930
Domestic EquitiesTata Power Company Ltd.2.22951500005.6813
Domestic EquitiesCESC Ltd.2.12153600005.4061
Domestic EquitiesCummins India Ltd.2.1192120005.4001
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED2.01422361185.1325
Domestic EquitiesKEI Industries Ltd.1.9016120004.8456
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.89731800004.8348
Domestic EquitiesPower Finance Corporation Ltd.1.86161250004.7438
Domestic EquitiesTorrent Power Ltd1.8448360004.7009
Domestic EquitiesWAAREE ENERGIES LIMITED1.8306150004.6647
Domestic EquitiesCoal India Limited1.76771000004.5045
Domestic EquitiesNHPC Ltd.1.73586000004.4232
Domestic EquitiesVIKRAM SOLAR LIMITED1.29931863453.3108
Domestic EquitiesThermax Ltd.1.2796100003.2607
Domestic EquitiesGulf Oil Lubricants India Ltd.1.0472300002.6685
Domestic EquitiesExide Industries Ltd.1.0168900002.5911
Domestic EquitiesV-Guard Industries Ltd.0.9273750002.3629
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.8996876212.2923
Domestic EquitiesSuzlon Energy Ltd.0.77625000001.9780
Domestic EquitiesHavells India Ltd.0.5140110001.3097
Domestic EquitiesOSWAL PUMPS LTD0.2279200020.5807
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.1802200000.4593
Total 95.2946 242.8296
Cash & Cash Equivalents and Net AssetsTriparty Repo5.0223 12.7979
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3169 -0.8076
Total 4.7054 11.9903
 
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