Loading…
Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 152700Kotak Special Opportunities Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹1,920 Cr
up ₹218 Cr vs Aug 2026
- Stocks held
- 46
- up 6 vs Aug 2026
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 10, trimmed 20
Kotak Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 46 stocks worth ₹1,920 Cr, up ₹218 Cr from Aug 2026. Its largest positions were Maruti Suzuki India Limited (3.9%), Sun TV Network Limited (3.4%), Hero MotoCorp Limited (3.3%); the ten largest together made up 31.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2026 the fund entered 6 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
40%
Holds more cash than 40% 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.
- Weight
- 3.93%
- Δ weight
- up 0.31 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 1.24 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.58 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.26 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.37 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.59 pts
- Value
- ₹55 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.36 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.57 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- down 2.85 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.25 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.48 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.21 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.54 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.76 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.19 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.45 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.37 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.66 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- down 0.39 pts
- Value
- ₹43 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.40 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.55 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.77 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Janalakshmi Financial Services LimitedJana Small Finance Bank Limited · history in this fund
- Weight
- 1.95%
- Δ weight
- down 0.47 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.28 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.31 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.92%
- Δ weight
- down 0.52 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.59 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.13 pts
- Value
- ₹33 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.42 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹32 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.88 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.27 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.37 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Engineers India Limited2.3% · ₹44.9 Cr
- QUADRANT FUTURE TEK LIMITED1.8% · ₹34.4 Cr
- PRASOL CHEMICALS LIMITED1.4% · ₹26.7 Cr
- Jio Financial Services Limited1.1% · ₹21.7 Cr
- KANOHAR ELECTRICALS LIMITED1.0% · ₹19.9 Cr
- Avalon Technologies Limited1.0% · ₹19.7 Cr
Exited Exited (0)
None.
Added Biggest additions
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 Industrial Products (+2.7 pts) and Construction (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Consumer Durables (−1.6 pts).
- Industrial Products6.4% → 9.0%+2.7 pts
- Construction2.4% → 4.4%+2.0 pts
- Electrical Equipment3.2% → 5.0%+1.8 pts
- Chemicals & Petrochemicals0.0% → 1.4%new+1.4 pts
- Entertainment5.8% → 6.5%+0.7 pts
- Financial Technology (fintech)2.4% → 2.9%+0.5 pts
- Pharmaceuticals & Biotechnology12.8% → 11.1%−1.7 pts
- Consumer Durables6.7% → 5.1%−1.6 pts
- Banks9.0% → 7.5%−1.5 pts
- Leisure Services5.3% → 4.5%−0.8 pts
- Healthcare Services4.7% → 4.0%−0.7 pts
- IT - Software2.5% → 1.9%−0.7 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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.8% | 11.1% |
| Industrial Products | 6.4% | 9.0% |
| Industrial Manufacturing | 7.6% | 7.6% |
| Banks | 9.0% | 7.5% |
| Automobiles | 8.0% | 7.5% |
| Entertainment | 5.8% | 6.5% |
| Telecom - Services | 5.8% | 5.7% |
| Finance | 5.7% | 5.7% |
| Consumer Durables | 6.7% | 5.1% |
| Electrical Equipment | 3.2% | 5.0% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (5)11.1%▼ 1.7 pts
- Industrial Products (5)9.0%▲ 2.7 pts
- Industrial Manufacturing (3)7.6%
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
2.8%
▼ 2.8 pts vs Aug 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 5.6%
- lowest to highest · record 5.6% 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.