Kotak Energy Opportunities Fund

Kotak Mahindra Mutual FundThematicPortfolio as of 30 September 2026

Kotak Energy Opportunities Fund holds 41 instruments (96.11% equity), led by GAIL (India) Limited (7.4%), Reliance Industries Limited (6.73%) and GE Vernova T&D India Limited (5.24%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
41
Equity Allocation
96.11%
AMC
Kotak Mahindra Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Kotak Energy Opportunities Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 41 instruments with an equity allocation of 96.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Kotak Energy Opportunities Fund's top 10 holdings account for 49.56% of its portfolio, in line with the Thematic category average of 49.2%. Industrials is its largest sector exposure at 35.71% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with Coal India Limited seeing the largest move (+3.36pp to 4.82%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
35.71%
Utilities
31.08%
Energy
20.05%
Other
3.89%
Consumer Discretionary
3.51%
Financial Services
3.14%
Materials
2.17%
Consumer Staples
0.45%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry2 exits5 increased10 reduced

Biggest Weight Increases

StockWeightChange
Coal India Limited1.46% → 4.82%▲ +3.36
LUMINO INDUSTRIES LTD1.82% → 2.36%▲ +0.54
Acme Solar Holdings Limited2.06% → 2.34%▲ +0.28
Tata Power Company Limited3.41% → 3.66%▲ +0.25
Torrent Power Limited1.59% → 1.7%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Larsen & Toubro Limited3.98% → 2.56%▼ -1.42
NTPC Limited4.47% → 3.48%▼ -0.99
ABB India Limited5.01% → 4.61%▼ -0.4
KEI Industries Limited1.88% → 1.52%▼ -0.36
LASER POWER & INFRA LTD2.06% → 1.8%▼ -0.26
Reliance Industries Limited6.98% → 6.73%▼ -0.25
Siemens Limited4.84% → 4.65%▼ -0.19
Bharat Petroleum Corporation Limited4.25% → 4.13%▼ -0.12
V-Guard Industries Limited0.95% → 0.84%▼ -0.11
GE Vernova T&D India Limited5.34% → 5.24%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 4.43%, May: 4.26%, Jun: 4.44%, Jul: 7.56%, Aug: 7.42%, Sept: 7.4%
7.4%
Apr: 5.18%, May: 4.89%, Jun: 7.1%, Jul: 7.12%, Aug: 6.98%, Sept: 6.73%
6.73%
Apr: 4.85%, May: 5.72%, Jun: 5.42%, Jul: 4.71%, Aug: 5.34%, Sept: 5.24%
5.24%
Apr: 2.7%, May: 3.01%, Jun: 3.08%, Jul: 3.67%, Aug: 4.93%, Sept: 4.84%
4.84%
Apr: 1.74%, May: 1.7%, Jun: 1.61%, Jul: 1.5%, Aug: 1.46%, Sept: 4.82%
4.82%

Full Portfolio (41 holdings)

#HoldingSector% to NAV
1GAIL (India) LimitedUtilities7.4%
2Reliance Industries LimitedEnergy6.73%
3GE Vernova T&D India LimitedIndustrials5.24%
4Petronet LNG LimitedUtilities4.84%
5Coal India LimitedEnergy4.82%
6Siemens LimitedIndustrials4.65%
7ABB India LimitedIndustrials4.61%
8Bharat Petroleum Corporation LimitedEnergy4.13%
9Triparty Repotreps—4.12%
10Tata Power Company LimitedUtilities3.66%
11NTPC LimitedUtilities3.48%
12Kalpataru Projects International LimitedIndustrials3.13%
13Larsen & Toubro LimitedIndustrials2.56%
14NHPC LimitedUtilities2.48%
15LUMINO INDUSTRIES LTDIndustrials2.36%
16Acme Solar Holdings LimitedUtilities2.34%
17Exide Industries LimitedConsumer Discretionary2.25%
18Linde India LimitedMaterials2.17%
19Power Grid Corporation of India LimitedUtilities2.17%
20Emmvee Photovoltaic Power LimitedIndustrials2.15%
21REC LimitedFinancial Services2.03%
22KANOHAR ELECTRICALS LTDIndustrials1.9%
23CESC LimitedUtilities1.82%
24LASER POWER & INFRA LTDIndustrials1.8%
25Oil & Natural Gas Corporation LimitedEnergy1.71%
26Torrent Power LimitedUtilities1.7%
27Cummins India LimitedIndustrials1.62%
28KEI Industries LimitedIndustrials1.52%
29Indian Oil Corporation LimitedEnergy1.38%
30Waaree Energies LimitedIndustrials1.35%
31Gulf Oil Lubricants India LimitedEnergy1.28%
32NLC India LimitedUtilities1.19%
33Power Finance Corporation LimitedFinancial Services1.11%
34Vikram Solar LimitedIndustrials1.09%
35TEMPSENS INSTRUMENTS INDIA LIndustrials1.06%
36V-Guard Industries LimitedConsumer Discretionary0.84%
37Jindal Saw LimitedIndustrials0.47%
38Balrampur Chini Mills LimitedConsumer Staples0.45%
39Havells India LimitedConsumer Discretionary0.42%
40Oswal Pumps LimitedIndustrials0.2%
41Net Current Assets/(Liabilities)other—-0.23%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, GAIL (India) Limited is 7.4% of Kotak Energy Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 6.73% of Kotak Energy Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, GE Vernova T&D India Limited is 5.24% of Kotak Energy Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Petronet LNG Limited is 4.84% of Kotak Energy Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Coal India Limited is 4.82% of Kotak Energy Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.