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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Energy Opportunities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC LTD9.619966600026.5834
Domestic EquitiesRELIANCE INDUSTRIES LTD.5.177710000014.3080
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.4.892745000013.5203
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED4.84863000013.3986
Domestic EquitiesABB India Ltd.4.70951800013.0140
Domestic EquitiesPower Grid Corporation of India Ltd.4.608140000012.7340
Domestic EquitiesSiemens Ltd.4.54773300012.5671
Domestic EquitiesGAIL (India) Ltd.4.430275000012.2423
Domestic EquitiesLarsen and Toubro Ltd.3.92202700010.8378
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.3.25302400008.9892
Domestic EquitiesINDIAN OIL CORPORATION LTD.3.08866000008.5350
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.7147600007.5018
Domestic EquitiesPetronet LNG Ltd.2.70412700007.4725
Domestic EquitiesCESC Ltd.2.44313600006.7511
Domestic EquitiesTata Power Company Ltd.2.41311500006.6683
Domestic EquitiesLinde India Ltd.2.401390656.6356
Domestic EquitiesCummins India Ltd.2.2870120006.3197
Domestic EquitiesTorrent Power Ltd2.2616360006.2496
Domestic EquitiesOil And Natural Gas Corporation Ltd.2.16802000005.9910
Domestic EquitiesKEI Industries Ltd.2.1094120005.8290
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)2.06231800005.6988
Domestic EquitiesNHPC Ltd.1.80656000004.9920
Domestic EquitiesCoal India Limited1.74231000004.8145
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.70921800004.7232
Domestic EquitiesWAAREE ENERGIES LIMITED1.6929150004.6782
Domestic EquitiesPower Finance Corporation Ltd.1.4604900004.0356
Domestic EquitiesVIKRAM SOLAR LIMITED1.42911800003.9490
Domestic EquitiesThermax Ltd.1.328090003.6698
Domestic EquitiesExide Industries Ltd.1.1743900003.2450
Domestic EquitiesREC LTD1.1539900003.1887
Domestic EquitiesGulf Oil Lubricants India Ltd.1.0675300002.9499
Domestic EquitiesV-Guard Industries Ltd.0.8962750002.4765
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.8877810002.4531
Domestic EquitiesHavells India Ltd.0.4939110001.3647
Domestic EquitiesSuzlon Energy Ltd.0.40232000001.1116
Domestic EquitiesOSWAL PUMPS LTD0.2985200020.8248
Total 94.2052 260.3237
Cash & Cash Equivalents and Net AssetsTriparty Repo5.9323 16.3930
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1375 -0.3799
Total 5.7948 16.0131
 
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