Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak Special Opportunities Fund

Portfolio as on — · 35 equity positions

Equity positions

Equity value

₹1,428 Cr

Top holding

4.76%

NLC India Ltd

Top holdings

#
1	NLC India LtdPower	4.76%	₹68.07 Cr	21.50 L
2	Radico Khaitan LimitedBeverages	4.75%	₹67.81 Cr	1.98 L
3	IndusInd Bank LimitedBanks	4.62%	₹65.96 Cr	7.20 L
4	Hero MotoCorp LimitedAutomobiles	4.42%	₹63.23 Cr	1.24 L
5	Jubilant Pharmova LimitedPharmaceuticals & Biotechnology	4.15%	₹59.30 Cr	6.40 L
6	Maruti Suzuki India LimitedAutomobiles	3.77%	₹53.92 Cr	40.5K
7	MIDWEST LTDConsumer Durables	3.76%	₹53.73 Cr	4.33 L
8	Indus Towers LtdTelecom - Services	3.73%	₹53.32 Cr	13.01 L
9	PVR INOX LimitedEntertainment	3.48%	₹49.70 Cr	4.65 L
10	EQ - MARKSANS PHARMA LTDPharmaceuticals & Biotechnology	3.40%	₹48.52 Cr	26.28 L
11	Sun TV Network LimitedEntertainment	3.38%	₹48.27 Cr	7.97 L
12	Azad Engineering LtdElectrical Equipment	3.33%	₹47.63 Cr	2.20 L
13	Jyoti CNC Automation LtdIndustrial Manufacturing	3.18%	₹45.49 Cr	6.07 L
14	Oracle Financial Services Software LtdIT - Software	3.13%	₹44.74 Cr	46.0K
15	Carborundum Universal LtdIndustrial Products	2.93%	₹41.88 Cr	4.40 L
16	AVANTI FEEDS LTDFood Products	2.90%	₹41.42 Cr	3.00 L
17	PARK MEDI WORLD LIMITED (PARK HOSPITAL)Healthcare Services	2.88%	₹41.19 Cr	17.87 L
18	Bandhan Bank LimitedBanks	2.80%	₹39.94 Cr	20.00 L
19	POONAWALLA FINCORP LIMITEDFinance	2.74%	₹39.14 Cr	9.38 L
20	PIRAMAL FINANCE LTDFinance	2.73%	₹38.97 Cr	1.95 L
21	KSH INTERNATIONALIndustrial Products	2.55%	₹36.43 Cr	5.50 L
22	Kalpataru Projects International LtdConstruction	2.45%	₹34.99 Cr	2.80 L
23	Indigo Paints LimitedConsumer Durables	2.22%	₹31.79 Cr	3.70 L
24	Sapphire Foods India LtdLeisure Services	2.19%	₹31.32 Cr	15.23 L
25	Ola Electric Mobility LtdAutomobiles	2.17%	₹31.08 Cr	85.00 L
26	Aster DM Healthcare LimitedHealthcare Services	2.08%	₹29.77 Cr	4.25 L
27	Graphite India LtdIndustrial Products	1.98%	₹28.28 Cr	4.00 L
28	JANA SMALL FINANCE BANKBanks	1.97%	₹28.21 Cr	6.16 L
29	The Jammu & Kashmir Bank LtdBanks	1.90%	₹27.21 Cr	21.09 L
30	Swiggy LtdRetailing	1.89%	₹27.03 Cr	10.00 L
31	ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology	1.87%	₹26.77 Cr	4.28 L
32	Oberoi Realty LimitedRealty	1.75%	₹25.04 Cr	1.50 L
33	YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHealthcare Services	1.49%	₹21.32 Cr	2.60 L
34	Bata India LimitedConsumer Durables	1.46%	₹20.84 Cr	2.90 L
35	SOUTH INDIAN BANK LTDBanks	1.13%	₹16.17 Cr	40.97 L

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