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Kotak Special Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 46.989999999999995 % |
| Top 5 Stocks (%) | 28.74 % |
| Top 3 Stocks (%) | 20.36 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
19.008470000000003 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
27.631385 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
53.510145 %
This fund
Vs
17.55 %
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 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 15.62 % | 254 Cr | 14.55 % | 270.31 Cr | 16.939999999999998 % | 316.75 Cr | 14.129999999999999 % | 295.23 Cr | 13.780000000000001 % | 265.71 Cr | 12.219999999999999 % | 276.77 Cr | 12.629999999999999 % | 294.13 Cr | 13.41 % | 304.97 Cr | 14.850000000000001 % | 360.2 Cr | 14.14 % | 338.69 Cr | 14.809999999999999 % | 348.93 Cr | |
| Healthcare | 12.79 % | 208 Cr | 9.430000000000001 % | 175.26 Cr | 8.89 % | 166.41 Cr | 8.030000000000001 % | 167.65 Cr | 7.58 % | 146 Cr | 8.68 % | 196.49 Cr | 8.4 % | 195.47 Cr | 6.84 % | 155.54 Cr | 6.43 % | 156.02 Cr | 5.58 % | 133.62 Cr | 2.5 % | 58.86 Cr | |
| Financial | 11.329999999999998 % | 184.2 Cr | 15.56 % | 288.98 Cr | 14.66 % | 274.15 Cr | 11.479999999999999 % | 239.69 Cr | 9.1 % | 175.46 Cr | 7.85 % | 177.74 Cr | 10.370000000000001 % | 241.3 Cr | 10.970000000000002 % | 249.62 Cr | 10.11 % | 245.2 Cr | 9.330000000000002 % | 223.47 Cr | 6.19 % | 145.73 Cr | |
| Services | 10.64 % | 173.13 Cr | 11.75 % | 218.19 Cr | 10.91 % | 203.95 Cr | 7.950000000000001 % | 166.17 Cr | 8.15 % | 157.02 Cr | 8.440000000000001 % | 191.36 Cr | 8.94 % | 208.26 Cr | 9.23 % | 210.16 Cr | 9.53 % | 231.1 Cr | 9.21 % | 220.59 Cr | 8.799999999999999 % | 207.19 Cr | |
| Capital Goods | 11.06 % | 179.78 Cr | 10.16 % | 188.87 Cr | 10.68 % | 199.57 Cr | 10.61 % | 221.34 Cr | 9.31 % | 179.61 Cr | 10.13 % | 229.32 Cr | 7.180000000000001 % | 167.01 Cr | 6.72 % | 152.94 Cr | 6.76 % | 164.16 Cr | 6.17 % | 147.76 Cr | 5.66 % | 133.24 Cr | |
| Consumer Staples | 8.56 % | 139.31 Cr | 11.4 % | 211.57 Cr | 10.76 % | 200.98 Cr | 9.790000000000001 % | 204.5 Cr | 14.33 % | 276.37 Cr | 14.39 % | 326.1 Cr | 14.12 % | 328.64 Cr | 14.580000000000002 % | 331.54 Cr | 14.78 % | 358.53 Cr | 15.459999999999999 % | 369.87 Cr | 14.39 % | 338.91 Cr | |
| Materials | 8.21 % | 133.62 Cr | 6.0600000000000005 % | 112.75 Cr | 3.1799999999999997 % | 59.49 Cr | 7.59 % | 158.67 Cr | 5.71 % | 110.14 Cr | 4.97 % | 112.57 Cr | 4.82 % | 112.3 Cr | 4.9399999999999995 % | 112.23 Cr | 4.25 % | 103.32 Cr | 4.31 % | 103.24 Cr | 4.23 % | 99.77 Cr | |
| Communication | 5.61 % | 91.23 Cr | 4.71 % | 87.54 Cr | 4.32 % | 80.81 Cr | 5.23 % | 109.17 Cr | 4.16 % | 80.11 Cr | 3.8099999999999996 % | 86.15 Cr | 3.8200000000000003 % | 88.86 Cr | 3.83 % | 87.26 Cr | 4.09 % | 99.13 Cr | 4.66 % | 111.7 Cr | 3.99 % | 94.13 Cr | |
| Technology | 4.89 % | 79.49 Cr | 7.02 % | 130.4 Cr | 8.690000000000001 % | 162.53 Cr | 12.02 % | 251.2 Cr | 12.629999999999999 % | 243.51 Cr | 14.44 % | 327.22 Cr | 14.299999999999999 % | 333.15 Cr | 13.84 % | 314.96 Cr | 13.2 % | 320.2 Cr | 13.33 % | 319.13 Cr | 13.04 % | 306.96 Cr | |
| Energy | 3.9 % | 63.47 Cr | 3.58 % | 66.53 Cr | 3.87 % | 72.37 Cr | 4.66 % | 97.56 Cr | 4.890000000000001 % | 94.17 Cr | 4.55 % | 103 Cr | 4.5 % | 104.7 Cr | 4.76 % | 108.21 Cr | 4.85 % | 117.65 Cr | 4.92 % | 117.73 Cr | 3.06 % | 72.14 Cr | |
| Metals & Mining | 2.32 % | 37.65 Cr | 1.11 % | 20.71 Cr | 1.14 % | 21.26 Cr | 1.09 % | 22.81 Cr | 1.21 % | 23.32 Cr | 1.47 % | 33.24 Cr | 1.63 % | 37.9 Cr | 1.57 % | 35.82 Cr | 1.6 % | 38.92 Cr | 1.65 % | 39.61 Cr | 1.9 % | 44.65 Cr | |
| Chemicals | 1.89 % | 30.75 Cr | 1.58 % | 29.3 Cr | 1.51 % | 28.23 Cr | 0 % | 0 | 2.26 % | 43.6 Cr | 1.83 % | 41.35 Cr | 1.69 % | 39.35 Cr | 1.61 % | 36.71 Cr | 1.52 % | 36.84 Cr | 1.62 % | 38.68 Cr | 1.06 % | 24.93 Cr | |
| Consumer Discretionary | 1.79 % | 29.16 Cr | 1.78 % | 33.1 Cr | 3.01 % | 56.27 Cr | 5.07 % | 105.89 Cr | 5.41 % | 104.2 Cr | 5.9 % | 133.6 Cr | 5.75 % | 133.8 Cr | 5.75 % | 130.96 Cr | 5.68 % | 137.88 Cr | 6.09 % | 146 Cr | 4.04 % | 94.98 Cr | |
| Construction | 1.54 % | 25.05 Cr | 1.44 % | 26.67 Cr | 1.27 % | 23.73 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 8.52 % | 138.58 Cr | 8.52% | 8.4% | 7.53% |
| Hero Motocorp Ltd. | Automobile | 7.1 % | 115.42 Cr | 7.1% | 6.1% | 4.02% |
| Midwest Ltd. | Materials | 4.74 % | 77.12 Cr | 4.74% | -- | -- |
| Jubilant Pharmova Ltd. | Healthcare | 4.29 % | 69.76 Cr | 4.29% | 3.75% | 2.09% |
| Indusind Bank Ltd. | Financial | 4.09 % | 66.54 Cr | 4.09% | 2.95% | -- |
| Radico Khaitan Ltd. | Consumer Staples | 4.06 % | 65.99 Cr | 4.06% | 4.64% | 3.78% |
| NLC India Ltd. | Energy | 3.9 % | 63.47 Cr | 3.9% | 3.87% | 3.22% |
| Jyoti CNC Automation Ltd. | Capital Goods | 3.69 % | 60 Cr | 3.69% | 2.76% | 3.33% |
| Indus Towers Ltd. | Communication | 3.43 % | 55.72 Cr | 3.43% | 2.44% | 2.31% |
| Oracle Financial Services Software Ltd. | Technology | 3.17 % | 51.58 Cr | 3.17% | 3.24% | 2.94% |
| PVR Inox Ltd. | Services | 2.98 % | 48.53 Cr | 2.98% | 2.75% | 2.26% |
| ITC Ltd. | Consumer Staples | 2.97 % | 48.36 Cr | 2.97% | 2.58% | 3.8% |
| Marksans Pharma Ltd. | Healthcare | 2.91 % | 47.37 Cr | 2.91% | 2.23% | 2.92% |
| Sun TV Network Ltd. | Services | 2.88 % | 46.83 Cr | 2.88% | 2.23% | 2.69% |
| Indigo Paints Ltd. | Materials | 2.81 % | 45.75 Cr | 2.81% | 2.53% | -- |
| Poonawalla Fincorp Ltd. | Financial | 2.79 % | 45.31 Cr | 2.79% | 3.56% | 2.43% |
| Sapphire Foods India Ltd. | Services | 2.41 % | 39.15 Cr | 2.41% | 2.39% | 2.33% |
| Swiggy Ltd. | Services | 2.37 % | 38.62 Cr | 2.37% | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 2.32 % | 37.65 Cr | 2.32% | 1.14% | 1.21% |
| Azad Engineering Ltd. | Capital Goods | 2.29 % | 37.18 Cr | 2.29% | 1.88% | 1.59% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.18 % | -- | -- | -- | |
| Kalpataru Projects International Ltd. | Capital Goods | 2.07 % | 33.64 Cr | 2.07% | 1.88% | 1.41% |
| Orchid Pharma Ltd. | Healthcare | 2.0 % | 32.46 Cr | 2.0% | 1.49% | 1.0% |
| Piramal Finance Ltd. | Financial | 1.97 % | 32.03 Cr | 1.97% | 0.9% | -- |
| SRF Ltd. | Chemicals | 1.89 % | 30.75 Cr | 1.89% | 1.51% | 1.52% |
| Bata India Ltd. | Consumer Discretionary | 1.79 % | 29.16 Cr | 1.79% | 1.93% | 1.96% |
| Mphasis Ltd. | Technology | 1.72 % | 27.91 Cr | 1.72% | 2.56% | 2.4% |
| Aster DM Healthcare Ltd. | Healthcare | 1.61 % | 26.19 Cr | 1.61% | 1.42% | 1.57% |
| Graphite India Ltd. | Capital Goods | 1.58 % | 25.66 Cr | 1.58% | 1.19% | 0.99% |
| Oberoi Realty Ltd. | Construction | 1.54 % | 25.05 Cr | 1.54% | 1.27% | -- |
| Avanti Feeds Ltd. | Consumer Staples | 1.53 % | 24.95 Cr | 1.53% | 0.86% | -- |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.3 % | 21.15 Cr | 1.3% | 1.19% | 1.01% |
| The South Indian Bank Ltd. | Financial | 1.18 % | 19.16 Cr | 1.18% | 0.77% | 0.6% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.09 % | 17.73 Cr | 1.09% | -- | -- |
| NOCIL Ltd. | Materials | 0.66 % | 10.74 Cr | 0.66% | 0.65% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 138.58 Cr | -- | 138.58 Cr |
| Hero Motocorp Ltd. | Automobile | 115.42 Cr | -- | 115.42 Cr |
| Midwest Ltd. | Materials | 77.12 Cr | -- | 77.12 Cr |
| Jubilant Pharmova Ltd. | Healthcare | 69.76 Cr | -- | 69.76 Cr |
| Indusind Bank Ltd. | Financial | 66.54 Cr | -- | 66.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Avanti Feeds Ltd. | Consumer Staples | 24.95 Cr | -- | 24.95 Cr |
| The Jammu & Kashmir Bank Ltd. | Financial | 21.15 Cr | -- | 21.15 Cr |
| The South Indian Bank Ltd. | Financial | 19.16 Cr | -- | 19.16 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 17.73 Cr | -- | 17.73 Cr |
| NOCIL Ltd. | Materials | 10.74 Cr | -- | 10.74 Cr |