What stocks does Kotak Special Opportunities Fund hold?

Kotak Special 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 Special Opportunities Fund?

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

What category is Kotak Special Opportunities Fund?

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

How often is Kotak Special Opportunities Fund portfolio data updated?

Portfolio holdings for Kotak Special 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 Special Opportunities Fund - Direct Plan - Growth Option

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

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹1,459.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.7%

Diversified

Top 10 Weight

39.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

12.0% of portfolio

📋 What Happened This Month Kotak Special Opportunities Fund added 1 new stock to its portfolio this month. The biggest new buy was CMR Green Technologies Limited (Industrial Products) at 1.79% weight. Among existing holdings, Jyoti CNC Automation Ltd saw the biggest increase — now at 3.22% of the portfolio. KSH International Limited was trimmed the most, now at 0.60%. Marksans Pharma Limited remains the top holding with Banks the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Special Opportunities Fund - Direct Plan - Growth Option

+3.34%

+13.96%

+11.71%

+13.04%

Latest NAV

₹11.11

14 Jul 2026

52W High

₹11.25

-1% from High

52W Low

₹8.26

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.2%

+ve in 60% windows

19.2% / -9.4%

Crisis Period Behaviour

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

2024–25 Tariff

-22.9%

Rec: Jun 2026 (1yr 10mo)

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 ₹11.11 14 Jul 2026

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

Kotak Special Opportunities Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹11.11

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.4%	12.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	9.4%	11.1%	▲ +1.7%
Automobiles	10.4%	10.4%	● +0.1%
Consumer Durables	7.4%	7.6%	▲ +0.1%
Healthcare Services	6.5%	7.5%	▲ +1.0%
Industrial Products	7.5%	6.9%	▼ -0.6%
Entertainment	6.9%	6.0%	▼ -0.9%
Finance	5.5%	5.2%	▼ -0.3%
Power	4.8%	4.4%	▼ -0.4%
Beverages	4.8%	4.1%	▼ -0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	12.0%	▼ -0.3%
Pharmaceuticals & Biotechnology	11.1%	11.7%	▲ +0.6%
Automobiles	10.4%	10.5%	● +0.1%
Healthcare Services	7.5%	7.7%	▲ +0.2%
Consumer Durables	7.6%	7.5%	● -0.1%
Industrial Products	6.9%	7.4%	▲ +0.5%
Entertainment	6.0%	5.9%	● -0.1%
Finance	5.2%	5.7%	▲ +0.6%
Power	4.4%	4.0%	▼ -0.4%
Leisure Services	3.5%	3.9%	▲ +0.4%

🟢

Biggest New Buy

CMR Green Technologies Limited

1.79% weight · Industrial Products

↑

Biggest Add

Jyoti CNC Automation Ltd

+0.68% · now 3.22%

↓

Biggest Trim

KSH International Limited

-1.07% · now 0.60%

🤝 Other funds also bought this month

CMR Green Technologies Limited 12 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 17 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	CMR Green Technologies Limited ₹26.12 Cr	Industrial Products	1.79%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Jyoti CNC Automation Ltd ₹47.01 Cr	Industrial Manufacturing	2.54%	3.22%	+0.68%
2	EQ - UNITED FOODBRANDS LTD ₹29.85 Cr	Leisure Services	1.56%	2.04%	+0.48%
3	Orchid Pharma Limited ₹41.62 Cr	Pharmaceuticals & Biotechnology	2.38%	2.85%	+0.47%
4	Carborundum Universal Limited ₹51.84 Cr	Industrial Products	3.18%	3.55%	+0.37%
5	Marksans Pharma Limited ₹69.51 Cr	Pharmaceuticals & Biotechnology	4.45%	4.76%	+0.31%
6	Poonawalla Fincorp Limited ₹41.38 Cr	Finance	2.52%	2.83%	+0.31%
7	Piramal Finance Ltd ₹42.20 Cr	Finance	2.64%	2.89%	+0.25%
8	Maruti Suzuki India Limited ₹57.17 Cr	Automobiles	3.73%	3.91%	+0.18%
9	The Jammu & Kashmir Bank Limited ₹32.64 Cr	Banks	2.08%	2.23%	+0.15%
10	Aster DM Healthcare Limited ₹32.53 Cr	Healthcare Services	2.12%	2.23%	+0.11%
11	Midwest Limited ₹54.17 Cr	Consumer Durables	3.62%	3.71%	+0.09%
12	Yatharth Hospital & Trauma Care Serv Ltd ₹26.62 Cr	Healthcare Services	1.73%	1.82%	+0.09%
13	The South Indian Bank Limited ₹18.69 Cr	Banks	1.19%	1.28%	+0.09%
14	Ola Electric Mobility Ltd ₹37.20 Cr	Automobiles	2.48%	2.55%	+0.07%
15	Kalpataru Projects International Limited ₹36.97 Cr	Construction	2.47%	2.53%	+0.06%
16	Park Medi World Limited ₹53.48 Cr	Healthcare Services	3.62%	3.66%	+0.04%
17	Oberoi Realty Limited ₹26.54 Cr	Realty	1.80%	1.82%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	KSH International Limited ₹8.70 Cr	Industrial Products	1.67%	0.60%	-1.07%
2	Avanti Feeds Limited ₹31.56 Cr	Food Products	2.86%	2.16%	-0.70%
3	Graphite India Limited ₹21.47 Cr	Industrial Products	2.04%	1.47%	-0.57%
4	Indus Towers Limited ₹50.95 Cr	Telecom - Services	4.04%	3.49%	-0.55%
5	Radico Khaitan Limited ₹52.87 Cr	Beverages	4.10%	3.62%	-0.48%
6	NLC India Limited ₹57.96 Cr	Power	4.39%	3.97%	-0.42%
7	Jana Small Finance Bank Ltd ₹26.52 Cr	Banks	2.14%	1.81%	-0.33%
8	Swiggy Limited ₹22.74 Cr	Retailing	1.81%	1.56%	-0.25%
9	Oracle Financial Services Software Limited ₹35.02 Cr	IT - Software	2.62%	2.40%	-0.22%
10	Jubilant Pharmova Limited ₹59.61 Cr	Pharmaceuticals & Biotechnology	4.29%	4.08%	-0.21%
11	Hero MotoCorp Limited ₹58.49 Cr	Automobiles	4.20%	4.00%	-0.20%
12	Bata India Limited ₹17.20 Cr	Consumer Durables	1.36%	1.18%	-0.18%
13	Bandhan Bank Limited ₹40.84 Cr	Banks	2.92%	2.79%	-0.13%
14	PVR INOX Limited ₹44.72 Cr	Entertainment	3.14%	3.06%	-0.08%
15	IndusInd Bank Limited ₹57.30 Cr	Banks	3.98%	3.92%	-0.06%
16	Sapphire Foods India Limited ₹27.53 Cr	Leisure Services	1.93%	1.88%	-0.05%
17	Azad Engineering Ltd ₹41.93 Cr	Electrical Equipment	2.89%	2.87%	-0.02%

What Stocks Does This Fund Hold?

37 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Marksans Pharma Limited ₹69.51 Cr	Pharmaceuticals & Biotechnology	4.76%
2	Jubilant Pharmova Limited ₹59.61 Cr	Pharmaceuticals & Biotechnology	4.08%
3	Hero MotoCorp Limited ₹58.49 Cr	Automobiles	4.00%
4	NLC India Limited ₹57.96 Cr	Power	3.97%
5	IndusInd Bank Limited ₹57.30 Cr	Banks	3.92%
6	Maruti Suzuki India Limited ₹57.17 Cr	Automobiles	3.91%
7	Midwest Limited ₹54.17 Cr	Consumer Durables	3.71%
8	Park Medi World Limited ₹53.48 Cr	Healthcare Services	3.66%
9	Radico Khaitan Limited ₹52.87 Cr	Beverages	3.62%
10	Carborundum Universal Limited ₹51.84 Cr	Industrial Products	3.55%
11	Indus Towers Limited ₹50.95 Cr	Telecom - Services	3.49%
12	Jyoti CNC Automation Ltd ₹47.01 Cr	Industrial Manufacturing	3.22%
13	PVR INOX Limited ₹44.72 Cr	Entertainment	3.06%
14	Piramal Finance Ltd ₹42.20 Cr	Finance	2.89%
15	Azad Engineering Ltd ₹41.93 Cr	Electrical Equipment	2.87%
16	Orchid Pharma Limited ₹41.62 Cr	Pharmaceuticals & Biotechnology	2.85%
17	Poonawalla Fincorp Limited ₹41.38 Cr	Finance	2.83%
18	Sun TV Network Limited ₹41.09 Cr	Entertainment	2.81%
19	Bandhan Bank Limited ₹40.84 Cr	Banks	2.79%
20	Indigo Paints Limited ₹37.52 Cr	Consumer Durables	2.57%
21	Ola Electric Mobility Ltd ₹37.20 Cr	Automobiles	2.55%
22	Kalpataru Projects International Limited ₹36.97 Cr	Construction	2.53%
23	Oracle Financial Services Software Limited ₹35.02 Cr	IT - Software	2.40%
24	The Jammu & Kashmir Bank Limited ₹32.64 Cr	Banks	2.23%
25	Aster DM Healthcare Limited ₹32.53 Cr	Healthcare Services	2.23%
26	Avanti Feeds Limited ₹31.56 Cr	Food Products	2.16%
27	EQ - UNITED FOODBRANDS LTD ₹29.85 Cr	Leisure Services	2.04%
28	Sapphire Foods India Limited ₹27.53 Cr	Leisure Services	1.88%
29	Yatharth Hospital & Trauma Care Serv Ltd ₹26.62 Cr	Healthcare Services	1.82%
30	Oberoi Realty Limited ₹26.54 Cr	Realty	1.82%
31	Jana Small Finance Bank Ltd ₹26.52 Cr	Banks	1.81%
32	CMR Green Technologies Limited ₹26.12 Cr	Industrial Products	1.79%
33	Swiggy Limited ₹22.74 Cr	Retailing	1.56%
34	Graphite India Limited ₹21.47 Cr	Industrial Products	1.47%
35	The South Indian Bank Limited ₹18.69 Cr	Banks	1.28%
36	Bata India Limited ₹17.20 Cr	Consumer Durables	1.18%
37	KSH International Limited ₹8.70 Cr	Industrial Products	0.60%