Home Kotak Mahindra Mutual FundKotak Equity Opportunities Fund - Growth
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Category Rank
Kotak Equity Opportunities Fund - Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Kotak Equity Opportunities Fund - Growth
NAV
244.547
 (25/09/2023)
L 52Wk H
196.94
250.02
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Kotak Equity Opportunities Fund - Growth

Equity
Large & Mid Cap Fund
Create Wealth
Rank Kotak Equity Opportunities Fund - Growth
Fund
Fund sahi hai
NAV
244.547
 (25/09/2023)
Time to Invest
Kotak Equity Opportunities Fund - Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
196.94
250.02
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Asset Allocation for Kotak Equity Opportunities Fund - Growth Fund Growth

Top 10 Holdings of Kotak Equity Opportunities Fund - Growth Fund Growth

35.15 % of total assets
ICICI BANK LTD.ICICI BANK LTD.(4.44%)
STATE BANK OF INDIA.STATE BANK OF INDIA.(4.11%)
AXIS BANK LTD.AXIS BANK LTD.(4.02%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.83%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.42%)
Linde India Ltd.Linde India Ltd.(3.40%)
Bharat Forge Ltd.Bharat Forge Ltd.(3.35%)
ITC Ltd.ITC Ltd.(3.22%)
Triparty RepoTriparty Repo(2.79%)
RELIANCE INDUSTRIES LTD.RELIANCE INDUSTRIES LTD.(2.57%)

Detailed Portfolio of Kotak Equity Opportunities Fund - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -67
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD. 4.44% 666.331 Cr
STATE BANK OF INDIA. 4.11% 617.485 Cr
AXIS BANK LTD. 4.02% 603.570 Cr
Maruti Suzuki India Limited 3.83% 575.219 Cr
Larsen and Toubro Ltd. 3.42% 513.513 Cr
Linde India Ltd. 3.40% 510.697 Cr
Bharat Forge Ltd. 3.35% 503.065 Cr
ITC Ltd. 3.22% 483.670 Cr
RELIANCE INDUSTRIES LTD. 2.57% 385.120 Cr
Bharat Electronics Ltd. 2.53% 379.620 Cr
Jindal Steel & Power Ltd 2.37% 355.940 Cr
SRF Ltd. 2.35% 353.147 Cr
Infosys Ltd. 2.20% 330.154 Cr
Cummins India Ltd. 2.08% 311.664 Cr
HDFC BANK LTD. 2.06% 309.262 Cr
Apollo Tyres Ltd. 1.91% 287.416 Cr
Ashok Leyland Ltd. 1.90% 284.968 Cr
JK Cement Ltd. 1.87% 280.135 Cr
Coromandel International Limited 1.78% 267.283 Cr
ABB India Ltd. 1.75% 262.893 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.68% 252.889 Cr
Ultratech Cement Ltd. 1.60% 240.626 Cr
Thermax Ltd. 1.59% 238.757 Cr
Tata Consultancy Services Ltd. 1.54% 231.789 Cr
Hindustan Unilever Ltd. 1.50% 225.455 Cr
Tata Chemicals Ltd. 1.46% 219.177 Cr
Hero MotoCorp Ltd. 1.46% 218.696 Cr
Schaeffler India Ltd 1.42% 213.814 Cr
BHARTI AIRTEL LTD. 1.40% 209.818 Cr
CRISIL Ltd. 1.32% 198.533 Cr
United Spirits Ltd 1.28% 191.435 Cr
Cipla Ltd. 1.26% 188.640 Cr
Gujarat State Petronet Ltd. 1.25% 187.782 Cr
Exide Industries Ltd. 1.21% 181.424 Cr
Oberoi Realty Limited 1.20% 179.336 Cr
Bajaj Finance Ltd. 1.19% 179.075 Cr
SHRIRAM FINANCE LIMITED 1.16% 173.547 Cr
AIA Engineering Limited 1.14% 170.998 Cr
BLUE STAR LTD. 1.13% 170.213 Cr
Balkrishna Industries Ltd 1.12% 168.428 Cr
Indraprastha Gas Ltd. 1.03% 154.341 Cr
IPCA Laboratories Ltd. 0.93% 139.752 Cr
Max Financial Services Ltd 0.91% 136.320 Cr
Honeywell Automation India Ltd. 0.86% 128.842 Cr
Petronet LNG Ltd. 0.80% 120.568 Cr
KALPATARU PROJECTS INTERNATIONAL LIMITED 0.70% 105.672 Cr
The Ramco Cements Ltd 0.67% 99.786 Cr
Vedant Fashions Ltd. 0.66% 99.057 Cr
Sun TV Network Limited 0.66% 98.720 Cr
Zomato Ltd 0.66% 98.577 Cr
DR.Lal Pathlabs Ltd 0.65% 97.916 Cr
Hindalco Industries Ltd. 0.64% 96.569 Cr
Container Corporation of India Ltd. 0.54% 80.688 Cr
V-Guard Industries Ltd. 0.53% 79.596 Cr
Fortis Healthcare India Ltd 0.51% 76.280 Cr
BANK OF BARODA 0.50% 74.860 Cr
BEML Limited 0.49% 74.003 Cr
Mphasis Ltd 0.49% 72.864 Cr
AU Small Finance Bank Ltd. 0.49% 72.862 Cr
Bata India Ltd. 0.48% 71.749 Cr
ASTRA MICROWAVE PRODUCTS LTD. 0.39% 58.682 Cr
Jubilant Foodworks Limited 0.36% 54.085 Cr
Supreme Industries Limited 0.30% 44.577 Cr
Gland Pharma Limited 0.26% 38.596 Cr
JIO FINANCIAL SERVICES LTD 0.25% 37.360 Cr
MANKIND PHARMA LTD 0.07% 10.817 Cr
BEML Land Assets Ltd. 0.04% 5.364 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.79% 418.800 Cr -
Kotak Liquid Scheme Direct Plan Growth 0.49% 74.138 Cr -
BHARTI AIRTEL LTD. 0.05% 7.087 Cr
Net Current Assets/(Liabilities) -0.25% -36.712 Cr -

Insight on the composition of the Kotak Equity Opportunities Fund - Growth Fund Growth

Kotak Equity Opportunities Fund - Growth

Style Box of the Kotak Equity Opportunities Fund - Growth Fund Growth

Kotak Equity Opportunities Fund - Growth

Portfolio Characteristics of the Kotak Equity Opportunities Fund - Growth Fund Growth

Kotak Equity Opportunities Fund - Growth

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