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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 229 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 3.93% | up 0.31 pts | ₹75.4 Cr | up ₹13.8 Cr | Added |
| Sun TV Network Limited | 3.43% | up 1.24 pts | ₹65.8 Cr | up ₹28.7 Cr | Added |
| Hero MotoCorp Limited | 3.33% | down 0.58 pts | ₹63.9 Cr | down ₹2.5 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 3.28% | down 0.26 pts | ₹63.1 Cr | up ₹2.7 Cr | Added |
| PVR Limited | 2.93% | down 0.37 pts | ₹56.2 Cr | up ₹6 L | Held |
| Carborundum Universal Limited | 2.87% | up 0.01 pts | ₹55.1 Cr | up ₹6.4 Cr | Added |
| Vodafone Idea Limited | 2.87% | up 0.59 pts | ₹55 Cr | up ₹16.3 Cr | Added |
| MTAR Technologies Limited | 2.84% | up 0.36 pts | ₹54.6 Cr | up ₹12.3 Cr | Added |
| One 97 Communications Limited | 2.82% | up 0.57 pts | ₹54.3 Cr | up ₹15.9 Cr | Added |
| Cash, TREPS & receivables | 2.79% | down 2.85 pts | ₹53.6 Cr | down ₹42.4 Cr | Trimmed |
| Azad Engineering Ltd | 2.78% | down 0.25 pts | ₹53.3 Cr | up ₹1.8 Cr | Added |
| Indus Towers Limited | 2.72% | down 0.48 pts | ₹52.3 Cr | down ₹2.2 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 2.70% | down 0.21 pts | ₹51.8 Cr | up ₹2.4 Cr | Added |
| INDO-MIM Ltd. | 2.63% | up 0.54 pts | ₹50.5 Cr | up ₹14.9 Cr | Added |
| Marksans Pharma Limited | 2.57% | down 0.76 pts | ₹49.3 Cr | down ₹7.3 Cr | Trimmed |
| Orchid Pharma Limited | 2.53% | down 0.19 pts | ₹48.6 Cr | up ₹2.2 Cr | Added |
| Poonawalla Fincorp Limited | 2.52% | down 0.45 pts | ₹48.3 Cr | down ₹2.2 Cr | Trimmed |
| NLC India Limited | 2.45% | down 0.37 pts | ₹47.1 Cr | down ₹1 Cr | Trimmed |
| IndusInd Bank Limited | 2.44% | down 0.66 pts | ₹46.9 Cr | down ₹6 Cr | Trimmed |
| Engineers India Limited | 2.34% | up 2.34 pts | ₹44.9 Cr | up ₹44.9 Cr | New |
| Park Medi World Ltd. | 2.24% | down 0.39 pts | ₹43 Cr | down ₹1.8 Cr | Trimmed |
| Sequent Scientific Limited | 2.17% | up 0.21 pts | ₹41.7 Cr | up ₹8.3 Cr | Added |
| Indigo Paints Limited | 2.10% | down 0.40 pts | ₹40.3 Cr | down ₹2.3 Cr | Trimmed |
| Swiggy Limited | 2.02% | down 0.55 pts | ₹38.8 Cr | down ₹4.9 Cr | Trimmed |
| Midwest Limited | 2.02% | down 0.77 pts | ₹38.7 Cr | down ₹8.7 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.95% | down 0.47 pts | ₹37.5 Cr | down ₹3.7 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.94% | down 0.28 pts | ₹37.3 Cr | down ₹55 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.94% | up 0.31 pts | ₹37.2 Cr | up ₹9.5 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.92% | down 0.52 pts | ₹36.8 Cr | down ₹4.6 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.85% | up 0.02 pts | ₹35.5 Cr | up ₹4.3 Cr | Added |
| Oracle Financial Services Software Limited | 1.80% | down 0.59 pts | ₹34.5 Cr | down ₹6.2 Cr | Trimmed |
| QUADRANT FUTURE TEK LIMITED | 1.79% | up 1.79 pts | ₹34.4 Cr | up ₹34.4 Cr | New |
| Graphite India Limited | 1.79% | down 0.06 pts | ₹34.4 Cr | up ₹2.8 Cr | Added |
| Lumino Industries Limited | 1.72% | up 1.13 pts | ₹33 Cr | up ₹23 Cr | Added |
| Sapphire Foods India Limited | 1.68% | down 0.42 pts | ₹32.3 Cr | down ₹3.4 Cr | Trimmed |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.67% | down 0.16 pts | ₹32 Cr | up ₹95 L | Added |
| Jubilant Pharmova Limited | 1.53% | down 0.88 pts | ₹29.4 Cr | down ₹11.6 Cr | Trimmed |
| MV ELECTROSYSTEMS LTD | 1.44% | down 0.07 pts | ₹27.6 Cr | up ₹1.9 Cr | Added |
| PRASOL CHEMICALS LIMITED | 1.39% | up 1.39 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| Oberoi Realty Limited | 1.38% | down 0.27 pts | ₹26.5 Cr | down ₹1.5 Cr | Trimmed |
| Avanti Feeds Limited | 1.26% | down 0.37 pts | ₹24.3 Cr | down ₹3.6 Cr | Trimmed |
| Jio Financial Services Limited | 1.13% | up 1.13 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| KANOHAR ELECTRICALS LIMITED | 1.04% | up 1.04 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| The South Indian Bank Limited | 1.03% | down 0.07 pts | ₹19.8 Cr | up ₹1.1 Cr | Added |
| Avalon Technologies Limited | 1.03% | up 1.03 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Bata India Limited | 0.81% | down 0.20 pts | ₹15.6 Cr | down ₹1.6 Cr | Trimmed |
| CMR Green Technologies Limited | 0.62% | down 0.10 pts | ₹12 Cr | down ₹37 L | 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. More on reading cash.
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.