← Kotak Mutual Fund

Kotak Energy Opportunities Fund-Direct-Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
36
Apr 2026
Equity Holdings
₹260.32 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.3%
Moderate
Top 10 Weight
50.0%
Moderate
Changes
37
1 new · 1 exits
Top Sector
Power
26.1% 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 REC Limited (Finance) at 1.15% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.18%. Among existing holdings, Siemens Limited saw the biggest increase — now at 4.55% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.18%. NTPC Limited remains the top holding with Power the dominant sector at 26.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Power 22.6% 25.1% +2.5%
Petroleum Products 24.2% 22.2% -2.0%
Electrical Equipment 18.6% 19.9% +1.3%
Gas 6.9% 6.9% 0.0%
Construction 6.8% 6.2% -0.6%
Industrial Products 4.5% 4.3% -0.3%
Chemicals & Petrochemicals 2.2% 2.4% +0.3%
Oil 2.0% 2.2% +0.2%
Finance 1.9% 1.9% +0.0%
Consumable Fuels 1.5% 1.8% +0.2%
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%
🟢
Biggest New Buy
REC Limited
1.15% weight · Finance
🔴
Biggest Exit
Gujarat State Petronet Limited
0.18% was held · Gas
Biggest Add
Siemens Limited
+0.75% · now 4.55%
Biggest Trim
Reliance Industries Limited
-4.31% · now 5.18%
🤝 Other funds also bought this month
REC Limited 33 funds
REC Limited
Invesco India PSU Equity Fund
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Dividend Yield Equity Fund + more
👋 Other funds also exited
Gujarat State Petronet Limited 4 funds
Gujarat State Petronet Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Tata Large & MId Cap Fund -Direct Plan- Growth Option
ICICI Prudential Multicap Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 1 Exit ↑ 19 Increased ↓ 16 Decreased
#StockSectorWeight (Apr 2026)
1
REC Limited
₹3.19 Cr
Finance 1.15%
#StockSectorLast Weight (Mar 2026)
1
Gujarat State Petronet Limited
₹45.93 L
Gas 0.18%
#StockSectorMar 2026Apr 2026Change
1
Siemens Limited
₹12.57 Cr
Electrical Equipment 3.80% 4.55% +0.75%
2
ABB India Limited
₹13.01 Cr
Electrical Equipment 4.20% 4.71% +0.51%
3
Torrent Power Limited
₹6.25 Cr
Power 1.84% 2.26% +0.42%
4
GAIL (India) Limited
₹12.24 Cr
Gas 4.05% 4.43% +0.38%
5
CESC Limited
₹6.75 Cr
Power 2.12% 2.44% +0.32%
6
Kalpataru Projects International Limited
₹7.50 Cr
Construction 2.49% 2.71% +0.22%
7
Larsen & Toubro Limited
₹10.84 Cr
Construction 3.71% 3.92% +0.21%
8
KEI Industries Limited
₹5.83 Cr
Industrial Products 1.90% 2.11% +0.21%
9
Tata Power Company Limited
₹6.67 Cr
Power 2.23% 2.41% +0.18%
10
Cummins India Limited
₹6.32 Cr
Industrial Products 2.12% 2.29% +0.17%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹14.31 Cr
Petroleum Products 9.49% 5.18% -4.31%
2
Power Finance Corporation Limited
₹4.04 Cr
Finance 1.86% 1.46% -0.40%
3
Suzlon Energy Limited
₹1.11 Cr
Electrical Equipment 0.78% 0.40% -0.38%
4
Hindustan Petroleum Corporation Limited
₹8.99 Cr
Petroleum Products 3.55% 3.25% -0.30%
5
Emmvee Photovoltaic Power Ltd
₹4.72 Cr
Electrical Equipment 2.01% 1.71% -0.30%
6
Waaree Energies Limited
₹4.68 Cr
Electrical Equipment 1.83% 1.69% -0.14%
7
Indian Oil Corporation Limited
₹8.54 Cr
Petroleum Products 3.19% 3.09% -0.10%
8
NTPC Limited
₹26.58 Cr
Power 9.69% 9.62% -0.07%
9
Bharat Petroleum Corporation Limited
₹13.52 Cr
Petroleum Products 4.96% 4.89% -0.07%
10
Oil & Natural Gas Corporation Limited
₹5.99 Cr
Oil 2.23% 2.17% -0.06%

Full Portfolio

36 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹26.58 Cr
Power
9.62%
2
₹14.31 Cr
Petroleum Products
5.18%
3
₹13.52 Cr
Petroleum Products
4.89%
4
₹13.40 Cr
Electrical Equipment
4.85%
5
₹13.01 Cr
Electrical Equipment
4.71%
6
₹12.73 Cr
Power
4.61%
7
₹12.57 Cr
Electrical Equipment
4.55%
8
₹12.24 Cr
Gas
4.43%
9
₹10.84 Cr
Construction
3.92%
10
₹8.99 Cr
Petroleum Products
3.25%
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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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