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Scheme Profile
 
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Kotak Emerging Equity Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSolar Industries India Limited3.327211046171778.8752
Domestic EquitiesFortis Healthcare India Ltd3.2663247243431746.2803
Domestic EquitiesIPCA Laboratories Ltd.3.0302113705501620.0760
Domestic EquitiesMphasis Ltd2.992562525961599.9143
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.971370873511588.5589
Domestic EquitiesDixon Technologies India Ltd2.65189649961417.7721
Domestic EquitiesOberoi Realty Limited2.616680109731398.9562
Domestic EquitiesJK Cement Ltd.2.495024263901333.9079
Domestic EquitiesCoromandel International Limited2.453257288091311.5535
Domestic EquitiesOracle Financial Services Software Ltd2.421715299411294.7126
Domestic EquitiesBharat Electronics Ltd.2.4162335877451291.7847
Domestic EquitiesSWIGGY LTD2.3753381309621269.9517
Domestic EquitiesPersistent Systems Limited2.288421699971223.4443
Domestic EquitiesSchaeffler India Ltd2.273029011961215.2240
Domestic EquitiesBHARTI HEXACOM LTD.2.240065416261197.5755
Domestic EquitiesP I Industries Ltd2.024728309861082.4841
Domestic EquitiesPower Finance Corporation Ltd.1.8756247013681002.7520
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.865624265482997.4326
Domestic EquitiesWipro Ltd.1.762037730132942.0082
Domestic EquitiesGlobal Health Ltd.1.66767503314891.5438
Domestic EquitiesExide Industries Ltd.1.622222419204867.2869
Domestic EquitiesMax Healthcare Institute Ltd.1.61877691269865.4216
Domestic EquitiesDeepak Nitrite Ltd.1.50913979784806.8216
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.49514262100799.3142
Domestic EquitiesBLUE STAR LTD.1.48235171944792.4970
Domestic EquitiesKEI Industries Ltd.1.45042147930775.4457
Domestic EquitiesMetro Brands Ltd.1.44476400848772.3903
Domestic EquitiesApar Industries Ltd.1.4231937693760.8441
Domestic EquitiesLIC HOUSING FINANCE LTD.1.414812681467756.3861
Domestic EquitiesMax Financial Services Ltd1.39944978771748.1599
Domestic EquitiesBirlasoft LImited1.388418533902742.2828
Domestic EquitiesETERNAL LIMITED1.370730750600732.8175
Domestic EquitiesSRF LTD.1.35702535803725.4932
Domestic EquitiesBHARAT FORGE LTD.1.35005816264721.7402
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.3314989383711.8116
Domestic EquitiesFEDERAL BANK LTD.1.328435149080710.2223
Domestic EquitiesMinda Industries Ltd.1.30246917276696.3276
Domestic EquitiesEmami Ltd.1.267011595482677.4081
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.25944016878673.3493
Domestic EquitiesKajaria Ceramics Ltd.1.25506453155670.9668
Domestic EquitiesVISHAL MEGA MART LIMITED1.220052324152652.2729
Domestic EquitiesOil India Limited1.216015232538650.1247
Domestic EquitiesVoltas Ltd.1.13584808716607.2447
Domestic Equitiespolycab India Limited1.1054986481591.0008
Domestic EquitiesMRF Ltd.1.103242474589.8152
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.03591875727553.8459
Domestic EquitiesBSE LTD1.02902057415550.1528
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.00631895105538.0203
Domestic EquitiesAPL Apollo Tubes Ltd0.94632792481505.9138
Domestic EquitiesApollo Tyres Ltd.0.906710301677484.7454
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.8985359327480.3483
Domestic EquitiesV-Guard Industries Ltd.0.773210897597413.4003
Domestic EquitiesThermax Ltd.0.67321062264359.9163
Domestic EquitiesTechno Electric & Engineering Company Limited0.67082544020358.6559
Domestic EquitiesTech Mahindra Ltd.0.63902170579341.6274
Domestic EquitiesREC LTD0.61568181428329.1388
Domestic EquitiesBalkrishna Industries Ltd0.58511265426312.8386
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.521925077318279.0102
Domestic EquitiesASTER DM HEALTHCARE LTD0.44874288732239.8688
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.42842670841229.0246
Total 94.0424 50278.7604
Cash & Cash Equivalents and Net AssetsTriparty Repo6.2440 3338.2699
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4866 -260.1411
Total 5.7574 3078.1288
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.2002201992107.0509
Total 0.2002 107.0509
 
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