Good afternoon :)

Kotak Equity Opp Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.06%0.40%0.70%98.84%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreIT Services & ConsultingPharmaceuticalsConstruction & EngineeringPrivate BanksOil & Gas - Refining & Marketing58.87 %5.25 %5.65 %8.41 %10.83 %11.00 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 246.82%6.57%6.34%6.56%7.46%11.00%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.55 %

    Holdings

    4.31 %

    0.55 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.34 %

    Holdings

    3.84 %

    -0.34 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.67 %

    Holdings

    3.53 %

    1.67 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.54 %

    Holdings

    3.49 %

    -0.54 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.12 %

    Holdings

    3.39 %

    -0.12 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.54 %

    Holdings

    3.06 %

    0.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.91 %

    Holdings

    3.03 %

    -0.91 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.36 %

    Holdings

    2.83 %

    -0.36 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.51 %

    Holdings

    2.62 %

    0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.14 %

    Holdings

    2.45 %

    0.14 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.97 %

    Holdings

    2.34 %

    0.97 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.54 %

    Holdings

    2.30 %

    -0.54 %
  • Gail (India) Ltd
    GAIL
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.35 %

    Holdings

    2.26 %

    0.35 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.23 %

    Holdings

    2.23 %

    0.23 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.10 %

    Holdings

    2.23 %

    0.10 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.00 %

    Holdings

    2.11 %

    0.00 %
  • Infosys Ltd
    INFY
    3M change : -0.01 %

    Holdings

    2.02 %

    -0.01 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.13 %

    Holdings

    2.01 %

    0.13 %
  • SRF Ltd
    SRF
    3M change : -0.27 %

    Holdings

    1.88 %

    -0.27 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.15 %

    Holdings

    1.76 %

    0.15 %
  • ABB India Ltd
    ABB
    3M change : 0.10 %

    Holdings

    1.71 %

    0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.09 %

    Holdings

    1.71 %

    -0.09 %
  • Thermax Limited
    THERMAX
    3M change : 0.31 %

    Holdings

    1.62 %

    0.31 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.36 %

    Holdings

    1.47 %

    -0.36 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.02 %

    Holdings

    1.46 %

    0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    1.45 %

    -0.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.35 %

    Holdings

    1.38 %

    -0.35 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.18 %

    Holdings

    1.32 %

    -0.18 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.13 %

    Holdings

    1.31 %

    0.13 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.04 %

    Holdings

    1.28 %

    -0.04 %
  • Cipla Ltd
    CIPLA
    3M change : 0.06 %

    Holdings

    1.16 %

    0.06 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.05 %

    Holdings

    1.15 %

    0.05 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.35 %

    Holdings

    1.15 %

    0.35 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.11 %

    Holdings

    1.14 %

    -0.11 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.23 %

    Holdings

    1.13 %

    -0.23 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.15 %

    Holdings

    1.11 %

    -0.15 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.17 %

    Holdings

    1.04 %

    -0.17 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.21 %

    Holdings

    1.03 %

    0.21 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.16 %

    Holdings

    1.02 %

    -0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.38 %

    Holdings

    1.01 %

    -0.38 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.20 %

    Holdings

    0.93 %

    -0.20 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.12 %

    Holdings

    0.88 %

    -0.12 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.17 %

    Holdings

    0.81 %

    0.17 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.39 %

    Holdings

    0.78 %

    -0.39 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.21 %

    Holdings

    0.77 %

    -0.21 %
  • Coforge Ltd
    COFORGE
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.08 %

    Holdings

    0.66 %

    -0.08 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.49 %

    Holdings

    0.64 %

    -0.49 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.21 %

    Holdings

    0.60 %

    0.21 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.11 %

    Holdings

    0.58 %

    -0.11 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.08 %

    Holdings

    0.56 %

    0.08 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.05 %

    Holdings

    0.49 %

    -0.05 %
  • BEML Ltd
    BEML
    3M change : 0.04 %

    Holdings

    0.49 %

    0.04 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.21 %

    Holdings

    0.48 %

    -0.21 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : -0.04 %

    Holdings

    0.48 %

    -0.04 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.23 %

    Holdings

    0.42 %

    -0.23 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 0.08 %

    Holdings

    0.19 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.08 %

    Holdings

    0.16 %

    -0.08 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • ITC Ltd
    ITC
    3M change : -2.90 %

    Holdings

    0.00 %

    -2.90 %
  • Zaggle Prepaid Ocean Services Ltd
    ZAGGLE
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %