Kotak Special Opportunities Fund holds 48 instruments (97.24% equity), led by Maruti Suzuki India Limited (3.93%), Sun TV Network Limited (3.43%) and Hero MotoCorp Limited (3.33%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Special Opportunities Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 48 instruments with an equity allocation of 97.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Special Opportunities Fund's top 10 holdings account for 31.08% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 28.11% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 0 positions, with Sun TV Network Limited seeing the largest move (+1.25pp to 3.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Sun TV Network Limited | 2.18% → 3.43% | ▲ +1.25 |
| LUMINO INDUSTRIES LTD | 0.59% → 1.72% | ▲ +1.13 |
| Vodafone Idea Limited | 2.27% → 2.87% | ▲ +0.6 |
| One 97 Communications Limited | 2.25% → 2.82% | ▲ +0.57 |
| INDO-MIM LTD | 2.09% → 2.63% | ▲ +0.54 |
| Mtar Technologies Limited | 2.48% → 2.84% | ▲ +0.36 |
| Sun Pharmaceutical Industries Limited | 1.63% → 1.94% | ▲ +0.31 |
| Maruti Suzuki India Limited | 3.62% → 3.93% | ▲ +0.31 |
| Viyash Scientific Limited | 1.96% → 2.17% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| Jubilant Pharmova Limited | 2.41% → 1.53% | ▼ -0.88 |
| Midwest Limited | 2.79% → 2.02% | ▼ -0.77 |
| Marksans Pharma Limited | 3.33% → 2.57% | ▼ -0.76 |
| IndusInd Bank Limited | 3.11% → 2.44% | ▼ -0.67 |
| Oracle Financial Services Software Limited | 2.39% → 1.8% | ▼ -0.59 |
| Hero MotoCorp Limited | 3.91% → 3.33% | ▼ -0.58 |
| Swiggy Limited | 2.57% → 2.02% | ▼ -0.55 |
| Piramal Finance Limited | 2.43% → 1.92% | ▼ -0.51 |
| Indus Towers Limited | 3.2% → 2.72% | ▼ -0.48 |
| Jana Small Finance Bank Limited | 2.42% → 1.95% | ▼ -0.47 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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.