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Scheme Profile
 
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Kotak Emerging Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCummins India Ltd.4.497858633991920.5270
Domestic EquitiesSolar Industries India Limited4.324620590151846.5555
Domestic EquitiesSupreme Industries Limited4.312636377191841.4497
Domestic EquitiesSchaeffler India Ltd3.215037204631372.7950
Domestic EquitiesBharat Electronics Ltd.3.0157550877451287.6760
Domestic EquitiesThermax Ltd.2.858826140941220.6773
Domestic EquitiesOberoi Realty Limited2.783080109731188.3077
Domestic EquitiesPersistent Systems Limited2.782135264441187.9179
Domestic EquitiesPower Finance Corporation Ltd.2.5609247650291093.4999
Domestic EquitiesIPCA Laboratories Ltd.2.527380563861079.1529
Domestic EquitiesExide Industries Ltd.2.4803224192041059.0832
Domestic EquitiesBHARAT FORGE LTD.2.421281327261033.8321
Domestic EquitiesP I Industries Ltd2.30312691208983.3943
Domestic EquitiesJK Cement Ltd.2.17182318616927.3305
Domestic EquitiesCoromandel International Limited2.14017565556913.8057
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.910862186876815.8918
Domestic EquitiesSKF India Ltd1.86871724629797.9082
Domestic EquitiesBLUE STAR LTD.1.86005308420794.2193
Domestic EquitiesDixon Technologies India Ltd1.8371940364784.4281
Domestic EquitiesCoforge Limited1.73231449404739.6671
Domestic EquitiesVoltas Ltd.1.64994776936704.4786
Domestic EquitiesAtul Ltd.1.64651174554703.0587
Domestic EquitiesKajaria Ceramics Ltd.1.62285753155692.9388
Domestic EquitiesLIC HOUSING FINANCE LTD.1.620410268039691.9118
Domestic EquitiesFortis Healthcare India Ltd1.550115092128661.8653
Domestic EquitiesOil India Limited1.547410654633660.7471
Domestic EquitiesWhirlpool of India Ltd.1.52244314203650.0425
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.42912309253610.2317
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.40231895105598.7869
Domestic EquitiesAPL Apollo Tubes Ltd1.36523743263582.9196
Domestic EquitiesFEDERAL BANK LTD.1.338535149080571.5240
Domestic EquitiesBHARTI HEXACOM LTD.1.28046309494546.7177
Domestic EquitiesMRF Ltd.1.230239490525.2938
Domestic EquitiesSHRIRAM FINANCE LIMITED1.20072009287512.7098
Domestic EquitiesMphasis Ltd1.11332053594475.3762
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.09947408991469.4337
Domestic EquitiesSRF Ltd.1.09201778955466.2730
Domestic EquitiesThe Ramco Cements Ltd1.04985641304448.2580
Domestic EquitiesZydus Lifesciences Ltd.0.94874248259405.0927
Domestic EquitiesEmami Ltd.0.92778135375396.1114
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.898214686466383.5371
Domestic EquitiesMax Financial Services Ltd0.88993759029380.0002
Domestic EquitiesAmber Enterprises India Ltd0.8827979788376.8902
Domestic EquitiesICICI BANK LTD.0.88213274058376.6476
Domestic EquitiesV-Guard Industries Ltd.0.875410897597373.7876
Domestic EquitiesRural Electrification Corporation Ltd.0.76566445914326.9045
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.72991635851311.6705
Domestic EquitiesGlobal Health Ltd.0.72442140277309.3128
Domestic EquitiesSundaram Fasteners Ltd.0.72192759702308.2449
Domestic EquitiesBalkrishna Industries Ltd0.72011265426307.4859
Domestic EquitiesSheela Foam Ltd0.71433372537305.0122
Domestic EquitiesHDFC BANK LTD.0.67381892800287.7245
Domestic EquitiesVedant Fashions Ltd.0.66512978121283.9936
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.62465383888266.7178
Domestic EquitiesTech Mahindra Ltd.0.61272070579261.6177
Domestic EquitiesAXIS BANK LTD.0.59282171058253.1237
Domestic EquitiesMinda Industries Ltd.0.58243369372248.6597
Domestic EquitiesAlkem Laboratories Ltd.0.5345472218228.2253
Domestic EquitiesPage Industries Ltd0.525764528224.4545
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.50731767181216.5945
Domestic EquitiesMetro Brands Ltd.0.47461887699202.6445
Domestic EquitiesSundaram Finance Ltd.0.4234380942180.7932
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.3962123592169.1690
Domestic EquitiesGujarat Gas Company Ltd.0.36162825121154.4211
Domestic EquitiesHoneywell Automation India Ltd.0.350433149149.6298
Domestic EquitiesJubilant Foodworks Limited0.32583003220139.1092
Domestic EquitiesHawkins Cooker Ltd0.2625172425112.0788
Domestic EquitiesGland Pharma Limited0.2530631242108.0181
Domestic EquitiesSun TV Network Limited0.24861619607106.1490
Domestic EquitiesBata India Ltd.0.167252136971.3832
Domestic EquitiesKewal Kiran Clothing Limited0.164898805070.3837
Domestic EquitiesPNC Infratech0.02242128559.5476
Total 97.8141 41765.8225
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3767 1014.8156
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1908 -81.4625
Total 2.1859 933.3531
 
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