Kotak Special Opportunities Fund
Kotak Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
Kotak Special Opportunities is tilted toward cyclical recovery plays—particularly financials, autos, and select pharma—positioning for economic acceleration. The portfolio maintains modest diversification across 37 holdings while keeping top-10 concentration modest, suggesting disciplined stock-picking rather than theme-chasing. The recent swap of Midwest for Ola Electric signals a shift toward emerging structural opportunities, though the simultaneous trimming of auto heavyweights Hero and Maruti hints at valuation caution after recent outperformance.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹10.3000 | — | — | — | — | — | — |
| Regular Growth | ₹10.0360 | +8.09% | +4.90% | +0.58% | +8.58% | — | — |
| Direct IDCW | ₹10.3000 | — | — | — | — | — | — |
| Regular IDCW | ₹10.0360 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
35
Top 5 Weight
22.70%
Top 10 Weight
40.84%
Active Share
—
Large Cap
8.19%
Gini
0.193
What Changed2026-03-31 → 2026-04-30
Holdings: 37 → 37+1 added−1 removed25 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| OLA ELECTRIC MOBILITY LIMITED | 2.17% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | 4.76% |
| 2 | Radico Khaitan Ltd. INE944F01028 | 4.75% |
| 3 | INDUSIND BANK LTD. INE095A01012 | 4.62% |
| 4 | Hero MotoCorp Ltd. INE158A01026 | 4.42% |
| 5 | JUBILANT PHARMOVA LIMITED INE700A01033 | 4.15% |
| 6 | Maruti Suzuki India Limited INE585B01010 | 3.77% |
| 7 | MIDWEST LTD INE0XAD01024 | 3.76% |
| 8 | Indus Towers Ltd. INE121J01017 | 3.73% |
| 9 | PVR LTD. INE191H01014 | 3.48% |
| 10 | Marksans Pharma Ltd INE750C01026 | 3.40% |
| 11 | Sun TV Network Limited INE424H01027 | 3.38% |
| 12 | AZAD ENGINEERING LTD INE02IJ01035 | 3.33% |
| 13 | JYOTI CNC AUTOMATION LTD INE980O01024 | 3.18% |
| 14 | Oracle Financial Services Software Ltd INE881D01027 | 3.13% |
| 15 | Carborundum Universal Ltd. INE120A01034 | 2.93% |
| 16 | AVANTI FEEDS LTD INE871C01038 | 2.90% |
| 17 | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | 2.88% |
| 18 | BANDHAN BANK LIMITED INE545U01014 | 2.80% |
| 19 | POONAWALLA FINCORP LIMITED INE511C01022 | 2.74% |
| 20 | PIRAMAL FINANCE LTD INE202B01038 | 2.73% |
Sector Allocation
Banks12.4%
Automobiles10.4%
Pharmaceuticals and Biotechnology9.4%
Industrial Products7.5%
Consumer Durables7.4%
Entertainment6.9%
Healthcare Services6.5%
Finance5.5%
Power4.8%
Beverages4.8%
Top 10 sectors by % to NAV. Excludes derivatives.