← Kotak Mutual Fund

Kotak Energy Opportunities Fund-Direct-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
37
May 2026
Equity Holdings
₹255.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.7%
Moderate
Top 10 Weight
50.4%
Moderate
Changes
37
1 new · 0 exits
Top Sector
Power
25.2% of portfolio
📋 What Happened This Month Kotak Energy Opportunities Fund added 1 new stock to its portfolio this month. The biggest new buy was Balrampur Chini Mills Limited (Agricultural Food & other Products) at 0.51% weight. Among existing holdings, GE Vernova T&D India Limited saw the biggest increase — now at 5.72% of the portfolio. Thermax Limited was trimmed the most, now at 0.74%. NTPC Limited remains the top holding with Power the dominant sector at 25.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 25.1% 26.1% +1.0%
Electrical Equipment 19.9% 20.7% +0.8%
Petroleum Products 22.2% 17.5% -4.8%
Gas 6.9% 7.1% +0.3%
Construction 6.2% 6.6% +0.4%
Industrial Products 4.3% 4.7% +0.5%
Finance 1.9% 2.6% +0.8%
Chemicals & Petrochemicals 2.4% 2.4% 0.0%
Oil 2.2% 2.2% -0.1%
Consumable Fuels 1.8% 1.7% 0.0%
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%
🟢
Biggest New Buy
Balrampur Chini Mills Limited
0.51% weight · Agricultural Food & other Products
Biggest Add
GE Vernova T&D India Limited
+0.87% · now 5.72%
Biggest Trim
Thermax Limited
-0.59% · now 0.74%
🤝 Other funds also bought this month
Balrampur Chini Mills Limited 9 funds
Balrampur Chini Mills Limited
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
HDFC Dividend Yield Fund
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry ↑ 17 Increased ↓ 19 Decreased
#StockSectorWeight (May 2026)
1
Balrampur Chini Mills Limited
₹1.39 Cr
Agricultural Food & other Products 0.51%
#StockSectorApr 2026May 2026Change
1
GE Vernova T&D India Limited
₹15.45 Cr
Electrical Equipment 4.85% 5.72% +0.87%
2
Emmvee Photovoltaic Power Ltd
₹5.86 Cr
Electrical Equipment 1.71% 2.17% +0.46%
3
Tata Power Company Limited
₹7.57 Cr
Power 2.41% 2.80% +0.39%
4
Petronet LNG Limited
₹8.13 Cr
Gas 2.70% 3.01% +0.31%
5
Hindustan Petroleum Corporation Limited
₹9.45 Cr
Petroleum Products 3.25% 3.50% +0.25%
6
KEI Industries Limited
₹6.32 Cr
Industrial Products 2.11% 2.34% +0.23%
7
Kalpataru Projects International Limited
₹7.83 Cr
Construction 2.71% 2.90% +0.19%
8
Siemens Limited
₹12.69 Cr
Electrical Equipment 4.55% 4.70% +0.15%
9
Larsen & Toubro Limited
₹11.01 Cr
Construction 3.92% 4.07% +0.15%
10
ABB India Limited
₹13.06 Cr
Electrical Equipment 4.71% 4.83% +0.12%
#StockSectorApr 2026May 2026Change
1
Thermax Limited
₹1.99 Cr
Electrical Equipment 1.33% 0.74% -0.59%
2
NLC India Limited
₹4.17 Cr
Power 2.06% 1.54% -0.52%
3
Torrent Power Limited
₹5.11 Cr
Power 2.26% 1.89% -0.37%
4
Cummins India Limited
₹5.29 Cr
Industrial Products 2.29% 1.96% -0.33%
5
Power Grid Corporation of India Limited
₹11.62 Cr
Power 4.61% 4.30% -0.31%
6
Reliance Industries Limited
₹13.21 Cr
Petroleum Products 5.18% 4.89% -0.29%
7
Bharat Petroleum Corporation Limited
₹12.52 Cr
Petroleum Products 4.89% 4.63% -0.26%
8
Oil & Natural Gas Corporation Limited
₹5.31 Cr
Oil 2.17% 1.96% -0.21%
9
GAIL (India) Limited
₹11.52 Cr
Gas 4.43% 4.26% -0.17%
10
Vikram Solar Ltd.
₹3.59 Cr
Electrical Equipment 1.43% 1.33% -0.10%

What Stocks Does This Fund Hold?

37 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹25.77 Cr
Power
9.54%
2
₹15.45 Cr
Electrical Equipment
5.72%
3
₹13.21 Cr
Petroleum Products
4.89%
4
₹13.06 Cr
Electrical Equipment
4.83%
5
₹12.69 Cr
Electrical Equipment
4.70%
6
₹12.52 Cr
Petroleum Products
4.63%
7
₹11.62 Cr
Power
4.30%
8
₹11.52 Cr
Gas
4.26%
9
₹11.01 Cr
Construction
4.07%
10
₹9.45 Cr
Petroleum Products
3.50%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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