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Kotak Energy Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 37 |
| Top 10 Stocks (%) | 50.459999999999994 % |
| Top 5 Stocks (%) | 31.52 % |
| Top 3 Stocks (%) | 21.57 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
53.44168500000001 %
This fund
Vs
56.44 %
Category
Mid Cap Stocks (%)
22.629852 %
This fund
Vs
22.33 %
Category
Small Cap Stocks (%)
14.738463000000001 %
This fund
Vs
21.23 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Energy | 57.85 % | 153.49 Cr | 57.930000000000014 % | 140.12 Cr | 55.650000000000006 % | 127.45 Cr | 50.28 % | 92.66 Cr | |
| Capital Goods | 21.559999999999995 % | 57.17 Cr | 22.18 % | 53.62 Cr | 22.36 % | 51.19 Cr | 22.21 % | 40.95 Cr | |
| Chemicals | 4.07 % | 10.8 Cr | 3.51 % | 8.5 Cr | 3.76 % | 8.6 Cr | 2.38 % | 4.38 Cr | |
| Construction | 3.23 % | 8.57 Cr | 3.5 % | 8.46 Cr | 2.88 % | 6.58 Cr | 2.39 % | 4.41 Cr | |
| Financial | 1.67 % | 4.44 Cr | 2.08 % | 5.04 Cr | 2.24 % | 5.12 Cr | 2.42 % | 4.46 Cr | |
| Materials | 1.5 % | 3.99 Cr | 1.61 % | 3.88 Cr | 1.7 % | 3.89 Cr | 2.15 % | 3.97 Cr | |
| Consumer Discretionary | 0.93 % | 2.46 Cr | 1.12 % | 2.71 Cr | 1.23 % | 2.81 Cr | 1.13 % | 2.08 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.47 % | 25.12 Cr | 9.47% | 8.04% | |
| NTPC Ltd. | Energy | 6.89 % | 18.29 Cr | 6.89% | 8.25% | |
| Bharat Petroleum Corporation Ltd. | Energy | 5.21 % | 13.82 Cr | 5.21% | 4.45% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.08 % | 13.47 Cr | 5.08% | 3.49% | |
| GAIL (India) Ltd. | Energy | 4.87 % | 12.91 Cr | 4.87% | 5.77% | |
| Power Grid Corporation Of India Ltd. | Energy | 4.49 % | 11.9 Cr | 4.49% | 5.51% | |
| GE Vernova T&D India Ltd | Capital Goods | 3.9 % | 10.33 Cr | 3.9% | 3.49% | |
| Siemens Ltd. | Capital Goods | 3.81 % | 10.1 Cr | 3.81% | 4.1% | |
| ABB India Ltd. | Capital Goods | 3.51 % | 9.3 Cr | 3.51% | 4.07% | |
| Larsen & Toubro Ltd. | Construction | 3.23 % | 8.57 Cr | 3.23% | 2.88% | |
| Indian Oil Corporation Ltd. | Energy | 2.82 % | 7.49 Cr | 2.82% | -- | |
| Tata Power Company Ltd. | Energy | 2.15 % | 5.69 Cr | 2.15% | 3.05% | |
| CESC Ltd. | Energy | 2.08 % | 5.52 Cr | 2.08% | 1.27% | |
| Gulf Oil Lubricants India Ltd. | Chemicals | 2.04 % | 5.4 Cr | 2.04% | 1.59% | |
| Kalpataru Projects International Ltd. | Capital Goods | 2.04 % | 5.41 Cr | 2.04% | 1.64% | |
| Linde India Ltd. | Chemicals | 2.03 % | 5.39 Cr | 2.03% | 2.17% | |
| Kei Industries Ltd. | Capital Goods | 2.02 % | 5.35 Cr | 2.02% | 2.13% | |
| Cummins India Ltd. | Capital Goods | 2.01 % | 5.32 Cr | 2.01% | 2.06% | |
| Petronet LNG Ltd. | Energy | 1.93 % | 5.11 Cr | 1.93% | 2.19% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.81 % | 4.8 Cr | 1.81% | 2.09% | |
| NHPC Ltd. | Energy | 1.79 % | 4.75 Cr | 1.79% | 1.7% | |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.71 % | 4.54 Cr | 1.71% | -- | |
| Waaree Energies Ltd. | Energy | 1.68 % | 4.45 Cr | 1.68% | 2.18% | |
| Power Finance Corporation Ltd. | Financial | 1.67 % | 4.44 Cr | 1.67% | 2.24% | |
| Vikram Solar Ltd. | Energy | 1.67 % | 4.43 Cr | 1.67% | 2.57% | |
| Coal India Ltd. | Materials | 1.5 % | 3.99 Cr | 1.5% | 1.7% | |
| Torrent Power Ltd. | Energy | 1.48 % | 3.92 Cr | 1.48% | 1.6% | |
| Exide Industries Ltd. | Capital Goods | 1.23 % | 3.25 Cr | 1.23% | 1.54% | |
| Thermax Ltd. | Capital Goods | 1.14 % | 3.02 Cr | 1.14% | 1.25% | |
| Suzlon Energy Ltd. | Capital Goods | 0.99 % | 2.63 Cr | 0.99% | 1.2% | |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.93 % | 2.46 Cr | 0.93% | 1.23% | |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.86 % | 2.28 Cr | 0.86% | 1.04% | |
| NLC India Ltd. | Energy | 0.85 % | 2.25 Cr | 0.85% | 1.12% | |
| ACME Solar Holdings Ltd. | Energy | 0.78 % | 2.08 Cr | 0.78% | 1.06% | |
| Havells India Ltd. | Capital Goods | 0.59 % | 1.56 Cr | 0.59% | 0.72% | |
| Oswal Pumps Ltd. | Capital Goods | 0.32 % | 85.35L | 0.32% | 0.16% | |
| Gujarat State Petronet Ltd. | Energy | 0.23 % | 61.25L | 0.23% | 0.27% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 25.12 Cr | -- | 25.12 Cr |
| NTPC Ltd. | Energy | 18.29 Cr | -- | 18.29 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 13.82 Cr | -- | 13.82 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 13.47 Cr | -- | 13.47 Cr |
| GAIL (India) Ltd. | Energy | 12.91 Cr | -- | 12.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NLC India Ltd. | Energy | 2.25 Cr | -- | 2.25 Cr |
| ACME Solar Holdings Ltd. | Energy | 2.08 Cr | -- | 2.08 Cr |
| Havells India Ltd. | Capital Goods | 1.56 Cr | -- | 1.56 Cr |
| Oswal Pumps Ltd. | Capital Goods | 85.35L | -- | 85.35L |
| Gujarat State Petronet Ltd. | Energy | 61.25L | -- | 61.25L |