Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak Energy Opportunities Fund

Portfolio as on — · 36 equity positions

Equity positions

Equity value

₹260 Cr

Top holding

9.62%

NTPC Limited

Top holdings

#
1	NTPC LimitedPower	9.62%	₹26.58 Cr	6.66 L
2	Reliance Industries LimitedPetroleum Products	5.18%	₹14.31 Cr	1.00 L
3	Bharat Petroleum Corporation LimitedPetroleum Products	4.89%	₹13.52 Cr	4.50 L
4	GE Vernova T&D India LimitedElectrical Equipment	4.85%	₹13.40 Cr	30.0K
5	ABB India LtdElectrical Equipment	4.71%	₹13.01 Cr	18.0K
6	Power Grid Corporation of India LimitedPower	4.61%	₹12.73 Cr	4.00 L
7	Siemens LtdElectrical Equipment	4.55%	₹12.57 Cr	33.0K
8	GAIL (India) LtdGas	4.43%	₹12.24 Cr	7.50 L
9	Larsen & Toubro LimitedConstruction	3.92%	₹10.84 Cr	27.0K
10	Hindustan Petroleum Corporation LimitedPetroleum Products	3.25%	₹8.99 Cr	2.40 L
11	Indian Oil Corporation LtdPetroleum Products	3.09%	₹8.54 Cr	6.00 L
12	Kalpataru Projects International LtdConstruction	2.71%	₹7.50 Cr	60.0K
13	Petronet LNG LtdGas	2.70%	₹7.47 Cr	2.70 L
14	CESC LimitedPower	2.44%	₹6.75 Cr	3.60 L
15	Tata Power Company LtdPower	2.41%	₹6.67 Cr	1.50 L
16	Linde India LimitedChemicals & Petrochemicals	2.40%	₹6.64 Cr	9.1K
17	Cummins India LtdIndustrial Products	2.29%	₹6.32 Cr	12.0K
18	Torrent Power LtdPower	2.26%	₹6.25 Cr	36.0K
19	Oil & Natural Gas Corporation LimitedOil	2.17%	₹5.99 Cr	2.00 L
20	KEI Industries LtdIndustrial Products	2.11%	₹5.83 Cr	12.0K
21	NLC India LtdPower	2.06%	₹5.70 Cr	1.80 L
22	NHPC LtdPower	1.81%	₹4.99 Cr	6.00 L
23	Coal India LimitedConsumable Fuels	1.74%	₹4.81 Cr	1.00 L
24	Emmvee Photovoltaic Power LtdElectrical Equipment	1.71%	₹4.72 Cr	1.80 L
25	WAAREE Energies LtdElectrical Equipment	1.69%	₹4.68 Cr	15.0K
26	Power Finance Corporation LimitedFinance	1.46%	₹4.04 Cr	90.0K
27	VIKRAM SOLAR LIMITEDElectrical Equipment	1.43%	₹3.95 Cr	1.80 L
28	Thermax LtdElectrical Equipment	1.33%	₹3.67 Cr	9.0K
29	Exide Industries LimitedAuto Components	1.17%	₹3.25 Cr	90.0K
30	REC LimitedFinance	1.15%	₹3.19 Cr	90.0K
31	Gulf Oil Lubricants India LtdPetroleum Products	1.07%	₹2.95 Cr	30.0K
32	V-Guard Industries LtdConsumer Durables	0.90%	₹2.48 Cr	75.0K
33	Acme Solar Holdings LtdPower	0.89%	₹2.45 Cr	81.0K
34	Havells India LtdConsumer Durables	0.49%	₹1.36 Cr	11.0K
35	Suzlon Energy LtdElectrical Equipment	0.40%	₹1.11 Cr	2.00 L
36	OSWAL PUMPS LTDIndustrial Products	0.30%	₹82.48 L	20.0K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.