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Kotak Energy Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 50.220000000000006 % |
| Top 5 Stocks (%) | 32.02 % |
| Top 3 Stocks (%) | 22.06 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
52.868052 %
This fund
Vs
59.97 %
Category
Mid Cap Stocks (%)
26.119655999999996 %
This fund
Vs
20.87 %
Category
Small Cap Stocks (%)
10.832292 %
This fund
Vs
19.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | |||
|---|---|---|---|---|---|
| Energy | 55.650000000000006 % | 127.45 Cr | 50.28 % | 92.66 Cr | |
| Capital Goods | 22.36 % | 51.19 Cr | 22.21 % | 40.95 Cr | |
| Chemicals | 3.76 % | 8.6 Cr | 2.38 % | 4.38 Cr | |
| Construction | 2.88 % | 6.58 Cr | 2.39 % | 4.41 Cr | |
| Financial | 2.24 % | 5.12 Cr | 2.42 % | 4.46 Cr | |
| Materials | 1.7 % | 3.89 Cr | 2.15 % | 3.97 Cr | |
| Consumer Discretionary | 1.23 % | 2.81 Cr | 1.13 % | 2.08 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 8.25 % | 18.89 Cr | |||
| Reliance Industries Ltd. | Energy | 8.04 % | 18.41 Cr | |||
| GAIL (India) Ltd. | Energy | 5.77 % | 13.22 Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 5.51 % | 12.61 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 4.45 % | 10.18 Cr | |||
| Siemens Ltd. | Capital Goods | 4.1 % | 9.38 Cr | |||
| ABB India Ltd. | Capital Goods | 4.07 % | 9.32 Cr | |||
| GE Vernova T&D India Ltd | Capital Goods | 3.49 % | 7.99 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 3.49 % | 7.98 Cr | |||
| Tata Power Company Ltd. | Energy | 3.05 % | 6.99 Cr | |||
| Larsen & Toubro Ltd. | Construction | 2.88 % | 6.58 Cr | |||
| Vikram Solar Ltd. | Energy | 2.57 % | 5.88 Cr | |||
| Power Finance Corporation Ltd. | Financial | 2.24 % | 5.12 Cr | |||
| Petronet LNG Ltd. | Energy | 2.19 % | 5.01 Cr | |||
| Waaree Energies Ltd. | Energy | 2.18 % | 4.99 Cr | |||
| Linde India Ltd. | Chemicals | 2.17 % | 4.97 Cr | |||
| Kei Industries Ltd. | Capital Goods | 2.13 % | 4.87 Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 2.09 % | 4.79 Cr | |||
| Cummins India Ltd. | Capital Goods | 2.06 % | 4.71 Cr | |||
| Coal India Ltd. | Materials | 1.7 % | 3.89 Cr | |||
| NHPC Ltd. | Energy | 1.7 % | 3.88 Cr | |||
| Kalpataru Projects International Ltd. | Capital Goods | 1.64 % | 3.76 Cr | |||
| Torrent Power Ltd. | Energy | 1.6 % | 3.65 Cr | |||
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.59 % | 3.63 Cr | |||
| Exide Industries Ltd. | Capital Goods | 1.54 % | 3.51 Cr | |||
| CESC Ltd. | Energy | 1.27 % | 2.91 Cr | |||
| Thermax Ltd. | Capital Goods | 1.25 % | 2.85 Cr | |||
| V-Guard Industries Ltd. | Consumer Discretionary | 1.23 % | 2.81 Cr | |||
| Suzlon Energy Ltd. | Capital Goods | 1.2 % | 2.75 Cr | |||
| NLC India Ltd. | Energy | 1.12 % | 2.56 Cr | |||
| ACME Solar Holdings Ltd. | Energy | 1.06 % | 2.42 Cr | |||
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 1.04 % | 2.39 Cr | |||
| Havells India Ltd. | Capital Goods | 0.72 % | 1.65 Cr | |||
| Gujarat State Petronet Ltd. | Energy | 0.27 % | 61.91L | |||
| Oswal Pumps Ltd. | Capital Goods | 0.16 % | 36.11L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NTPC Ltd. | Energy | 18.89 Cr | -- | 18.89 Cr |
| Reliance Industries Ltd. | Energy | 18.41 Cr | -- | 18.41 Cr |
| GAIL (India) Ltd. | Energy | 13.22 Cr | -- | 13.22 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 12.61 Cr | -- | 12.61 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 10.18 Cr | -- | 10.18 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ACME Solar Holdings Ltd. | Energy | 2.42 Cr | -- | 2.42 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 2.39 Cr | -- | 2.39 Cr |
| Havells India Ltd. | Capital Goods | 1.65 Cr | -- | 1.65 Cr |
| Gujarat State Petronet Ltd. | Energy | 61.91L | -- | 61.91L |
| Oswal Pumps Ltd. | Capital Goods | 36.11L | -- | 36.11L |