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Kotak Global Emerging Market Fund (Jan to Mar 2025)

Nav 1: 24.048

Date : 16-May-2025

Average AUM : 5596.76

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank17823.36.81%
Minda IndustriesAuto components & equipments9011.43.75%
Indian Hotels CompanyHotels & resorts14482.15.53%
Bharat ElectronicsAerospace & defense8982.93.43%
TrentSpeciality retail6318.72.41%
KPIT TechnologiesComputers - software & consulting9068.73.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4237.21.62%
Dixon Technologies (India)Consumer electronics7472.92.86%
TVS Motor Company2/3 wheelers9488.83.63%
Federal BankPrivate sector bank8508.63.25%
Praj IndustriesIndustrial products2440.90.93%
Max Healthcare InstituteHospital4929.21.88%
ZomatoE-retail/ e-commerce68882.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.00%
Abbott IndiaPharmaceuticals4355.91.66%
Bharti AirtelTelecom - cellular & fixed line services4271.61.63%
Tata Consultancy ServicesComputers - software & consulting329.90.00%
Tata Consumer ProductsTea & coffee5512.72.11%
Tata MotorsPassenger cars & utility vehicles555.80.21%
EIHHotels & resorts4608.71.76%
ABB IndiaHeavy electrical equipment2506.20.96%
Century Textile & IndustriesPaper & paper products3893.11.58%
Torrent PowerIntegrated power utilities3389.91.30%
Sona BLW Precision ForgingsAuto components & equipments3297.81.26%
Sun Pharmaceutical IndustriesPharmaceuticals2104.90.80%
Pi IndustriesPesticides & agrochemicals3164.31.21%
Mahindra & MahindraPassenger cars & utility vehicles72492.77%
HDFC Asset Management CoAsset management company1842.50.70%
Crompton Greaves Consumer ElectricalsHousehold appliances19460.74%
InterGlobe AviationAirline15.80.00%
CreditAccess GrameenMicrofinance institutions16080.61%
Bharat ForgeCastings & forgings2203.80.84%
Ultratech CementCement & cement products3.60.00%
United BreweriesBreweries & distilleries2638.71.01%
Info Edge (India)Internet & catalogue retail769.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1303.70.50%
Hero Motocorp2/3 wheelers414.30.00%
Pidilite IndustriesSpecialty chemicals1508.40.58%
Bata IndiaFootwear2041.80.78%
Kaynes Technology IndiaIndustrial products2212.40.85%
Global HealthHospital2881.41.10%
JK CementCement & cement products3436.71.31%
Bajaj FinanceNon banking financial company (nbfc)2696.11.03%
Vinati OrganicsSpecialty chemicals1946.30.74%
3M IndiaDiversified2458.80.94%
Oberoi RealtyResidential, commercial projects2703.81.03%
Ajanta PharmaPharmaceuticals2377.80.91%
Titan CompanyGems, jewellery and watches924.80.35%
Schaeffler IndiaAuto components & equipments1056.60.40%
APL Apollo TubesIron & steel products2024.70.77%
CiplaPharmaceuticals123.60.00%
Cello WorldHousehold appliances927.50.35%
Hindalco IndustriesAluminium102.10.00%
WABCO IndiaAuto components & equipments1643.90.63%
Blue Dart ExpressLogistics solution provider1150.80.44%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.00%
Bajaj Auto2/3 wheelers1704.80.65%
State Bank Of IndiaPublic sector bank707.30.27%
Dr Reddys LaboratoriesPharmaceuticals261.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform2529.50.97%
KNR ConstructionsCivil construction441.70.17%
NATCO PharmaPharmaceuticals30.00%
UTI Asset Management CoAsset management company272.60.00%
Kajaria CeramicsCeramics6300.24%
DR LAL PATHLABSHealthcare service provider238.10.09%
TCI ExpressLogistics solution provider340.20.13%
Apollo Hospitals EnterprisesHospital395.30.00%
Container Corporation Of IndiaLogistics solution provider341.10.13%
Zee Entertainment EnterprisesTv broadcasting & software production355.10.14%
Indian Energy ExchangeExchange and data platform237.90.00%
Varun BeveragesOther beverages1918.40.73%
GAIL (India)Gas transmission/marketing300.40.00%
BSEExchange and data platform471.60.00%
HDFC BankPrivate sector bank22.40.01%
Max Financial ServicesLife insurance5.70.00%
Reliance IndustriesRefineries & marketing632.60.00%
Bank Of BarodaPublic sector bank339.50.00%
Tata Consumer Products - RightsTea & coffee44.20.00%
Axis BankPrivate sector bank14770.00%
Larsen & ToubroCivil construction570.60.00%
Kansai Nerolac PaintsPaints306.70.00%
LIC Housing FinanceHousing finance company871.90.00%
ICICI BankPrivate sector bank17766.47.10%
Minda IndustriesAuto components & equipments112284.48%
Indian Hotels CompanyHotels & resorts11191.14.47%
Bharat ElectronicsAerospace & defense10928.74.36%
TrentSpeciality retail10106.84.04%
KPIT TechnologiesComputers - software & consulting10057.34.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8801.93.52%
Dixon Technologies (India)Consumer electronics85783.43%
TVS Motor Company2/3 wheelers7983.63.19%
Federal BankPrivate sector bank5975.22.39%
Praj IndustriesIndustrial products5633.62.25%
Max Healthcare InstituteHospital5606.22.24%
ZomatoE-retail/ e-commerce5416.72.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles5089.72.03%
Abbott IndiaPharmaceuticals4814.21.92%
Bharti AirtelTelecom - cellular & fixed line services4545.11.82%
Tata Consultancy ServicesComputers - software & consulting4224.41.69%
Tata Consumer ProductsTea & coffee4142.51.65%
Tata MotorsPassenger cars & utility vehicles3843.61.54%
EIHHotels & resorts3738.81.49%
ABB IndiaHeavy electrical equipment34761.39%
Century Textile & IndustriesPaper & paper products3472.71.39%
Torrent PowerIntegrated power utilities3453.91.38%
Sona BLW Precision ForgingsAuto components & equipments3216.31.28%
Sun Pharmaceutical IndustriesPharmaceuticals3207.51.28%
Pi IndustriesPesticides & agrochemicals3172.81.27%
Mahindra & MahindraPassenger cars & utility vehicles3043.11.22%
HDFC Asset Management CoAsset management company2986.51.19%
Crompton Greaves Consumer ElectricalsHousehold appliances2920.91.17%
InterGlobe AviationAirline2895.61.16%
CreditAccess GrameenMicrofinance institutions2863.41.14%
Bharat ForgeCastings & forgings2801.91.12%
Ultratech CementCement & cement products2799.91.12%
United BreweriesBreweries & distilleries2680.51.07%
Info Edge (India)Internet & catalogue retail2522.91.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2503.31.00%
Hero Motocorp2/3 wheelers2500.51.00%
Pidilite IndustriesSpecialty chemicals2368.20.95%
Bata IndiaFootwear2321.70.93%
Kaynes Technology IndiaIndustrial products2270.30.91%
Global HealthHospital22560.90%
JK CementCement & cement products2109.10.84%
Bajaj FinanceNon banking financial company (nbfc)2067.20.83%
Vinati OrganicsSpecialty chemicals2062.10.82%
3M IndiaDiversified1982.20.79%
Oberoi RealtyResidential, commercial projects1741.10.70%
Ajanta PharmaPharmaceuticals1716.70.69%
Titan CompanyGems, jewellery and watches1694.60.68%
Schaeffler IndiaAuto components & equipments1659.70.66%
APL Apollo TubesIron & steel products1601.10.64%
CiplaPharmaceuticals1501.70.60%
Cello WorldHousehold appliances1383.90.55%
Hindalco IndustriesAluminium13150.53%
WABCO IndiaAuto components & equipments1179.50.47%
Blue Dart ExpressLogistics solution provider11020.44%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.42%
Bajaj Auto2/3 wheelers998.80.40%
State Bank Of IndiaPublic sector bank990.10.40%
Dr Reddys LaboratoriesPharmaceuticals979.80.39%
Multi Commodity Exchange Of IndiaExchange and data platform946.10.38%
KNR ConstructionsCivil construction910.80.36%
NATCO PharmaPharmaceuticals763.30.30%
UTI Asset Management CoAsset management company745.70.30%
Kajaria CeramicsCeramics740.30.30%
DR LAL PATHLABSHealthcare service provider667.40.27%
TCI ExpressLogistics solution provider660.10.26%
Apollo Hospitals EnterprisesHospital659.90.26%
Container Corporation Of IndiaLogistics solution provider627.10.25%
Zee Entertainment EnterprisesTv broadcasting & software production492.70.20%
Indian Energy ExchangeExchange and data platform458.20.18%
Varun BeveragesOther beverages300.20.12%
GAIL (India)Gas transmission/marketing297.10.12%
BSEExchange and data platform213.40.09%
HDFC BankPrivate sector bank1410.06%
Max Financial ServicesLife insurance5.10.00%
Reliance IndustriesRefineries & marketing604.40.00%
Bank Of BarodaPublic sector bank339.50.00%
Tata Consumer Products - RightsTea & coffee44.20.00%
Axis BankPrivate sector bank14770.00%
Larsen & ToubroCivil construction570.60.00%
Kansai Nerolac PaintsPaints306.70.00%
LIC Housing FinanceHousing finance company871.90.00%
National Aluminium CoAluminium325.40.12%
Hindustan ZincZinc143.70.00%
National Aluminium CoAluminium361.90.14%
Hindustan ZincZinc323.50.13%
Nestle IndiaPackaged foods65.90.00%
Motherson Sumi SystemsAuto components & equipments219.40.08%
PB FintechFinancial technology (fintech)1820.90.70%
ThermaxHeavy electrical equipment406.20.16%
Nestle IndiaPackaged foods232.30.09%
Motherson Sumi SystemsAuto components & equipments211.40.08%
PB FintechFinancial technology (fintech)198.30.08%
Tata ChemicalsCommodity chemicals54.90.00%
ThermaxHeavy electrical equipment139.90.05%
Tata ChemicalsCommodity chemicals610.02%
Tata Power CoIntegrated power utilities4055.71.55%
Suzlon EnergyHeavy electrical equipment2423.70.93%
CG Power and Industrial SolutionsHeavy electrical equipment1319.90.50%
Angel OneStockbroking & allied68.70.00%
SiemensHeavy electrical equipment349.20.13%
Tata Power CoIntegrated power utilities2174.70.90%
Carborundum UniversalAbrasives & bearings545.30.21%
Suzlon EnergyHeavy electrical equipment801.50.33%
CG Power and Industrial SolutionsHeavy electrical equipment660.70.27%
Angel OneStockbroking & allied610.30.25%
SiemensHeavy electrical equipment500.10.21%
Carborundum UniversalAbrasives & bearings358.90.15%
Navin Flourine InternationalCommodity chemicals857.20.33%
GE T&D IndiaHeavy electrical equipment2068.50.79%
Devyani InternationalRestaurants63.50.02%
National Thermal Power CorporationPower generation356.70.00%
Solar Industries IndiaExplosives1972.30.75%
Indian BankPublic sector bank903.70.35%
Aditya Birla Real EstatePaper & paper products2616.51.00%
Kotak Mahindra BankPrivate sector bank967.80.00%
SBI Life Insurance CoLife insurance392.40.00%
LTIMindtreeComputers - software & consulting537.70.21%
Tech MahindraComputers - software & consulting1041.60.40%
Syngene InternationalHealthcare research, analytics & technology435.40.17%
Asian Paints (india)Paints329.10.00%
Cummins IndiaCompressors, pumps & diesel engines165.50.00%
Arvind FashionsSpeciality retail213.90.00%
Britannia IndustriesPackaged foods1545.50.59%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries583.60.22%
SwiggyE-retail/ e-commerce11020.42%
MrsBectors Food SpecialitiesPackaged foods1022.50.39%
SwiggyE-retail/ e-commerce492.70.21%
Doms IndustriesStationary245.40.09%
MrsBectors Food SpecialitiesPackaged foods377.90.16%
Doms IndustriesStationary252.50.11%
CoforgeComputers - software & consulting2640.51.01%
Mankind PharmaPharmaceuticals199.40.08%
Persistent SystemsComputers - software & consulting2067.20.79%
Torrent PharmaceuticalsPharmaceuticals185.60.00%
BioconPharmaceuticals199.90.00%
Tips IndustriesFilm production, distribution & exhibition298.10.11%
Vishal Mega MartDiversified retail2288.50.87%
Bharti HexacomTelecom - equipment & accessories1534.60.59%
Waaree EnergiesOther electrical equipment1095.30.00%
MphasisComputers - software & consulting96.30.00%
Deepak NitriteSpecialty chemicals4150.16%
Vishal Mega MartDiversified retail2940.13%
Bharti HexacomTelecom - equipment & accessories153.10.07%
Waaree EnergiesOther electrical equipment104.20.04%
MphasisComputers - software & consulting16.40.01%
Deepak NitriteSpecialty chemicals4.90.00%
ITC HotelsHotels & resorts1866.70.71%
Premier EnergiesOther electrical equipment315.90.12%
SEIL Energy IndiaPower generation350.90.00%
Linde IndiaIndustrial gases732.40.28%
Bharat DynamicsAerospace & defense45.80.00%
ITC HotelsHotels & resorts1244.10.52%
Premier EnergiesOther electrical equipment380.20.16%
SEIL Energy IndiaPower generation350.90.15%
Linde IndiaIndustrial gases149.80.06%
Bharat DynamicsAerospace & defense45.80.02%
UNO MindaAuto components & equipments9105.33.48%
EternalE-retail/ e-commerce8309.23.18%
KPR MillOther textile products1427.40.55%
Radico KhaitanBreweries & distilleries1756.80.67%
Oil IndiaOil exploration & production597.90.00%
Siemens Energy IndiaPower generation282.80.00%
HDB Financial ServicesNon banking financial company (nbfc)259.90.10%
Berger Paints IndiaPaints443.90.17%
SRFSpecialty chemicals620.30.24%
Shree CementCement & cement products839.70.32%
Hindustan AeronauticsAerospace & defense1426.90.55%
LupinPharmaceuticals825.60.32%
TVS Motor Company - Preference Shares2/3 wheelers123.50.05%
Bajaj FinservHolding company268.60.10%
Divis LaboratoriesPharmaceuticals1659.80.63%
LG Electronics IndiaConsumer electronics1497.10.57%
United SpiritsBreweries & distilleries871.10.33%
TML Commercial VehiclesCommercial vehicles477.20.18%
EscortsTractors91.20.03%
Cochin ShipyardShip building & allied services164.30.06%
Jubilant FoodworksRestaurants353.50.14%
Suven PharmaceuticalsPharmaceuticals0.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles483.70.18%