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Kotak Special Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 42 |
| Top 10 Stocks (%) | 40.129999999999995 % |
| Top 5 Stocks (%) | 23.509999999999998 % |
| Top 3 Stocks (%) | 15.899999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
36.24 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
15.15%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
48.61%
This fund
Vs
19.19%
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 14.33 % | 276.37 Crs | 14.39 % | 326.1 Crs | 14.12 % | 328.64 Crs | 14.580000000000002 % | 331.54 Crs | 14.78 % | 358.53 Crs | 15.459999999999999 % | 369.87 Crs | 14.39 % | 338.91 Crs | |
| Automobile | 13.780000000000001 % | 265.71 Crs | 12.219999999999999 % | 276.77 Crs | 12.629999999999999 % | 294.13 Crs | 13.41 % | 304.97 Crs | 14.850000000000001 % | 360.2 Crs | 14.14 % | 338.69 Crs | 14.809999999999999 % | 348.93 Crs | |
| Technology | 12.629999999999999 % | 243.51 Crs | 14.44 % | 327.22 Crs | 14.299999999999999 % | 333.15 Crs | 13.84 % | 314.96 Crs | 13.2 % | 320.2 Crs | 13.33 % | 319.13 Crs | 13.04 % | 306.96 Crs | |
| Capital Goods | 9.31 % | 179.61 Crs | 10.13 % | 229.32 Crs | 7.180000000000001 % | 167.01 Crs | 6.72 % | 152.94 Crs | 6.76 % | 164.16 Crs | 6.17 % | 147.76 Crs | 5.66 % | 133.24 Crs | |
| Financial | 9.1 % | 175.46 Crs | 7.85 % | 177.74 Crs | 10.370000000000001 % | 241.3 Crs | 10.970000000000002 % | 249.62 Crs | 10.11 % | 245.2 Crs | 9.330000000000002 % | 223.47 Crs | 6.19 % | 145.73 Crs | |
| Services | 8.15 % | 157.02 Crs | 8.440000000000001 % | 191.36 Crs | 8.94 % | 208.26 Crs | 9.23 % | 210.16 Crs | 9.53 % | 231.1 Crs | 9.21 % | 220.59 Crs | 8.799999999999999 % | 207.19 Crs | |
| Healthcare | 7.58 % | 146 Crs | 8.68 % | 196.49 Crs | 8.4 % | 195.47 Crs | 6.84 % | 155.54 Crs | 6.43 % | 156.02 Crs | 5.58 % | 133.62 Crs | 2.5 % | 58.86 Crs | |
| Materials | 5.71 % | 110.14 Crs | 4.97 % | 112.57 Crs | 4.82 % | 112.3 Crs | 4.9399999999999995 % | 112.23 Crs | 4.25 % | 103.32 Crs | 4.31 % | 103.24 Crs | 4.23 % | 99.77 Crs | |
| Consumer Discretionary | 5.41 % | 104.2 Crs | 5.9 % | 133.6 Crs | 5.75 % | 133.8 Crs | 5.75 % | 130.96 Crs | 5.68 % | 137.88 Crs | 6.09 % | 146 Crs | 4.04 % | 94.98 Crs | |
| Energy | 4.890000000000001 % | 94.17 Crs | 4.55 % | 103 Crs | 4.5 % | 104.7 Crs | 4.76 % | 108.21 Crs | 4.85 % | 117.65 Crs | 4.92 % | 117.73 Crs | 3.06 % | 72.14 Crs | |
| Communication | 4.16 % | 80.11 Crs | 3.8099999999999996 % | 86.15 Crs | 3.8200000000000003 % | 88.86 Crs | 3.83 % | 87.26 Crs | 4.09 % | 99.13 Crs | 4.66 % | 111.7 Crs | 3.99 % | 94.13 Crs | |
| Chemicals | 2.26 % | 43.6 Crs | 1.83 % | 41.35 Crs | 1.69 % | 39.35 Crs | 1.61 % | 36.71 Crs | 1.52 % | 36.84 Crs | 1.62 % | 38.68 Crs | 1.06 % | 24.93 Crs | |
| Diversified | 1.52 % | 29.39 Crs | 0.99 % | 22.37 Crs | 0.97 % | 22.65 Crs | 0.99 % | 22.43 Crs | 1.03 % | 24.97 Crs | 1.07 % | 25.64 Crs | 1.12 % | 26.44 Crs | |
| Metals & Mining | 1.21 % | 23.32 Crs | 1.47 % | 33.24 Crs | 1.63 % | 37.9 Crs | 1.57 % | 35.82 Crs | 1.6 % | 38.92 Crs | 1.65 % | 39.61 Crs | 1.9 % | 44.65 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 7.53% | 145.17Cr | 6.13% | 6.98% | |
| Wipro Ltd. | Technology | 4.35% | 83.92Cr | 4.26% | 3.57% | |
| Hero Motocorp Ltd. | Automobile | 4.02% | 77.57Cr | 3.83% | 4.91% | |
| Hindustan Unilever Ltd. | Consumer Staples | 3.81% | 73.41Cr | 3.73% | 4.43% | |
| ITC Ltd. | Consumer Staples | 3.8% | 73.34Cr | 4.63% | 4.85% | |
| Radico Khaitan Ltd. | Consumer Staples | 3.78% | 72.88Cr | 3.45% | 2.53% | |
| Orient Cement Ltd. | Materials | 3.35% | 64.59Cr | 3.03% | 2.39% | |
| Jyoti CNC Automation Ltd. | Capital Goods | 3.33% | 64.2Cr | 3.62% | 2.86% | |
| NLC India Ltd. | Energy | 3.22% | 62.06Cr | 2.79% | 2.92% | |
| Dabur India Ltd. | Consumer Staples | 2.94% | 56.72Cr | 2.58% | 2.97% | |
| Tech Mahindra Ltd. | Technology | 2.94% | 56.73Cr | 3.01% | 2.6% | |
| Oracle Financial Services Software Ltd. | Technology | 2.94% | 56.6Cr | 4.84% | 4.73% | |
| Marksans Pharma Ltd. | Healthcare | 2.92% | 56.23Cr | 3.31% | 3.23% | |
| LIC Housing Finance Ltd. | Financial | 2.82% | 54.43Cr | 2.55% | 2.64% | |
| Sun TV Network Ltd. | Services | 2.69% | 51.8Cr | 2.4% | 2.74% | |
| Poonawalla Fincorp Ltd. | Financial | 2.43% | 46.89Cr | 1.86% | 2.11% | |
| Mphasis Ltd. | Technology | 2.4% | 46.25Cr | 2.33% | 2.3% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.39% | 46.01Cr | 2.27% | 2.23% | |
| Sapphire Foods India Ltd. | Services | 2.33% | 44.84Cr | 2.22% | 2.24% | |
| Ultratech Cement Ltd. | Materials | 2.32% | 44.71Cr | -- | -- | |
| Indus Towers Ltd. | Communication | 2.31% | 44.48Cr | 2.01% | 2.25% | |
| Coromandel International Ltd. | Chemicals | 2.26% | 43.6Cr | 1.83% | 1.52% | |
| PVR Inox Ltd. | Services | 2.26% | 43.62Cr | 2.75% | 3.28% | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.24% | 43.12Cr | 2.5% | 2.01% | |
| Samvardhana Motherson International Ltd. | Automobile | 2.23% | 42.95Cr | 2.26% | 2.96% | |
| Jubilant Pharmova Ltd. | Healthcare | 2.09% | 40.31Cr | 2.2% | 2.13% | |
| MTAR Technologies Ltd. | Capital Goods | 1.99% | 38.43Cr | 2.2% | -- | |
| Bata India Ltd. | Consumer Discretionary | 1.96% | 37.72Cr | 1.96% | 1.91% | |
| Astra Microwave Products Ltd. | Communication | 1.85% | 35.63Cr | 1.8% | 1.84% | |
| Gujarat State Petronet Ltd. | Energy | 1.67% | 32.11Cr | 1.76% | 1.93% | |
| Azad Engineering Ltd. | Capital Goods | 1.59% | 30.59Cr | 1.71% | 1.35% | |
| Aster DM Healthcare Ltd. | Healthcare | 1.57% | 30.22Cr | 1.42% | 1.07% | |
| SRF Ltd. | Diversified | 1.52% | 29.39Cr | 0.99% | 1.03% | |
| Kalpataru Projects International Ltd. | Capital Goods | 1.41% | 27.26Cr | 1.6% | 1.58% | |
| Carborundum Universal Ltd. | Metals & Mining | 1.21% | 23.32Cr | 1.47% | 1.6% | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.06% | 20.47Cr | 1.67% | 1.54% | |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.01% | 19.46Cr | 0.94% | 0.8% | |
| Orchid Pharma Ltd. | Healthcare | 1.0% | 19.21Cr | 1.75% | -- | |
| Graphite India Ltd. | Capital Goods | 0.99% | 19.11Cr | 1.0% | 0.97% | |
| Mahindra Logistics Ltd. | Services | 0.87% | 16.74Cr | 1.07% | 1.27% | |
| The South Indian Bank Ltd. | Financial | 0.6% | 11.53Cr | -- | -- | |
| Kesoram Industries Ltd. | Materials | 0.04% | 84.64L | 1.94% | 1.86% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 145.17Cr | -- | 145.17Cr |
| Wipro Ltd. | Technology | 83.92Cr | -- | 83.92Cr |
| Hero Motocorp Ltd. | Automobile | 77.57Cr | -- | 77.57Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 73.41Cr | -- | 73.41Cr |
| ITC Ltd. | Consumer Staples | 73.34Cr | -- | 73.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Orchid Pharma Ltd. | Healthcare | 19.21Cr | -- | 19.21Cr |
| Graphite India Ltd. | Capital Goods | 19.11Cr | -- | 19.11Cr |
| Mahindra Logistics Ltd. | Services | 16.74Cr | -- | 16.74Cr |
| The South Indian Bank Ltd. | Financial | 11.53Cr | -- | 11.53Cr |
| Kesoram Industries Ltd. | Materials | 84.64L | -- | 84.64L |