Kotak Energy Opportunities Fund
kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹255 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97% · Cash & others 3% · Total 100%
Electrical Equipment
20.2%
Power
19.2%
Petroleum Products
16.2%
Gas
12.4%
Industrial Products
8.2%
Construction
7%
Finance
3.2%
Auto Components
2.3%
Other equity · 6 sectors
8.3%
Cash & others
3%
| GAIL (India) Limited | Gas | 7.42 | 20.36 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 6.98 | 19.16 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 5.34 | 14.67 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 5.01 | 13.75 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 4.93 | 13.53 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 4.84 | 13.3 | 0 | 0 | hold |
| NTPC Ltd. | Power | 4.47 | 12.28 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.25 | 11.67 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.98 | 10.92 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 3.41 | 9.37 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 3.06 | 8.41 | 0 | 0 | hold |
| NHPC Ltd. | Power | 2.51 | 6.9 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 2.4 | 6.58 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 2.31 | 6.34 | 0 | 0 | hold |
| REC Limited | Finance | 2.12 | 5.82 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 2.11 | 5.8 | 0 | 0 | hold |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | 2.11 | 5.79 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 2.11 | 5.79 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 2.06 | 5.66 | 0 | 0 | hold |
| Laser Power And Infra Limited | Industrial Products | 2.06 | 5.66 | 0 | 0 | hold |
| CESC Limited | Power | 1.92 | 5.26 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.88 | 5.17 | 0 | 0 | hold |
| Lumino Industries Limited | Industrial Products | 1.82 | 4.99 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1.69 | 4.64 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.67 | 4.59 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 1.59 | 4.37 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.46 | 4.02 | 0 | 0 | hold |
| Waaree Energies Limited | Electrical Equipment | 1.42 | 3.91 | 0 | 0 | hold |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.37 | 3.76 | 0 | 0 | hold |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 1.23 | 3.37 | 0 | 0 | hold |
| NLC India Limited | Power | 1.17 | 3.21 | 0 | 0 | hold |
| Vikram Solar Ltd | Electrical Equipment | 1.11 | 3.04 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 1.1 | 3.03 | 0 | 0 | hold |
| Tempsens Instruments (India) Limited | Industrial Manufacturing | 1.1 | 3.01 | 0 | 0 | hold |
| V-Guard Industries Ltd. | Consumer Durables | 0.95 | 2.6 | 0 | 0 | hold |
| Jindal Saw Limited | Industrial Products | 0.51 | 1.39 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 0.5 | 1.37 | 0 | 0 | hold |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.45 | 1.25 | 0 | 0 | hold |
| Suzlon Energy Ltd | Electrical Equipment | 0.35 | 0.95 | 0 | 0 | hold |
| OSWAL PUMPS LIMITED | Industrial Products | 0.21 | 0.58 | 0 | 0 | hold |