Kotak Mahindra Life - Kotak Classic Opportunities Fund

F00000H4PP
NAV / 1-Day Return
Total Assets
139.9 Bil
Inception Date
Dec 17, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
82 0
Equity Holdings
74
Bond Holdings
0
Other Holdings
8
Total Holdings
82
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
62.44 Jun 30, 2025 87,361,587,911
—
— — — — — — —
ICICI Bank Ltd
6.18 May 31, 2021 8,646,614,563
INR Indian Rupee
24.12 20.58 — — Financial Services
HDFC Bank Ltd
5.75 Sep 30, 2019 8,044,989,278
INR Indian Rupee
25.79 — — — Financial Services
Bharti Airtel Ltd
4.08 Sep 30, 2019 5,708,444,566
INR Indian Rupee
26.41 — — — Communication Services
Infosys Ltd
3.72 Sep 30, 2019 5,204,758,280
INR Indian Rupee
-17.03 22.17 Narrow — Technology
Reliance Industries Ltd
3.05 Sep 30, 2019 4,267,342,138
INR Indian Rupee
-7.72 — — — Energy
State Bank of India
2.67 Feb 29, 2024 3,735,673,282
INR Indian Rupee
-5.73 — — — Financial Services
Axis Bank Ltd
2.63 Sep 30, 2019 3,679,708,139
INR Indian Rupee
-8.77 — — — Financial Services
Larsen & Toubro Ltd
2.63 Sep 30, 2019 3,679,708,139
INR Indian Rupee
-6.08 — — — Industrials
ITC Ltd
2.02 Apr 30, 2025 2,826,239,711
INR Indian Rupee
-7.77 — — — Consumer Defensive
Holdings as of Jun 30, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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