Kotak Equity Opportunities Fund - Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.56.543 (12/05/2025)
L 52Wk H
50.33
 
62.04

Asset Allocation for Kotak Equity Opportunities Fund - Idcw Payout Fund Growth

Top 10 Holdings of Kotak Equity Opportunities Fund - Idcw Payout

34.31 % of total assets
HDFC BANK LTD.(6.74%)
ICICI BANK LTD.(3.89%)
Bharat Electronics Ltd.(3.42%)
Infosys Ltd.(3.38%)
STATE BANK OF INDIA.(3.37%)
ETERNAL LIMITED(3.15%)
AXIS BANK LTD.(2.86%)
Coromandel International Limited(2.82%)
Larsen and Toubro Ltd.(2.40%)
SUN PHARMACEUTICAL INDUSTRIES LTD.(2.28%)

Detailed Portfolio of Kotak Equity Opportunities Fund - Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -67
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD.
6.74% 1732.500 Cr
ICICI BANK LTD.
3.89% 998.900 Cr
Bharat Electronics Ltd.
3.42% 879.480 Cr
Infosys Ltd.
3.38% 870.058 Cr
STATE BANK OF INDIA.
3.37% 867.515 Cr
ETERNAL LIMITED
3.15% 809.291 Cr
AXIS BANK LTD.
2.86% 734.700 Cr
Coromandel International Limited
2.82% 725.151 Cr
Larsen and Toubro Ltd.
2.40% 618.085 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.28% 586.336 Cr
BAJAJ FINANCE LTD.
2.27% 582.829 Cr
BHARTI AIRTEL LTD.
2.21% 568.673 Cr
Mphasis Ltd
2.11% 543.180 Cr
Linde India Ltd.
2.01% 516.217 Cr
RELIANCE INDUSTRIES LTD.
1.97% 505.800 Cr
HINDUSTAN PETROLEUM CORPORATION LTD.
1.96% 503.671 Cr
SRF LTD.
1.87% 481.424 Cr
Tech Mahindra Ltd.
1.87% 480.960 Cr
Jindal Steel & Power Ltd
1.81% 465.738 Cr
GAIL (India) Ltd.
1.77% 453.816 Cr
Ashok Leyland Ltd.
1.75% 450.620 Cr
JK Cement Ltd.
1.69% 434.580 Cr
BHARAT FORGE LTD.
1.63% 419.596 Cr
BIOCON LTD.
1.63% 418.340 Cr
Apollo Tyres Ltd.
1.51% 386.958 Cr
Ultratech Cement Ltd.
1.49% 384.153 Cr
Hero MotoCorp Ltd.
1.45% 373.095 Cr
Power Grid Corporation of India Ltd.
1.44% 368.940 Cr
IPCA Laboratories Ltd.
1.37% 351.701 Cr
BLUE STAR LTD.
1.33% 341.260 Cr
Glaxosmithkline Pharma Ltd
1.27% 326.106 Cr
ABB India Ltd.
1.24% 317.544 Cr
Torrent Power Ltd
1.23% 315.516 Cr
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
1.17% 300.265 Cr
KOTAK MAHINDRA BANK LTD.
1.16% 298.094 Cr
BHARAT PETROLEUM CORPORATION LTD.
1.15% 294.548 Cr
SHRIRAM FINANCE LIMITED
1.07% 275.265 Cr
United Spirits Ltd
1.03% 265.863 Cr
CRISIL Ltd.
1.02% 262.709 Cr
Oberoi Realty Limited
1.02% 262.656 Cr
Cummins India Ltd.
1.01% 260.586 Cr
Petronet LNG Ltd.
0.98% 251.000 Cr
Cipla Ltd.
0.97% 248.016 Cr
Voltas Ltd.
0.96% 247.220 Cr
Schaeffler India Ltd
0.95% 243.103 Cr
Thermax Ltd.
0.90% 230.391 Cr
HCL Technologies Ltd.
0.88% 227.288 Cr
GUJARAT STATE PETRONET LTD.
0.86% 221.000 Cr
Hindustan Unilever Ltd.
0.82% 210.789 Cr
SWIGGY LTD
0.74% 189.840 Cr
Maruti Suzuki India Limited
0.72% 183.855 Cr
Tata Chemicals Ltd.
0.67% 172.893 Cr
Fortis Healthcare India Ltd
0.67% 171.388 Cr
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.61% 155.536 Cr
Exide Industries Ltd.
0.60% 154.770 Cr
Sun TV Network Limited
0.58% 149.016 Cr
AIA Engineering Limited
0.57% 146.001 Cr
Indraprastha Gas Ltd.
0.52% 134.813 Cr
Honeywell Automation India Ltd.
0.50% 127.724 Cr
ASTRA MICROWAVE PRODUCTS LTD.
0.48% 122.763 Cr
Inter Globe Aviation Ltd
0.46% 118.114 Cr
Bosch Limited
0.46% 117.820 Cr
Ajanta Pharma Ltd.
0.42% 107.387 Cr
BANK OF BARODA
0.39% 99.972 Cr
BEML Limited
0.37% 94.920 Cr
NUVAMA WEALTH MANAGEMENT LIMITED
0.26% 66.108 Cr
Vedant Fashions Ltd.
0.03% 7.820 Cr

Insight on the composition of the Kotak Equity Opportunities Fund - Idcw Payout