Kotak Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-EnergyBenchmark: NIFTY Energy Total Return Index
NAV: ₹10.61-1.63%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.61% | 94.19% | 95.28% | 93.67% | 91.76% | 90.81% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.39% | 5.81% | 4.72% | 6.33% | 8.24% | 9.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 6,66,000 | 25.77 | 9.54% | -0.08%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 30,000 | 15.45 | 5.72% | 0.87%↑ |
| Reliance Industries Ltd. | Energy | 1,00,000 | 13.21 | 4.89% | -0.29%↓ |
| ABB India Ltd. | Capital Goods | 18,000 | 13.06 | 4.83% | 0.12%↑ |
| Siemens Ltd. | Capital Goods | 33,000 | 12.69 | 4.70% | 0.15%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 4,20,000 | 12.52 | 4.63% | -0.26%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 4,00,000 | 11.62 | 4.30% | -0.31%↓ |
| GAIL (India) Ltd. | Energy | 7,00,000 | 11.52 | 4.26% | -0.17%↓ |
| Larsen & Toubro Ltd. | Construction | 27,000 | 11.01 | 4.07% | 0.15%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 2,40,000 | 9.45 | 3.50% | 0.25%↑ |
| Indian Oil Corporation Ltd. | Energy | 6,00,000 | 8.41 | 3.11% | 0.02%↑ |
| Petronet LNG Ltd. | Energy | 3,00,000 | 8.13 | 3.01% | 0.31%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 60,000 | 7.83 | 2.90% | 0.19%↑ |
| Tata Power Company Ltd. | Energy | 1,80,000 | 7.57 | 2.80% | 0.39%↑ |
| CESC Ltd. | Energy | 3,60,000 | 6.56 | 2.43% | -0.01%↓ |
| Linde India Ltd. | Chemicals | 9,065 | 6.53 | 2.42% | 0.02%↑ |
| Kei Industries Ltd. | Capital Goods | 12,000 | 6.32 | 2.34% | 0.23%↑ |
| Emmvee Photovoltaic Power Ltd. | Energy | 1,80,000 | 5.86 | 2.17% | 0.46%↑ |
| Cummins India Ltd. | Capital Goods | 9,000 | 5.29 | 1.96% | -0.33%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,00,000 | 5.31 | 1.96% | -0.21%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Energy | 55.78% | 56.64% | 60.49% | 58.19% | 57.59% | 57.85% |
| Capital Goods | 25.65% | 24.91% | 23.04% | 23.16% | 21.60% | 21.56% |
| Construction | 4.07% | 3.92% | 3.71% | 4.13% | 4.08% | 3.23% |
| Chemicals | 3.50% | 3.47% | 3.48% | 3.96% | 3.97% | 4.07% |
| Financial | 2.55% | 2.61% | 1.86% | 1.85% | 1.82% | 1.67% |
| Materials | 1.70% | 1.74% | 1.77% | 1.54% | 1.69% | 1.50% |
| Consumer Discretionary | 0.85% | 0.90% | 0.93% | 0.84% | 1.01% | 0.93% |
| Consumer Staples | 0.51% | - | - | - | - | - |
62.5 / 100
Weighted average Value score is 62.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.2 / 100
Weighted average Price Momentum score is 67.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.1 / 100
Weighted average Quality score is 75.1. This indicates that portfolio has high quality using composite of quality measures.
80.9 / 100
Weighted average QVM score is 80.9. This indicates that portfolio has high QVM score and hence could be considered for investment.