Kotak Special Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.55-2.68%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Special Opportunities Fund Direct-Growth.
Market Cap Distribution
Large Cap (12.9%)
Mid Cap (24.0%)
Small Cap (63.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.24% | 94.35% | 99.41% | 99.91% | 99.87% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.76% | 5.65% | 0.59% | 0.09% | 0.13% | 0.03% |
| 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% |
Portfolio Snapshot
No. of Securities
45
P/E Ratio
25.08
P/B Ratio
3.09
Top Holding %
3.93%
Top 5 Holdings %
16.90%
Top 10 Holdings %
31.08%
AUM
₹1,920 Cr
Expense Ratio
1.04%
Since Inception
2.34%
Max Drawdown
-0.23%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 63,000 | 75.39 | 3.93% | 0.31%↑ |
| Sun TV Network Ltd. | Services | 10,87,816 | 65.81 | 3.43% | 1.25%↑ |
| Hero Motocorp Ltd. | Automobile | 1,22,000 | 63.94 | 3.33% | -0.58%↓ |
| Jyoti CNC Automation Ltd. | Capital Goods | 6,06,513 | 63.07 | 3.28% | -0.26%↓ |
| PVR Inox Ltd. | Services | 4,52,425 | 56.22 | 2.93% | -0.37%↓ |
| Vodafone Idea Ltd. | Communication | 4,25,00,000 | 55.04 | 2.87% | 0.60%↑ |
| Carborundum Universal Ltd. | Metals & Mining | 4,40,000 | 55.11 | 2.87% | 0.01%↑ |
| MTAR Technologies Ltd. | Capital Goods | 70,000 | 54.58 | 2.84% | 0.36%↑ |
| One 97 Communications Ltd. | Services | 3,23,303 | 54.25 | 2.82% | 0.57%↑ |
| Azad Engineering Ltd. | Capital Goods | 1,80,000 | 53.34 | 2.78% | -0.25%↓ |
| Indus Towers Ltd. | Communication | 14,00,632 | 52.27 | 2.72% | -0.48%↓ |
| United Foodbrands Ltd. | Services | 7,62,631 | 51.77 | 2.70% | -0.20%↓ |
| INDO-MIM Ltd. | Capital Goods | 4,06,190 | 50.47 | 2.63% | 0.54%↑ |
| Marksans Pharma Ltd. | Healthcare | 15,29,807 | 49.31 | 2.57% | -0.76%↓ |
| Orchid Pharma Ltd. | Healthcare | 4,87,811 | 48.63 | 2.53% | -0.19%↓ |
| Poonawalla Fincorp Ltd. | Financial | 10,88,226 | 48.3 | 2.52% | -0.44%↓ |
| NLC India Ltd. | Energy | 18,00,000 | 47.11 | 2.45% | -0.38%↓ |
| Indusind Bank Ltd. | Financial | 5,20,000 | 46.87 | 2.44% | -0.67%↓ |
| Engineers India Ltd. | Construction | 14,50,000 | 44.89 | 2.34% | - |
| Park Medi World Ltd. | Healthcare | 15,63,371 | 42.98 | 2.24% | -0.39%↓ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 22.28% | 17.31% | 14.50% | 10.69% | 11.61% | 13.49% |
| Services | 15.58% | 15.30% | 13.42% | 11.35% | 11.25% | 10.94% |
| Healthcare | 14.65% | 16.50% | 15.57% | 19.40% | 18.59% | 15.88% |
| Financial | 12.84% | 13.85% | 16.78% | 17.75% | 17.47% | 17.89% |
| Automobile | 7.26% | 7.53% | 10.65% | 10.46% | 10.41% | 10.37% |
| Communication | 5.59% | 5.47% | 3.44% | 3.49% | 4.04% | 3.73% |
| Materials | 4.12% | 5.29% | 6.28% | 6.28% | 6.19% | 5.98% |
| Construction | 3.72% | 1.65% | 1.85% | 1.82% | 1.80% | 1.75% |
| Metals & Mining | 3.49% | 3.58% | 3.95% | 5.34% | 3.18% | 2.93% |
| Energy | 2.45% | 2.83% | 3.63% | 3.97% | 4.39% | 4.76% |
| Technology | 1.80% | 2.39% | 2.46% | 2.40% | 2.62% | 3.13% |
| Chemicals | 1.39% | - | - | - | - | - |
| Consumer Staples | 1.26% | 1.64% | 5.70% | 5.78% | 6.96% | 7.64% |
| Consumer Discretionary | 0.81% | 1.01% | 1.18% | 1.18% | 1.36% | 1.46% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.8 / 100
Weighted average Value score is 45.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.9 / 100
Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.0 / 100
Weighted average Quality score is 68.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak Special Opportunities Fund Direct-Growth?
The top holdings of Kotak Special Opportunities Fund Direct-Growth as of 30 Sep 2026 are Maruti Suzuki India Ltd. (3.93%), Sun TV Network Ltd. (3.43%), Hero Motocorp Ltd. (3.33%), Jyoti CNC Automation Ltd. (3.28%), PVR Inox Ltd. (2.93%). These top 5 stocks together account for 16.90% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Special Opportunities Fund Direct-Growth hold in its portfolio?
Kotak Special Opportunities Fund Direct-Growth holds 45 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Special Opportunities Fund Direct-Growth?
As of 30 Sep 2026, Kotak Special Opportunities Fund Direct-Growth's top sector allocations are Capital Goods (22.28%), Services (15.58%), Healthcare (14.65%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Special Opportunities Fund Direct-Growth?
As of 30 Sep 2026, Kotak Special Opportunities Fund Direct-Growth has 97.24% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Special Opportunities Fund Direct-Growth?
As of 30 Sep 2026, Kotak Special Opportunities Fund Direct-Growth's market cap allocation is 12.95% in large caps, 23.97% in mid caps, and 63.08% in small caps.
What is the PE ratio of Kotak Special Opportunities Fund Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Special Opportunities Fund Direct-Growth is 25.08 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Kotak Special Opportunities Fund Direct-Growth?
A credit rating breakdown is not available for Kotak Special Opportunities Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Special Opportunities Fund Direct-Growth?
The latest portfolio disclosure for Kotak Special Opportunities Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.