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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 153447Kotak Energy Opportunities Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹264 Cr
down ₹10.1 Cr vs Aug 2026
- Stocks held
- 39
- down 1 vs Aug 2026
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 5, trimmed 32
Kotak Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 39 stocks worth ₹264 Cr, down ₹10.1 Cr from Aug 2026. Its largest positions were GAIL (India) Limited (7.4%), Reliance Industries Limited (6.7%), GE Vernova T&D India Limited (5.2%); the ten largest together made up 49.6% of the portfolio, and Electrical Equipment was the biggest sector at 21.8% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| GAIL (India) Limited | 7.40% | down 0.02 pts | ₹19.6 Cr | down ₹80 L | Trimmed |
| Reliance Industries Limited | 6.73% | down 0.24 pts | ₹17.8 Cr | down ₹1.4 Cr | Trimmed |
| GE Vernova T&D India Limited | 5.24% | down 0.10 pts | ₹13.9 Cr | down ₹81 L | Trimmed |
| Petronet LNG Limited | 4.84% | down 0.09 pts | ₹12.8 Cr | down ₹72 L | Trimmed |
| Coal India Limited | 4.82% | up 3.36 pts | ₹12.8 Cr | up ₹8.7 Cr | Added |
| Siemens Limited | 4.65% | down 0.20 pts | ₹12.3 Cr | down ₹1 Cr | Trimmed |
| ABB India Limited | 4.61% | down 0.40 pts | ₹12.2 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.13% | down 0.12 pts | ₹10.9 Cr | down ₹75 L | Trimmed |
| Cash, TREPS & receivables | 3.92% | up 0.89 pts | ₹10.4 Cr | up ₹2 Cr | Added |
| Tata Power Company Limited | 3.66% | up 0.25 pts | ₹9.7 Cr | up ₹32 L | Added |
| NTPC Limited | 3.48% | down 0.99 pts | ₹9.2 Cr | down ₹3.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 3.13% | up 0.07 pts | ₹8.3 Cr | down ₹12 L | Trimmed |
| Larsen & Toubro Limited | 2.56% | down 1.42 pts | ₹6.8 Cr | down ₹4.2 Cr | Trimmed |
| NHPC Limited | 2.48% | down 0.04 pts | ₹6.6 Cr | down ₹35 L | Trimmed |
| Lumino Industries Limited | 2.36% | up 0.54 pts | ₹6.2 Cr | up ₹1.2 Cr | Added |
| Acme Solar Holdings Ltd | 2.34% | up 0.28 pts | ₹6.2 Cr | up ₹52 L | Added |
| Exide Industries Limited | 2.25% | down 0.06 pts | ₹5.9 Cr | down ₹40 L | Trimmed |
| Linde India Limited | 2.17% | up 0.06 pts | ₹5.7 Cr | down ₹6 L | Trimmed |
| Power Grid Corporation of India Limited | 2.17% | up 0.06 pts | ₹5.7 Cr | down ₹7 L | Trimmed |
| Emmvee Photovoltaic Power Limited | 2.15% | up 0.04 pts | ₹5.7 Cr | down ₹11 L | Trimmed |
| REC Limited | 2.03% | down 0.08 pts | ₹5.4 Cr | down ₹44 L | Trimmed |
| KANOHAR ELECTRICALS LIMITED | 1.90% | up 1.90 pts | ₹5 Cr | up ₹5 Cr | New |
| CESC Limited | 1.82% | down 0.09 pts | ₹4.8 Cr | down ₹44 L | Trimmed |
| Laser Power And Infra Limited | 1.80% | down 0.26 pts | ₹4.7 Cr | down ₹91 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.71% | up 0.02 pts | ₹4.5 Cr | down ₹12 L | Trimmed |
| Torrent Power Limited | 1.70% | up 0.10 pts | ₹4.5 Cr | up ₹11 L | Added |
| Cummins India Limited | 1.62% | down 0.05 pts | ₹4.3 Cr | down ₹31 L | Trimmed |
| KEI Industries Limited | 1.52% | down 0.37 pts | ₹4 Cr | down ₹1.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.38% | up 0.01 pts | ₹3.6 Cr | down ₹11 L | Trimmed |
| Waaree Energies Limited | 1.35% | down 0.08 pts | ₹3.6 Cr | down ₹35 L | Trimmed |
| Gulf Oil Lubricants India Ltd | 1.28% | up 0.05 pts | ₹3.4 Cr | up ₹1 L | Held |
| NLC India Limited | 1.19% | up 0.02 pts | ₹3.1 Cr | down ₹7 L | Trimmed |
| Power Finance Corporation Limited | 1.11% | up 0.01 pts | ₹2.9 Cr | down ₹10 L | Trimmed |
| Vikram Solar Ltd | 1.09% | down 0.02 pts | ₹2.9 Cr | down ₹16 L | Trimmed |
| Tempsens Instruments (India) Ltd. | 1.06% | down 0.03 pts | ₹2.8 Cr | down ₹20 L | Trimmed |
| V-Guard Industries Limited | 0.84% | down 0.11 pts | ₹2.2 Cr | down ₹37 L | Trimmed |
| Jindal Saw Limited | 0.47% | down 0.04 pts | ₹1.2 Cr | down ₹14 L | Trimmed |
| Balrampur Chini Mills Limited | 0.45% | down <0.01 pts | ₹1.2 Cr | down ₹6 L | Trimmed |
| Havells India Limited | 0.42% | down 0.08 pts | ₹1.1 Cr | down ₹25 L | Trimmed |
| Oswal Pumps Limited | 0.20% | down 0.01 pts | ₹53 L | down ₹5 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- KANOHAR ELECTRICALS LIMITED1.9% · ₹5 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 2.4% · ₹6.6 Cr
- Suzlon Energy Limitedwas 0.3% · ₹95 L
Added Biggest additions
- Coal India Limitedup ₹8.7 Cr (+3.36% pts)
- Lumino Industries Limitedup ₹1.2 Cr (+0.54% pts)
- Acme Solar Holdings Ltd ₹52 L (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Consumable Fuels (+3.5 pts) and Electrical Equipment (+1.0 pts), and fell most in Petroleum Products (−2.7 pts) and Construction (−1.3 pts).
- Consumable Fuels1.5% → 5.0%+3.5 pts
- Electrical Equipment20.8% → 21.8%+1.0 pts
- Petroleum Products16.7% → 14.1%−2.7 pts
- Construction7.3% → 5.9%−1.3 pts
- Power19.9% → 19.6%−0.3 pts
- Consumer Durables1.5% → 1.3%−0.2 pts
- Industrial Products8.4% → 8.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Electrical Equipment | 20.8% | 21.8% |
| Power | 19.9% | 19.6% |
| Petroleum Products | 16.7% | 14.1% |
| Gas | 12.7% | 12.7% |
| Industrial Products | 8.4% | 8.3% |
| Construction | 7.3% | 5.9% |
| Consumable Fuels | 1.5% | 5.0% |
| Finance | 3.3% | 3.3% |
| Auto Components | 2.4% | 2.3% |
| Chemicals & Petrochemicals | 2.2% | 2.3% |
Allocation in Sep 2026change vs Aug 2026
- Electrical Equipment (7)21.8%▲ 1.0 pts
- Power (8)19.6%▼ 0.3 pts
- Petroleum Products (4)14.1%▼ 2.7 pts
- Gas (2)12.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.9%
▲ 0.9 pts vs Aug 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 3.9%
- lowest to highest · record 3.9% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.