Scheme

Kotak Special Opportunities Fund

Holds 46 companies worth ₹1,867 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹1,985 CrKotak Special Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 16.6% on Aug 2026, ₹1,702 Cr.
Largest holding
MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 3.9% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 25 Jul 2024, as the fund house dates it. With Devender Singhal (fund manager).

Holdings^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	46 companies ·	₹ Cr
	MARUTI SUZUKI INDA LIMITED	75.4
	Sun TV Network	65.8
	Hero MotoCorp	63.9
	Jyoti CNC Automation Limited	63.1
	PVR INOX Limited	56.2
	Carborundum Universal Limited	55.1
	Idea Cellular	55
	Mtar Technologies Limited	54.6
	One 97 Communications Limited	54.3
	Azad Engineering Limited	53.3
	Bharti Infratel	52.3
	Barbeque Nation Hospitality	51.8
	Indo MIM Limited	50.5
	Marksans Pharma Limited	49.3
	Orchid Pharma Limited	48.6
	Magma Fincorp Limited	48.3
	NEYVELI LIGNITE CORPORATION LIMITED	47.1
	IndusInd Bank	46.9
	Engineers India	44.9
	Park Medi World Limited	43
	Sequent Scientific Limited	41.7
	Indigo Paints Limited	40.3
	Swiggy Limited	38.8
	Midwest Limited	38.7
	Jana Small Finance Bank Limited	37.5
	Kalpataru Projects International Limited	37.3
	Sun Pharmaceutical Ind Ltd	37.2
	PIRAMAL FINANCE LTD	36.8
	JAMMU AND KASHMIR BANK	35.5
	Oracle Financial Ser Software Ltd	34.6
	Quadrant Future Tek Limited	34.4
	Graphite India Limited	34.4
	Lumino Industries Limited	33
	Sapphire Foods India Limited	32.3
	Yatharth Hospital And Trauma Care Services Limited	32
	Jubilant Life Sciences	29.4
	MV ELECTROSYSTEMS LTD	27.6
	Prasol Chemicals Limited	26.7
	Oberoi Realty	26.5
	Avanti Feeds Limited	24.3
	Jio Financial Services Limited	21.7
	Kanohar Electricals Ltd	19.9
	The South Indian Bank Ltd	19.8
	Avalon Technologies Limited	19.7
	Bata India Limited	15.6
	CMR Green Technologies Limited	12

MARUTI SUZUKI INDA LIMITED
Sun TV Network

Market value of each ticked company in Kotak Special Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	MARUTI SUZUKI INDA LIMITED	Sun TV Network
Sept 2025	₹157 Cr	₹41.7 Cr
Oct 2025	₹155 Cr	₹44.8 Cr
Nov 2025	₹152 Cr	₹44.3 Cr
Dec 2025	₹139 Cr	₹46.8 Cr
Jan 2026	₹97.8 Cr	₹44.3 Cr
Feb 2026	₹84.7 Cr	₹51.6 Cr
Mar 2026	₹68.3 Cr	₹45.2 Cr
Apr 2026	₹53.9 Cr	₹48.3 Cr
May 2026	₹53.2 Cr	₹40 Cr
Jun 2026	₹57.2 Cr	₹41.1 Cr
Jul 2026	₹64.8 Cr	₹40.5 Cr
Aug 2026	₹61.6 Cr	₹37.2 Cr
Sept 2026	₹75.4 Cr	₹65.8 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	12.59

Mid Cap	8	18.76

Small Cap	27	55.75

Unlisted	6	10.14

Cash & others		2.76

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.

MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	63K	75.4	3.93
Sun TV Network	Equity	Entertainment	10.9L	65.8	3.43
Hero MotoCorp	Equity	Automobiles	1.22L	63.9	3.33
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	6.07L	63.1	3.28
PVR INOX Limited	Equity	Entertainment	4.52L	56.2	2.93
Carborundum Universal Limited	Equity	Industrial Products	4.4L	55.1	2.87
Idea Cellular	Equity	Telecom - Services	4.25Cr	55	2.87
Mtar Technologies Limited	Equity	Electrical Equipment	70K	54.6	2.84
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.23L	54.3	2.82
Azad Engineering Limited	Equity	Electrical Equipment	1.8L	53.3	2.78
Bharti Infratel	Equity	Telecom - Services	14L	52.3	2.72
Barbeque Nation Hospitality	Equity	Leisure Services	7.63L	51.8	2.70
Indo MIM Limited	Equity	Industrial Manufacturing	4.06L	50.5	2.63
Marksans Pharma Limited	Equity	Pharmaceuticals & Biotechnology	15.3L	49.3	2.57
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.88L	48.6	2.53
Magma Fincorp Limited	Equity	Finance	10.9L	48.3	2.52
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	18L	47.1	2.45
IndusInd Bank	Equity	Banks	5.2L	46.9	2.44
Engineers India	Equity	Construction	14.5L	44.9	2.34
Park Medi World Limited	Equity	Healthcare Services	15.6L	43	2.24
Sequent Scientific Limited	Equity	Pharmaceuticals & Biotechnology	17.7L	41.7	2.17
Indigo Paints Limited	Equity	Consumer Durables	3.7L	40.3	2.10
Swiggy Limited	Equity	Retailing	15.5L	38.8	2.02
Midwest Limited	Equity	Consumer Durables	4.33L	38.7	2.02
Jana Small Finance Bank Limited	Equity	Banks	7.66L	37.5	1.95
Kalpataru Projects International Limited	Equity	Construction	2.7L	37.3	1.94
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.05L	37.2	1.94
PIRAMAL FINANCE LTD	Equity	Finance	1.8L	36.8	1.92
JAMMU AND KASHMIR BANK	Equity	Banks	25.6L	35.5	1.85
Oracle Financial Ser Software Ltd	Equity	IT - Software	32.5K	34.6	1.80
Quadrant Future Tek Limited	Equity	Industrial Products	6.29L	34.4	1.79
Graphite India Limited	Equity	Industrial Products	4.5L	34.4	1.79
Lumino Industries Limited	Equity	Industrial Products	32.2L	33	1.72
Sapphire Foods India Limited	Equity	Leisure Services	15.2L	32.3	1.68
Yatharth Hospital And Trauma Care Services Limited	Equity	Healthcare Services	3.1L	32	1.67
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	2.86L	29.4	1.53
MV ELECTROSYSTEMS LTD	Equity	Industrial Manufacturing	3.37L	27.6	1.44
Prasol Chemicals Limited	Equity	Chemicals & Petrochemicals	3.18L	26.7	1.39
Oberoi Realty	Equity	Realty	1.5L	26.5	1.38
Avanti Feeds Limited	Equity	Food Products	3.38L	24.3	1.26
Jio Financial Services Limited	Equity	Finance	10L	21.7	1.13
Kanohar Electricals Ltd	Equity	Electrical Equipment	2.32L	19.9	1.04
The South Indian Bank Ltd	Equity	Banks	41L	19.8	1.03
Avalon Technologies Limited	Equity	Electrical Equipment	85.7K	19.7	1.03
Bata India Limited	Equity	Consumer Durables	2.51L	15.6	0.81
CMR Green Technologies Limited	Equity	Industrial Products	5.32L	12	0.62

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