What stocks does Kotak Energy Opportunities Fund hold?

Kotak Energy Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Energy Opportunities Fund?

Kotak Energy Opportunities Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Energy Opportunities Fund?

Kotak Energy Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Energy Opportunities Fund portfolio data updated?

Portfolio holdings for Kotak Energy Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Energy Opportunities Fund-Direct-Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹256.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.5%

Moderate

Top 10 Weight

50.6%

Moderate

Changes

1 new · 1 exits

Top Sector

Power

24.0% of portfolio

📋 What Happened This Month Kotak Energy Opportunities Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Jindal Saw Limited (Industrial Products) at 0.43% weight. Thermax Limited was the biggest exit (Electrical Equipment), which was held at 0.74%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 7.10% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 2.30%. NTPC Limited remains the top holding with Power the dominant sector at 24.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Energy Opportunities Fund-Direct-Growth

-1.21%

+0.18%

+7.95%

+3.51%

Latest NAV

₹10.76

15 Jul 2026

52W High

₹11.22

-4% from High

52W Low

₹9.59

+12% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.6%

+ve in 100% windows

9.9% / 2.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.76 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Energy Opportunities Fund-Direct-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.76

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	26.1%	25.2%	▼ -0.9%
Electrical Equipment	20.7%	21.7%	▲ +1.0%
Petroleum Products	17.5%	17.2%	▼ -0.3%
Gas	7.1%	7.3%	▲ +0.1%
Construction	6.6%	7.0%	▲ +0.3%
Industrial Products	4.7%	4.6%	▼ -0.1%
Finance	2.6%	2.6%	● -0.1%
Chemicals & Petrochemicals	2.4%	2.4%	● +0.0%
Oil	2.2%	2.0%	▼ -0.2%
Consumable Fuels	1.7%	1.7%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Power	25.2%	24.0%	▼ -1.2%
Electrical Equipment	21.7%	19.9%	▼ -1.8%
Petroleum Products	17.2%	18.7%	▲ +1.5%
Gas	7.3%	7.5%	▲ +0.3%
Construction	7.0%	7.1%	▲ +0.1%
Industrial Products	4.6%	5.0%	▲ +0.4%
Finance	2.6%	2.6%	● +0.1%
Chemicals & Petrochemicals	2.4%	2.4%	● 0.0%
Oil	2.0%	1.7%	▼ -0.2%
Consumable Fuels	1.7%	1.6%	● -0.1%

🟢

Biggest New Buy

Jindal Saw Limited

0.43% weight · Industrial Products

🔴

Biggest Exit

Thermax Limited

0.74% was held · Electrical Equipment

↑

Biggest Add

Reliance Industries Limited

+2.21% · now 7.10%

↓

Biggest Trim

Power Grid Corporation of India Limited

-2.00% · now 2.30%

🤝 Other funds also bought this month

Jindal Saw Limited 7 funds

👋 Other funds also exited

Thermax Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 17 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Jindal Saw Limited ₹1.18 Cr	Industrial Products	0.43%

#	Stock	Sector	Last Weight (May 2026)
1	Thermax Limited ₹1.99 Cr	Electrical Equipment	0.74%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹19.41 Cr	Petroleum Products	4.89%	7.10%	+2.21%
2	Acme Solar Holdings Ltd ₹5.36 Cr	Power	0.93%	1.96%	+1.03%
3	Tata Power Company Limited ₹10.41 Cr	Power	2.80%	3.81%	+1.01%
4	Exide Industries Limited ₹4.30 Cr	Auto Components	1.29%	1.57%	+0.28%
5	GAIL (India) Limited ₹12.14 Cr	Gas	4.26%	4.44%	+0.18%
6	Kalpataru Projects International Limited ₹8.22 Cr	Construction	2.90%	3.01%	+0.11%
7	Emmvee Photovoltaic Power Ltd ₹6.17 Cr	Electrical Equipment	2.17%	2.26%	+0.09%
8	REC Limited ₹3.27 Cr	Finance	1.12%	1.20%	+0.08%
9	Gulf Oil Lubricants India Limited ₹3.19 Cr	Petroleum Products	1.08%	1.16%	+0.08%
10	Petronet LNG Limited ₹8.42 Cr	Gas	3.01%	3.08%	+0.07%
11	KEI Industries Limited ₹6.51 Cr	Industrial Products	2.34%	2.38%	+0.04%
12	Balrampur Chini Mills Limited ₹1.50 Cr	Agricultural Food & other Products	0.51%	0.55%	+0.04%
13	Oswal Pumps Ltd. ₹84.68 L	Industrial Products	0.27%	0.31%	+0.04%
14	Bharat Petroleum Corporation Limited ₹12.75 Cr	Petroleum Products	4.63%	4.66%	+0.03%
15	NHPC Limited ₹4.88 Cr	Power	1.75%	1.78%	+0.03%
16	Larsen & Toubro Limited ₹11.19 Cr	Construction	4.07%	4.09%	+0.02%
17	Suzlon Energy Limited ₹1.18 Cr	Electrical Equipment	0.42%	0.43%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Power Grid Corporation of India Limited ₹6.30 Cr	Power	4.30%	2.30%	-2.00%
2	NTPC Limited ₹23.75 Cr	Power	9.54%	8.69%	-0.85%
3	Indian Oil Corporation Limited ₹6.27 Cr	Petroleum Products	3.11%	2.29%	-0.82%
4	Siemens Limited ₹11.88 Cr	Electrical Equipment	4.70%	4.34%	-0.36%
5	GE Vernova T&D India Limited ₹14.83 Cr	Electrical Equipment	5.72%	5.42%	-0.30%
6	Oil & Natural Gas Corporation Limited ₹4.70 Cr	Oil	1.96%	1.72%	-0.24%
7	CESC Limited ₹6.08 Cr	Power	2.43%	2.22%	-0.21%
8	ABB India Limited ₹12.66 Cr	Electrical Equipment	4.83%	4.63%	-0.20%
9	Vikram Solar Ltd. ₹3.23 Cr	Electrical Equipment	1.33%	1.18%	-0.15%
10	NLC India Limited ₹3.86 Cr	Power	1.54%	1.41%	-0.13%
11	Waaree Energies Limited ₹4.42 Cr	Electrical Equipment	1.74%	1.62%	-0.12%
12	Cummins India Limited ₹5.09 Cr	Industrial Products	1.96%	1.86%	-0.10%
13	Coal India Limited ₹4.39 Cr	Consumable Fuels	1.70%	1.61%	-0.09%
14	Hindustan Petroleum Corporation Limited ₹9.47 Cr	Petroleum Products	3.50%	3.46%	-0.04%
15	Torrent Power Limited ₹5.09 Cr	Power	1.89%	1.86%	-0.03%
16	Power Finance Corporation Limited ₹3.82 Cr	Finance	1.43%	1.40%	-0.03%
17	V-Guard Industries Limited ₹2.25 Cr	Consumer Durables	0.85%	0.82%	-0.03%
18	Havells India Limited ₹1.28 Cr	Consumer Durables	0.48%	0.47%	-0.01%

What Stocks Does This Fund Hold?

37 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹23.75 Cr	Power	8.69%
2	Reliance Industries Limited ₹19.41 Cr	Petroleum Products	7.10%
3	GE Vernova T&D India Limited ₹14.83 Cr	Electrical Equipment	5.42%
4	Bharat Petroleum Corporation Limited ₹12.75 Cr	Petroleum Products	4.66%
5	ABB India Limited ₹12.66 Cr	Electrical Equipment	4.63%
6	GAIL (India) Limited ₹12.14 Cr	Gas	4.44%
7	Siemens Limited ₹11.88 Cr	Electrical Equipment	4.34%
8	Larsen & Toubro Limited ₹11.19 Cr	Construction	4.09%
9	Tata Power Company Limited ₹10.41 Cr	Power	3.81%
10	Hindustan Petroleum Corporation Limited ₹9.47 Cr	Petroleum Products	3.46%
11	Petronet LNG Limited ₹8.42 Cr	Gas	3.08%
12	Kalpataru Projects International Limited ₹8.22 Cr	Construction	3.01%
13	Linde India Limited ₹6.63 Cr	Chemicals & Petrochemicals	2.42%
14	KEI Industries Limited ₹6.51 Cr	Industrial Products	2.38%
15	Power Grid Corporation of India Limited ₹6.30 Cr	Power	2.30%
16	Indian Oil Corporation Limited ₹6.27 Cr	Petroleum Products	2.29%
17	Emmvee Photovoltaic Power Ltd ₹6.17 Cr	Electrical Equipment	2.26%
18	CESC Limited ₹6.08 Cr	Power	2.22%
19	Acme Solar Holdings Ltd ₹5.36 Cr	Power	1.96%
20	Torrent Power Limited ₹5.09 Cr	Power	1.86%
21	Cummins India Limited ₹5.09 Cr	Industrial Products	1.86%
22	NHPC Limited ₹4.88 Cr	Power	1.78%
23	Oil & Natural Gas Corporation Limited ₹4.70 Cr	Oil	1.72%
24	Waaree Energies Limited ₹4.42 Cr	Electrical Equipment	1.62%
25	Coal India Limited ₹4.39 Cr	Consumable Fuels	1.61%
26	Exide Industries Limited ₹4.30 Cr	Auto Components	1.57%
27	NLC India Limited ₹3.86 Cr	Power	1.41%
28	Power Finance Corporation Limited ₹3.82 Cr	Finance	1.40%
29	REC Limited ₹3.27 Cr	Finance	1.20%
30	Vikram Solar Ltd. ₹3.23 Cr	Electrical Equipment	1.18%
31	Gulf Oil Lubricants India Limited ₹3.19 Cr	Petroleum Products	1.16%
32	V-Guard Industries Limited ₹2.25 Cr	Consumer Durables	0.82%
33	Balrampur Chini Mills Limited ₹1.50 Cr	Agricultural Food & other Products	0.55%
34	Havells India Limited ₹1.28 Cr	Consumer Durables	0.47%
35	Suzlon Energy Limited ₹1.18 Cr	Electrical Equipment	0.43%
36	Jindal Saw Limited ₹1.18 Cr	Industrial Products	0.43%
37	Oswal Pumps Ltd. ₹84.68 L	Industrial Products	0.31%