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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
₹275 Cr
down ₹82 L vs Jul 2026
- Stocks held
- 40
- up 2 vs Jul 2026
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 26
Kotak Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 40 stocks worth ₹275 Cr, down ₹82 L from Jul 2026. Its largest positions were GAIL (India) Limited (7.4%), Reliance Industries Limited (7.0%), GE Vernova T&D India Limited (5.3%); the ten largest together made up 50.6% of the portfolio, and Electrical Equipment was the biggest sector at 20.8% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| GAIL (India) Limited | 7.42% | down 0.14 pts | ₹20.4 Cr | down ₹45 L | Trimmed |
| Reliance Industries Limited | 6.98% | down 0.15 pts | ₹19.2 Cr | down ₹46 L | Trimmed |
| GE Vernova T&D India Limited | 5.34% | up 0.63 pts | ₹14.7 Cr | up ₹1.7 Cr | Added |
| ABB India Limited | 5.01% | up 0.25 pts | ₹13.7 Cr | up ₹64 L | Added |
| Petronet LNG Limited | 4.93% | up 1.26 pts | ₹13.5 Cr | up ₹3.4 Cr | Added |
| Siemens Limited | 4.84% | up 0.34 pts | ₹13.3 Cr | up ₹89 L | Added |
| NTPC Limited | 4.47% | down 3.09 pts | ₹12.3 Cr | down ₹8.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.25% | up 0.07 pts | ₹11.7 Cr | up ₹15 L | Added |
| Larsen & Toubro Limited | 3.98% | up 0.12 pts | ₹10.9 Cr | up ₹29 L | Added |
| Tata Power Company Limited | 3.41% | down 0.32 pts | ₹9.4 Cr | down ₹91 L | Trimmed |
| Kalpataru Projects International Limited | 3.06% | up 0.25 pts | ₹8.4 Cr | up ₹67 L | Added |
| Cash, TREPS & receivables | 3.03% | up 0.43 pts | ₹8.3 Cr | up ₹1.2 Cr | Added |
| NHPC Limited | 2.51% | down 0.06 pts | ₹6.9 Cr | down ₹18 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.40% | down 0.15 pts | ₹6.6 Cr | down ₹43 L | Trimmed |
| Exide Industries Limited | 2.31% | down 0.04 pts | ₹6.3 Cr | down ₹14 L | Trimmed |
| REC Limited | 2.12% | down 0.32 pts | ₹5.8 Cr | down ₹89 L | Trimmed |
| Power Grid Corporation of India Limited | 2.11% | down 0.16 pts | ₹5.8 Cr | down ₹46 L | Trimmed |
| Emmvee Photovoltaic Power Limited | 2.11% | up 0.03 pts | ₹5.8 Cr | up ₹7 L | Added |
| Linde India Limited | 2.11% | down 0.11 pts | ₹5.8 Cr | down ₹33 L | Trimmed |
| Acme Solar Holdings Ltd | 2.06% | up 0.21 pts | ₹5.7 Cr | up ₹55 L | Added |
| Laser Power And Infra Limited | 2.06% | down 0.48 pts | ₹5.7 Cr | down ₹1.3 Cr | Trimmed |
| CESC Limited | 1.92% | down 0.25 pts | ₹5.3 Cr | down ₹70 L | Trimmed |
| KEI Industries Limited | 1.88% | down 0.30 pts | ₹5.2 Cr | down ₹83 L | Trimmed |
| Lumino Industries Limited | 1.82% | up 1.82 pts | ₹5 Cr | up ₹5 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.69% | down 0.07 pts | ₹4.6 Cr | down ₹21 L | Trimmed |
| Cummins India Limited | 1.67% | down 0.13 pts | ₹4.6 Cr | down ₹37 L | Trimmed |
| Torrent Power Limited | 1.59% | down 0.25 pts | ₹4.4 Cr | down ₹71 L | Trimmed |
| Coal India Limited | 1.46% | down 0.04 pts | ₹4 Cr | down ₹12 L | Trimmed |
| Waaree Energies Limited | 1.42% | down 0.04 pts | ₹3.9 Cr | down ₹11 L | Trimmed |
| Indian Oil Corporation Limited | 1.37% | down 0.01 pts | ₹3.8 Cr | down ₹3 L | Trimmed |
| Gulf Oil Lubricants India Ltd | 1.23% | up 0.06 pts | ₹3.4 Cr | up ₹16 L | Added |
| NLC India Limited | 1.17% | down 0.13 pts | ₹3.2 Cr | down ₹37 L | Trimmed |
| Vikram Solar Ltd | 1.11% | down 0.06 pts | ₹3 Cr | down ₹16 L | Trimmed |
| Power Finance Corporation Limited | 1.10% | down 0.28 pts | ₹3 Cr | down ₹79 L | Trimmed |
| Tempsens Instruments (India) Ltd. | 1.10% | up 1.10 pts | ₹3 Cr | up ₹3 Cr | New |
| V-Guard Industries Limited | 0.95% | up 0.09 pts | ₹2.6 Cr | up ₹24 L | Added |
| Jindal Saw Limited | 0.51% | up 0.09 pts | ₹1.4 Cr | up ₹24 L | Added |
| Havells India Limited | 0.50% | down 0.01 pts | ₹1.4 Cr | down ₹2 L | Trimmed |
| Balrampur Chini Mills Limited | 0.45% | down 0.12 pts | ₹1.2 Cr | down ₹33 L | Trimmed |
| Suzlon Energy Limited | 0.35% | down <0.01 pts | ₹95 L | down ₹1 L | Trimmed |
| Oswal Pumps Limited | 0.21% | down 0.03 pts | ₹58 L | down ₹7 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Lumino Industries Limited1.8% · ₹5 Cr
- Tempsens Instruments (India) Ltd.1.1% · ₹3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹3.4 Cr (+1.26% pts)
- GE Vernova T&D India Limitedup ₹1.7 Cr (+0.63% pts)
- Siemens Limitedup ₹89 L (+0.34% pts)
- Kalpataru Projects International Limited
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 Jul 2026, the weight rose most in Electrical Equipment (+1.3 pts) and Gas (+1.2 pts), and fell most in Power (−4.1 pts) and Finance (−0.6 pts).
- Electrical Equipment19.5% → 20.8%+1.3 pts
- Gas11.5% → 12.7%+1.2 pts
- Industrial Manufacturing0.0% → 1.1%new+1.1 pts
- Industrial Products7.4% → 8.4%+1.0 pts
- Construction6.8% → 7.3%+0.4 pts
- Power23.9% → 19.9%−4.1 pts
- Finance3.9% → 3.3%−0.6 pts
- Agricultural Food & Other Products0.6% → 0.5%−0.1 pts
- Chemicals & Petrochemicals2.3% → 2.2%−0.1 pts
- Petroleum Products16.8% → 16.7%−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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Electrical Equipment | 19.5% | 20.8% |
| Power | 23.9% | 19.9% |
| Petroleum Products | 16.8% | 16.7% |
| Gas | 11.5% | 12.7% |
| Industrial Products | 7.4% | 8.4% |
| Construction | 6.8% | 7.3% |
| Finance | 3.9% | 3.3% |
| Auto Components | 2.4% | 2.4% |
| Chemicals & Petrochemicals | 2.3% | 2.2% |
| Oil | 1.8% | 1.7% |
Allocation in Aug 2026change vs Jul 2026
- Electrical Equipment (7)20.8%▲ 1.3 pts
- Power (8)19.9%▼ 4.1 pts
- Petroleum Products (5)16.7%▼ 0.1 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. More on reading cash.
Cash & debt, Aug 2026
3.0%
▲ 0.4 pts vs Jul 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 3.0%
- lowest to highest · record 3.0% in Aug 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.