Scheme

Kotak Energy Opportunities Fund

Holds 39 companies worth ₹254 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹274 CrKotak Energy Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹275 Cr.
Largest holding
GAIL IndiaGAIL India is 7.4% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 25 Apr 2025, as the fund house dates it. With Mandar Pawar (co-manager).

Holdings^{(May 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	39 companies ·	₹ Cr
	GAIL India	19.6
	Reliance Industries	17.8
	GE Vernova T D India Limited	13.9
	Petronet LNG	12.8
	Coal India	12.8
	Siemens	12.3
	ABB	12.2
	Bharat Petroleum Corp Ltd	10.9
	Tata Power Co	9.7
	NTPC	9.2
	Kalpataru Projects International Limited	8.3
	Larsen and Toubro	6.8
	NHPC	6.6
	Lumino Industries Limited	6.2
	ACME Solar Holdings Limited	6.2
	Exide Industries	5.9
	BOC India Ltd	5.7
	Power Grid Corporation of India	5.7
	Emmvee Photovoltaic Power Limited	5.7
	Rec Limited	5.4
	Kanohar Electricals Ltd	5
	CESC	4.8
	Laser Power And Infra Limited	4.8
	Oil and Natural Gas Corporation Limited	4.5
	Torrent Power	4.5
	Cummins India	4.3
	KEI Industries Limited	4
	Indian Oil Corp Ltd	3.6
	Waaree Energies Limited	3.6
	Gulf Oil Lubricants India Limited	3.4
	NEYVELI LIGNITE CORPORATION LIMITED	3.1
	Power Finance Corporation	2.9
	Vikram Solar Limited	2.9
	Tempsens Instruments India Limited	2.8
	V Guard Industries Limited	2.2
	Jindal Saw Limited	1.3
	Balrampur Chini Mills	1.2
	Havells India	1.1
	Oswal Pumps Limited	0.53

GAIL India
Reliance Industries

Market value of each ticked company in Kotak Energy Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	GAIL India	Reliance Industries
Sept 2025	₹13.2 Cr	₹18.4 Cr
Oct 2025	₹13.7 Cr	₹20.8 Cr
Nov 2025	₹13.2 Cr	₹23.5 Cr
Dec 2025	₹12.9 Cr	₹25.1 Cr
Jan 2026	₹12.6 Cr	₹22.3 Cr
Feb 2026	₹12.7 Cr	₹22.3 Cr
Mar 2026	₹10.3 Cr	₹24.2 Cr
Apr 2026	₹12.2 Cr	₹14.3 Cr
May 2026	₹11.5 Cr	₹13.2 Cr
Jun 2026	₹12.1 Cr	₹19.4 Cr
Jul 2026	₹20.8 Cr	₹19.6 Cr
Aug 2026	₹20.4 Cr	₹19.2 Cr
Sept 2026	₹19.6 Cr	₹17.8 Cr

Fig. 1.Market value of each ticked company in Kotak Energy Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	50.03

Mid Cap	10	22.94

Small Cap	11	16.02

Unlisted	4	7.12

Cash & others		3.89

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

GAIL India	Equity	Gas	11.5L	19.6	7.40
Reliance Industries	Equity	Petroleum Products	1.5L	17.8	6.73
GE Vernova T D India Limited	Equity	Electrical Equipment	33K	13.9	5.24
Petronet LNG	Equity	Gas	4.5L	12.8	4.84
Coal India	Equity	Consumable Fuels	3L	12.8	4.82
Siemens	Equity	Electrical Equipment	33K	12.3	4.65
ABB	Equity	Electrical Equipment	18K	12.2	4.61
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.6L	10.9	4.13
Tata Power Co	Equity	Power	2.7L	9.7	3.66
NTPC	Equity	Power	2.85L	9.2	3.48
Kalpataru Projects International Limited	Equity	Construction	60K	8.3	3.13
Larsen and Toubro	Equity	Construction	18K	6.8	2.56
NHPC	Equity	Power	9L	6.6	2.48
Lumino Industries Limited	Equity	Industrial Products	6.09L	6.2	2.36
ACME Solar Holdings Limited	Equity	Power	1.41L	6.2	2.34
Exide Industries	Equity	Auto Components	1.44L	5.9	2.25
BOC India Ltd	Equity	Chemicals & Petrochemicals	9.07K	5.7	2.17
Power Grid Corporation of India	Equity	Power	2.2L	5.7	2.17
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	1.8L	5.7	2.15
Rec Limited	Equity	Finance	1.8L	5.4	2.03
Kanohar Electricals Ltd	Equity	Electrical Equipment	58.6K	5	1.90
CESC	Equity	Power	3.6L	4.8	1.82
Laser Power And Infra Limited	Equity	Industrial Products	1.8L	4.8	1.80
Oil and Natural Gas Corporation Limited	Equity	Oil	2L	4.5	1.71
Torrent Power	Equity	Power	36K	4.5	1.70
Cummins India	Equity	Industrial Products	9K	4.3	1.62
KEI Industries Limited	Equity	Industrial Products	9K	4	1.52
Indian Oil Corp Ltd	Equity	Petroleum Products	2.7L	3.6	1.38
Waaree Energies Limited	Equity	Electrical Equipment	15K	3.6	1.35
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	30K	3.4	1.28
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.2L	3.1	1.19
Power Finance Corporation	Equity	Finance	90K	2.9	1.11
Vikram Solar Limited	Equity	Electrical Equipment	1.8L	2.9	1.09
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	53.5K	2.8	1.06
V Guard Industries Limited	Equity	Consumer Durables	75K	2.2	0.84
Jindal Saw Limited	Equity	Industrial Products	45K	1.3	0.47
Balrampur Chini Mills	Equity	Agricultural Food & other Products	18K	1.2	0.45
Havells India	Equity	Consumer Durables	11K	1.1	0.42
Oswal Pumps Limited	Equity	Industrial Products	20K	0.53	0.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.