Kotak Energy Opportunities Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.23%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
GAIL · GAIL (India) Limited	₹19.56 Cr	7.40%	→ Held
RELIANCE · Reliance Industries Limited	₹17.80 Cr	6.73%	→ Held
GVT&D · GE Vernova T&D India Limited	₹13.86 Cr	5.24%	→ Held
PETRONET · Petronet LNG Limited	₹12.80 Cr	4.84%	→ Held
COALINDIA · Coal India Limited	₹12.75 Cr	4.82%	▲ Added
SIEMENS · Siemens Limited	₹12.29 Cr	4.65%	→ Held
ABB · ABB India Limited	₹12.20 Cr	4.61%	→ Held
BPCL · Bharat Petroleum Corporation Limited	₹10.92 Cr	4.13%	→ Held
TATAPOWER · Tata Power Company Limited	₹9.69 Cr	3.66%	→ Held
NTPC · NTPC Limited	₹9.20 Cr	3.48%	▼ Trimmed
KPIL · Kalpataru Projects International Limited	₹8.28 Cr	3.13%	→ Held
LT · Larsen & Toubro Limited	₹6.77 Cr	2.56%	▼ Trimmed
NHPC · NHPC Limited	₹6.55 Cr	2.48%	→ Held
LUMINO · Lumino Industries Limited	₹6.24 Cr	2.36%	→ Held
ACMESOLAR · Acme Solar Holdings Limited	₹6.18 Cr	2.34%	→ Held

Showing the top 15 of 39 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.