Kotak Special Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹11.11-0.23%
07 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 | 99.87% | 99.97% | 100.18% | 99.76% | 100.19% | 100.15% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.13% | 0.03% | -0.18% | 0.24% | -0.19% | -0.15% |
| 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 |
|---|---|---|---|---|---|
| Marksans Pharma Ltd. | Healthcare | 25,77,836 | 63.46 | 4.45% | 1.05%↑ |
| NLC India Ltd. | Energy | 18,00,000 | 62.56 | 4.39% | -0.37%↓ |
| Jubilant Pharmova Ltd. | Healthcare | 6,14,000 | 61.09 | 4.29% | 0.14%↑ |
| Hero Motocorp Ltd. | Automobile | 1,22,000 | 59.82 | 4.20% | -0.22%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 1,66,072 | 58.43 | 4.10% | -0.65%↓ |
| Indus Towers Ltd. | Communication | 13,00,632 | 57.49 | 4.04% | 0.31%↑ |
| Indusind Bank Ltd. | Financial | 6,20,000 | 56.69 | 3.98% | -0.64%↓ |
| Maruti Suzuki India Ltd. | Automobile | 40,500 | 53.16 | 3.73% | -0.04%↓ |
| Midwest Ltd. | Materials | 4,32,876 | 51.53 | 3.62% | -0.14%↓ |
| Park Medi World Ltd. | Healthcare | 17,86,884 | 51.56 | 3.62% | 0.74%↑ |
| Carborundum Universal Ltd. | Metals & Mining | 4,40,000 | 45.28 | 3.18% | 0.25%↑ |
| PVR Inox Ltd. | Services | 4,65,000 | 44.76 | 3.14% | -0.34%↓ |
| Bandhan Bank Ltd. | Financial | 20,00,000 | 41.66 | 2.92% | 0.12%↑ |
| Azad Engineering Ltd. | Capital Goods | 2,04,000 | 41.14 | 2.89% | -0.44%↓ |
| Avanti Feeds Ltd. | Consumer Staples | 3,38,430 | 40.73 | 2.86% | -0.04%↓ |
| Sun TV Network Ltd. | Services | 7,97,045 | 40.02 | 2.81% | -0.57%↓ |
| Oracle Financial Services Software Ltd. | Technology | 37,500 | 37.37 | 2.62% | -0.51%↓ |
| Indigo Paints Ltd. | Materials | 3,69,525 | 36.62 | 2.57% | 0.35%↑ |
| Jyoti CNC Automation Ltd. | Capital Goods | 6,06,513 | 36.15 | 2.54% | -0.64%↓ |
| Poonawalla Fincorp Ltd. | Financial | 9,38,226 | 35.92 | 2.52% | -0.22%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 18.59% | 15.88% | 15.61% | 14.78% | 13.38% | 12.79% |
| Financial | 17.47% | 17.89% | 17.26% | 17.60% | 12.74% | 11.33% |
| Capital Goods | 11.61% | 13.49% | 12.89% | 12.49% | 11.32% | 11.06% |
| Services | 11.25% | 10.94% | 11.10% | 11.38% | 10.59% | 10.64% |
| Automobile | 10.41% | 10.37% | 11.86% | 12.48% | 15.31% | 15.62% |
| Consumer Staples | 6.96% | 7.64% | 7.08% | 7.38% | 8.14% | 8.56% |
| Materials | 6.19% | 5.98% | 6.14% | 6.39% | 6.95% | 8.21% |
| Energy | 4.39% | 4.76% | 5.01% | 4.61% | 4.62% | 3.90% |
| Communication | 4.04% | 3.73% | 4.41% | 4.19% | 4.15% | 5.61% |
| Metals & Mining | 3.18% | 2.93% | 2.77% | 2.57% | 2.44% | 2.32% |
| Technology | 2.62% | 3.13% | 2.89% | 2.65% | 5.13% | 4.89% |
| Construction | 1.80% | 1.75% | 1.73% | 1.62% | 1.57% | 1.54% |
| Consumer Discretionary | 1.36% | 1.46% | 1.43% | 1.62% | 1.87% | 1.79% |
| Chemicals | - | - | - | - | 1.98% | 1.89% |
44.3 / 100
Weighted average Value score is 44.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.8 / 100
Weighted average Price Momentum score is 63.8. This indicates that portfolio has average momentum using composite of momentum measures.
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
66.9 / 100
Weighted average QVM score is 66.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.