KOTAK ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 91.78%Others: 8.22%
Market Cap
Large Cap: 55.91%Mid Cap: 24.41%Small Cap: 7.95%Others: 3.50%
Number of stocks
37
Top 10 Holdings
102.96% of portfolio
Market Cap of Equity
Large Cap
55.9113%
Mid Cap
24.4118%
Small Cap
7.9483%
Others
3.5042%
Companies Allocation of Equity
Reliance Industries Ltd17.16%
NTPC Ltd16.42%
Bharat Petroleum Corp Ltd10.08%
GAIL (India) Ltd9.64%
Power Grid Corp Of India Ltd8.87%
Hindustan Petroleum Corp Ltd8.86%
GE Vernova T&D India Ltd8.19%
Larsen & Toubro Ltd8.16%
Siemens Ltd7.87%
ABB India Ltd7.72%
Sector Allocation of Equity
Energy26.64%
Utilities27.84%
Industrials25.58%
Basic Materials3.98%
Financial Services1.82%
Technology4.81%
Consumer Cyclical1.11%
SIP Amount
Monthly SIP Date
KOTAK ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.