Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Equity Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 67 |
| Top 10 Stocks (%) | 33.42 % |
| Top 5 Stocks (%) | 20.43 % |
| Top 3 Stocks (%) | 13.63 % |
Portfolio Aggregates
Large Cap Stocks (%) 49.33
57.93 %
This fund
Vs
49.33 %
Category
Mid Cap Stocks (%)
36.53%
This fund
Vs
39.34%
Category
Small Cap Stocks (%)
5.53%
This fund
Vs
11.33%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.310000000000006 % | 5,559 Crs | 19.209999999999997 % | 4,956 Crs | 19.4 % | 4,974 Crs | 19.759999999999994 % | 4,946 Crs | 18.58 % | 4,861 Crs | 18.11 % | 4,578 Crs | 18.520000000000003 % | 4,645 Crs | 18.900000000000002 % | 4,545 Crs | 16.3 % | 3,640 Crs | 17.14 % | 3,685 Crs | 17.23 % | 3,420 Crs | 17.970000000000002 % | 3,429 Crs | 18.159999999999997 % | 3,327 Crs | 19.32 % | 3,436 Crs | 18.659999999999997 % | 3,078 Crs | 19.259999999999998 % | 2,939 Crs | 19.57 % | 3,032 Crs | 19.13 % | 2,870 Crs | 18.96 % | 2,777 Crs | 19.18 % | 2,641 Crs | 20.61 % | 2,705 Crs | |
| Energy | 11.350000000000001 % | 2,830 Crs | 11.170000000000002 % | 2,880 Crs | 10.6 % | 2,717 Crs | 11.190000000000001 % | 2,797 Crs | 12.040000000000001 % | 3,156 Crs | 13.11 % | 3,318 Crs | 12.57 % | 3,150 Crs | 11.93 % | 2,869 Crs | 10.940000000000001 % | 2,443 Crs | 10.099999999999998 % | 2,171 Crs | 10.49 % | 2,084 Crs | 10.75 % | 2,052 Crs | 8.08 % | 1,478 Crs | 6.82 % | 1,212 Crs | 5.08 % | 836.79 Crs | 5.27 % | 803.87 Crs | 5.64 % | 873.16 Crs | 5.6499999999999995 % | 847.81 Crs | 6.0 % | 880.56 Crs | 6.33 % | 871.24 Crs | 6.4399999999999995 % | 844.75 Crs | |
| Capital Goods | 9.73 % | 2,419 Crs | 10.02 % | 2,587 Crs | 10.64 % | 2,730 Crs | 10.95 % | 2,738 Crs | 11.049999999999999 % | 2,892 Crs | 11.57 % | 2,927 Crs | 13.41 % | 3,363 Crs | 14.69 % | 3,534 Crs | 15.969999999999999 % | 3,565 Crs | 14.669999999999998 % | 3,151 Crs | 13.55 % | 2,693 Crs | 13.36 % | 2,549 Crs | 12.799999999999999 % | 2,343 Crs | 12.5 % | 2,222 Crs | 11.940000000000001 % | 1,971 Crs | 11.999999999999998 % | 1,829 Crs | 12.43 % | 1,925 Crs | 12.63 % | 1,896 Crs | 13.450000000000001 % | 1,972 Crs | 13.729999999999999 % | 1,889 Crs | 14.180000000000003 % | 1,862 Crs | |
| Healthcare | 8.78 % | 2,188 Crs | 8.83 % | 2,278 Crs | 8.459999999999999 % | 2,169 Crs | 8.610000000000001 % | 2,157 Crs | 8.46 % | 2,212 Crs | 8.44 % | 2,135 Crs | 7.909999999999999 % | 1,983 Crs | 7.470000000000001 % | 1,797 Crs | 7.41 % | 1,654 Crs | 6.61 % | 1,421 Crs | 6.0600000000000005 % | 1,204 Crs | 6.119999999999999 % | 1,171 Crs | 5.980000000000001 % | 1,093 Crs | 5.36 % | 953.16 Crs | 5.87 % | 966.6 Crs | 5.78 % | 881.73 Crs | 5.450000000000001 % | 844.75 Crs | 5.36 % | 804.88 Crs | 4.98 % | 730.98 Crs | 4.82 % | 662.22 Crs | 4.32 % | 566.09 Crs | |
| Technology | 8.62 % | 2,145 Crs | 9.72 % | 2,505 Crs | 9.82 % | 2,519 Crs | 9.1 % | 2,280 Crs | 8.08 % | 2,115 Crs | 6.6499999999999995 % | 1,680 Crs | 4.5200000000000005 % | 1,131 Crs | 3.83 % | 920.32 Crs | 3.5300000000000002 % | 788.73 Crs | 4.26 % | 917.19 Crs | 4.5600000000000005 % | 906.75 Crs | 5.26 % | 1,002 Crs | 5.31 % | 972.36 Crs | 5.47 % | 970.79 Crs | 4.409999999999999 % | 727.88 Crs | 4.24 % | 647.09 Crs | 4.43 % | 686.6 Crs | 4.23 % | 634.8 Crs | 3.74 % | 548.06 Crs | 3.8899999999999997 % | 535.18 Crs | 4.04 % | 530.35 Crs | |
| Automobile | 7.389999999999999 % | 1,840 Crs | 7.390000000000001 % | 1,903 Crs | 7.9 % | 2,026 Crs | 8.24 % | 2,064 Crs | 8.86 % | 2,319 Crs | 9.32 % | 2,357 Crs | 9.95 % | 2,496 Crs | 10.46 % | 2,515 Crs | 13.02 % | 2,906 Crs | 13.059999999999999 % | 2,803 Crs | 13.7 % | 2,722 Crs | 13.87 % | 2,648 Crs | 14.73 % | 2,698 Crs | 14.459999999999999 % | 2,571 Crs | 14.75 % | 2,435 Crs | 13.7 % | 2,091 Crs | 13.82 % | 2,141 Crs | 13.57 % | 2,037 Crs | 13.059999999999999 % | 1,913 Crs | 12.71 % | 1,748 Crs | 11.85 % | 1,556 Crs | |
| Services | 5.3999999999999995 % | 1,341 Crs | 7.56 % | 1,950 Crs | 6.91 % | 1,771 Crs | 5.81 % | 1,455 Crs | 5.85 % | 1,532 Crs | 5.66 % | 1,430 Crs | 5.760000000000001 % | 1,443 Crs | 5.38 % | 1,296 Crs | 5.29 % | 1,178 Crs | 5.47 % | 1,176 Crs | 5.53 % | 1,095 Crs | 5.6 % | 1,071 Crs | 5.09 % | 933.54 Crs | 4.93 % | 877.61 Crs | 5.460000000000001 % | 903.26 Crs | 4.92 % | 749.42 Crs | 3.6800000000000006 % | 571.59 Crs | 4.24 % | 635.02 Crs | 2.77 % | 405.73 Crs | 3.09 % | 424.87 Crs | 3.33 % | 436.32 Crs | |
| Chemicals | 5.38 % | 1,337 Crs | 5.1 % | 1,316 Crs | 5.24 % | 1,343 Crs | 5.44 % | 1,361 Crs | 5.420000000000001 % | 1,419 Crs | 5.3 % | 1,339 Crs | 5.29 % | 1,327 Crs | 5.49 % | 1,320 Crs | 5.5600000000000005 % | 1,242 Crs | 5.54 % | 1,189 Crs | 5.08 % | 1,007 Crs | 4.699999999999999 % | 896.24 Crs | 5.05 % | 925.13 Crs | 5.58 % | 994.16 Crs | 5.78 % | 953.13 Crs | 6.17 % | 942.01 Crs | 6.31 % | 978.85 Crs | 6.64 % | 997.15 Crs | 5.98 % | 877.29 Crs | 5.6 % | 771.84 Crs | 5.96 % | 781.33 Crs | |
| Construction | 3.6399999999999997 % | 908.05 Crs | 4.02 % | 1,037 Crs | 3.8 % | 972.6 Crs | 3.9400000000000004 % | 984.81 Crs | 3.76 % | 982.72 Crs | 3.83 % | 968.93 Crs | 4.0 % | 1,003 Crs | 3.9 % | 938.98 Crs | 4.36 % | 974.94 Crs | 4.220000000000001 % | 907.16 Crs | 4.72 % | 937.57 Crs | 4.52 % | 863.15 Crs | 4.7 % | 860.27 Crs | 5.0 % | 888.03 Crs | 4.87 % | 803.56 Crs | 4.77 % | 727.9 Crs | 4.83 % | 748.15 Crs | 4.609999999999999 % | 692.84 Crs | 4.7 % | 688.58 Crs | 4.56 % | 627.92 Crs | 4.29 % | 563.33 Crs | |
| Materials | 3.2 % | 799.09 Crs | 2.9699999999999998 % | 767.67 Crs | 3.0999999999999996 % | 794.21 Crs | 3.3200000000000003 % | 830.08 Crs | 3.37 % | 879.52 Crs | 3.33 % | 842.98 Crs | 3.42 % | 858.58 Crs | 3.5300000000000002 % | 850.11 Crs | 3.3099999999999996 % | 737.95 Crs | 3.52 % | 756.43 Crs | 3.8100000000000005 % | 757.35 Crs | 4.199999999999999 % | 802.09 Crs | 4.47 % | 818.41 Crs | 4.42 % | 785.94 Crs | 4.37 % | 721.12 Crs | 4.33 % | 660.06 Crs | 3.96 % | 614.31 Crs | 4.43 % | 665.12 Crs | 5.13 % | 750.17 Crs | 5.41 % | 744.96 Crs | 5.15 % | 675.85 Crs | |
| Consumer Discretionary | 2.8899999999999997 % | 719.02 Crs | 3.02 % | 778.24 Crs | 2.8 % | 721.12 Crs | 2.96 % | 741.05 Crs | 3.3099999999999996 % | 867.75 Crs | 3.36 % | 849.37 Crs | 3.48 % | 872.08 Crs | 3.4400000000000004 % | 828.58 Crs | 3.51 % | 783.48 Crs | 3.61 % | 778.27 Crs | 3.0599999999999996 % | 609.03 Crs | 3.18 % | 607.44 Crs | 2.05 % | 376 Crs | 1.9699999999999998 % | 349.75 Crs | 2.49 % | 410.61 Crs | 2.4299999999999997 % | 369.9 Crs | 2.3899999999999997 % | 371.22 Crs | 2.1399999999999997 % | 321.55 Crs | 2.01 % | 294.75 Crs | 2.3200000000000003 % | 319.07 Crs | 2.25 % | 296.62 Crs | |
| Communication | 2.53 % | 630.37 Crs | 1.96 % | 504.48 Crs | 2.02 % | 519.06 Crs | 2.05 % | 514.32 Crs | 2.02 % | 528.77 Crs | 2.01 % | 509.44 Crs | 1.9300000000000002 % | 484.33 Crs | 2.0 % | 481.18 Crs | 2.0199999999999996 % | 451.92 Crs | 1.93 % | 414.83 Crs | 1.89 % | 377.12 Crs | 1.86 % | 355.03 Crs | 2.1 % | 383.83 Crs | 1.97 % | 351.8 Crs | 2.0900000000000003 % | 343.26 Crs | 1.97 % | 301.05 Crs | 1.92 % | 298.35 Crs | 1.84 % | 275.58 Crs | 1.9200000000000002 % | 280.81 Crs | 2.01 % | 276.98 Crs | 1.6300000000000001 % | 214.31 Crs | |
| Metals & Mining | 2.52 % | 627.6 Crs | 2.69 % | 693.72 Crs | 3.0200000000000005 % | 775.67 Crs | 3.21 % | 804.2 Crs | 4.21 % | 1,099 Crs | 4.21 % | 1,062 Crs | 4.38 % | 1,098 Crs | 4.67 % | 1,123 Crs | 4.77 % | 1,065 Crs | 4.5 % | 965.9 Crs | 3.7500000000000004 % | 745.99 Crs | 3.57 % | 683.19 Crs | 3.8899999999999997 % | 711.24 Crs | 3.91 % | 695.01 Crs | 3.8099999999999996 % | 628.46 Crs | 3.8600000000000003 % | 588.75 Crs | 4.07 % | 630.71 Crs | 4.1499999999999995 % | 623.5 Crs | 4.12 % | 604.93 Crs | 3.91 % | 538.65 Crs | 3.78 % | 496.03 Crs | |
| Consumer Staples | 1.7799999999999998 % | 441.51 Crs | 1.8800000000000001 % | 485.74 Crs | 1.8900000000000001 % | 484.6 Crs | 1.8900000000000001 % | 473.88 Crs | 2.05 % | 536.53 Crs | 1.98 % | 500.65 Crs | 1.8199999999999998 % | 456.71 Crs | 1.72 % | 414.84 Crs | 1.71 % | 383.42 Crs | 1.76 % | 378.52 Crs | 1.88 % | 373.97 Crs | 2.05 % | 391.17 Crs | 3.92 % | 717.39 Crs | 4.88 % | 868.01 Crs | 5.5 % | 907.76 Crs | 5.84 % | 890.91 Crs | 5.8100000000000005 % | 902.12 Crs | 6.000000000000001 % | 900.55 Crs | 6.390000000000001 % | 935.75 Crs | 6.619999999999999 % | 911.11 Crs | 6.23 % | 817.96 Crs | |
| Diversified | 1.77 % | 440.46 Crs | 1.3 % | 335.38 Crs | 1.32 % | 339.43 Crs | 1.34 % | 336.16 Crs | 1.43 % | 374.32 Crs | 1.52 % | 384.33 Crs | 1.58 % | 396.36 Crs | 1.52 % | 365.06 Crs | 1.48 % | 331.39 Crs | 1.83 % | 392.79 Crs | 1.93 % | 383.68 Crs | 1.88 % | 358.11 Crs | 1.9 % | 348.44 Crs | 2.09 % | 371.54 Crs | 2.15 % | 354.78 Crs | 2.16 % | 328.98 Crs | 2.17 % | 337.09 Crs | 2.35 % | 353.14 Crs | 2.22 % | 325.28 Crs | 2.49 % | 343.09 Crs | 2.88 % | 377.61 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.24% | 1,553Cr | 5.84% | 5.29% | 3.5% |
| ICICI Bank Ltd. | Financial | 3.73% | 930.36Cr | 3.43% | 3.16% | 3.03% |
| Infosys Ltd. | Technology | 3.66% | 910.97Cr | 4.23% | 3.58% | 1.73% |
| State Bank of India | Financial | 3.41% | 848.65Cr | 3.39% | 3.31% | 4.17% |
| Bharat Electronics Ltd. | Capital Goods | 3.39% | 843.69Cr | 3.18% | 3.05% | 2.89% |
| Eternal Ltd. | Services | 2.82% | 702.02Cr | 3.75% | 3.63% | 2.48% |
| Axis Bank Ltd. | Financial | 2.74% | 683.24Cr | 2.56% | 2.92% | 3.27% |
| Coromandel International Ltd. | Chemicals | 2.61% | 649.13Cr | 2.37% | 1.92% | 1.33% |
| Larsen & Toubro Ltd. | Construction | 2.59% | 646.07Cr | 2.59% | 2.6% | 3.53% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.23% | 555.1Cr | 2.34% | 2.36% | 2.2% |
| Mphasis Ltd. | Technology | 2.21% | 550.04Cr | 2.43% | 2.07% | 0.9% |
| Bajaj Finance Ltd. | Financial | 2.06% | 514.37Cr | -- | -- | -- |
| Linde India Ltd. | Chemicals | 2.05% | 509.81Cr | 1.89% | 2.64% | 2.63% |
| Bharti Airtel Ltd. | Communication | 2.05% | 511.35Cr | 1.45% | 1.47% | 1.39% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.9% | 474.39Cr | 1.88% | 2.07% | 2.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.85% | 461.31Cr | 2.03% | 2.1% | 1.56% |
| Reliance Industries Ltd. | Energy | 1.84% | 459.03Cr | 1.7% | 2.03% | 2.39% |
| Tech Mahindra Ltd. | Technology | 1.82% | 453.84Cr | 1.99% | 1.33% | -- |
| Biocon Ltd. | Healthcare | 1.78% | 444.21Cr | 1.84% | 1.8% | -- |
| SRF Ltd. | Diversified | 1.77% | 440.46Cr | 1.3% | 1.43% | 1.93% |
| GAIL (India) Ltd. | Energy | 1.76% | 439.29Cr | 1.78% | 2.2% | 2.19% |
| Bharat Forge Ltd. | Automobile | 1.76% | 438.66Cr | 1.92% | 2.2% | 2.67% |
| Blue Star Ltd. | Consumer Discretionary | 1.72% | 427.28Cr | 1.66% | 1.73% | 1.7% |
| JK Cement Ltd. | Materials | 1.68% | 419.27Cr | 1.51% | 1.51% | 1.74% |
| Ashok Leyland Ltd. | Automobile | 1.6% | 398.22Cr | 1.54% | 1.48% | 1.42% |
| Ultratech Cement Ltd. | Materials | 1.52% | 379.81Cr | 1.46% | 1.49% | 1.62% |
| Ipca Laboratories Ltd. | Healthcare | 1.51% | 376.97Cr | 1.65% | 1.26% | 1.14% |
| Hero Motocorp Ltd. | Automobile | 1.46% | 362.91Cr | 1.57% | 2.13% | 2.32% |
| Power Grid Corporation Of India Ltd. | Energy | 1.4% | 348.42Cr | 1.44% | 1.48% | -- |
| Apollo Tyres Ltd. | Automobile | 1.4% | 349.36Cr | 1.2% | 1.54% | 1.93% |
| ABB India Ltd. | Capital Goods | 1.28% | 318.9Cr | 1.54% | 1.77% | 1.92% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.27% | 316.83Cr | 0.96% | 1.0% | 0.65% |
| Kotak Mahindra Bank Ltd. | Financial | 1.18% | 293.11Cr | 0.62% | 0.64% | -- |
| Shriram Finance Ltd | Financial | 1.18% | 295.2Cr | 1.01% | 1.23% | 1.07% |
| Voltas Ltd. | Consumer Discretionary | 1.17% | 291.74Cr | 1.36% | 1.41% | 0.94% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.14% | 283.06Cr | 1.7% | 1.08% | -- |
| Torrent Power Ltd. | Energy | 1.13% | 282.5Cr | 0.56% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.06% | 264.54Cr | 1.08% | 1.34% | 1.36% |
| Oberoi Realty Ltd. | Construction | 1.05% | 261.98Cr | 1.43% | 1.16% | 1.19% |
| Thermax Ltd. | Capital Goods | 1.03% | 255.78Cr | 1.1% | 1.36% | 1.79% |
| Crisil Ltd. | Services | 0.99% | 246.55Cr | 1.52% | 1.05% | 1.42% |
| United Spirits Ltd. | Consumer Staples | 0.96% | 238.22Cr | 1.07% | 1.03% | 0.97% |
| Schaeffler India Ltd. | Capital Goods | 0.95% | 236.34Cr | 0.92% | 1.05% | 1.04% |
| Petronet LNG Ltd. | Energy | 0.94% | 234.88Cr | 1.07% | 1.04% | 1.06% |
| HCL Technologies Ltd. | Technology | 0.93% | 230.91Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.93% | 230.75Cr | 0.95% | 1.01% | 1.13% |
| Cummins India Ltd. | Capital Goods | 0.92% | 228.88Cr | 0.7% | 0.87% | 2.76% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.82% | 203.29Cr | 0.81% | 1.02% | 0.91% |
| Swiggy Ltd. | Services | 0.8% | 198.12Cr | 1.26% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.8% | 198.08Cr | 0.95% | 1.1% | 1.22% |
| Tata Chemicals Ltd. | Chemicals | 0.72% | 178.59Cr | 0.84% | 0.86% | 0.7% |
| Maruti Suzuki India Ltd. | Automobile | 0.69% | 172.83Cr | 0.63% | 0.76% | 4.12% |
| Fortis Healthcare Ltd. | Healthcare | 0.64% | 160.62Cr | 0.64% | 0.54% | 0.49% |
| Exide Industries Ltd. | Capital Goods | 0.64% | 158.59Cr | 0.71% | 1.0% | 1.17% |
| Sun TV Network Ltd. | Services | 0.63% | 155.98Cr | 0.64% | 0.76% | 0.73% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.63% | 155.91Cr | 0.8% | 0.84% | 0.86% |
| AIA Engineering Ltd. | Metals & Mining | 0.62% | 153.21Cr | 0.6% | 0.76% | 0.91% |
| Indraprastha Gas Ltd. | Energy | 0.57% | 142.18Cr | 0.56% | 0.75% | 0.6% |
| Honeywell Automation India Ltd. | Capital Goods | 0.5% | 124.63Cr | 0.6% | 0.69% | 0.64% |
| Bosch Ltd. | Automobile | 0.46% | 113.43Cr | 0.53% | 0.58% | 0.6% |
| Ajanta Pharma Ltd. | Healthcare | 0.42% | 104.08Cr | 0.45% | 0.49% | 0.45% |
| Astra Microwave Products Ltd. | Communication | 0.4% | 99.6Cr | 0.44% | 0.48% | 0.44% |
| BEML Ltd. | Capital Goods | 0.39% | 96.58Cr | 0.47% | 0.42% | 0.48% |
| Bank Of Baroda | Financial | 0.37% | 91.41Cr | 0.37% | 0.38% | 0.53% |
| Nuvama Wealth Management Ltd. | Financial | 0.26% | 65.9Cr | 0.29% | -- | -- |
| Vedant Fashions Ltd. | Services | 0.16% | 38.79Cr | 0.39% | 0.41% | 0.37% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.08% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,553Cr | -- | 1,553Cr |
| ICICI Bank Ltd. | Financial | 930.36Cr | -- | 930.36Cr |
| Infosys Ltd. | Technology | 910.97Cr | -- | 910.97Cr |
| State Bank of India | Financial | 848.65Cr | -- | 848.65Cr |
| Bharat Electronics Ltd. | Capital Goods | 843.69Cr | -- | 843.69Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Astra Microwave Products Ltd. | Communication | 99.6Cr | -- | 99.6Cr |
| BEML Ltd. | Capital Goods | 96.58Cr | -- | 96.58Cr |
| Bank Of Baroda | Financial | 91.41Cr | -- | 91.41Cr |
| Nuvama Wealth Management Ltd. | Financial | 65.9Cr | -- | 65.9Cr |
| Vedant Fashions Ltd. | Services | 38.79Cr | -- | 38.79Cr |