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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 bank16435.26.44%
Minda IndustriesAuto components & equipments9011.43.75%
Indian Hotels CompanyHotels & resorts14561.35.71%
Bharat ElectronicsAerospace & defense8472.23.32%
TrentSpeciality retail7349.72.88%
KPIT TechnologiesComputers - software & consulting88323.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4880.91.91%
Dixon Technologies (India)Consumer electronics9065.23.55%
TVS Motor Company2/3 wheelers9675.33.79%
Federal BankPrivate sector bank6851.42.69%
Praj IndustriesIndustrial products3020.61.18%
Max Healthcare InstituteHospital4777.81.87%
ZomatoE-retail/ e-commerce68882.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.00%
Abbott IndiaPharmaceuticals4559.41.79%
Bharti AirtelTelecom - cellular & fixed line services3886.31.52%
Tata Consultancy ServicesComputers - software & consulting329.90.00%
Tata Consumer ProductsTea & coffee5009.61.96%
Tata MotorsPassenger cars & utility vehicles906.90.36%
EIHHotels & resorts4917.41.93%
ABB IndiaHeavy electrical equipment24210.95%
Century Textile & IndustriesPaper & paper products3893.11.58%
Torrent PowerIntegrated power utilities3134.41.23%
Sona BLW Precision ForgingsAuto components & equipments2788.61.09%
Sun Pharmaceutical IndustriesPharmaceuticals1832.40.72%
Pi IndustriesPesticides & agrochemicals3443.11.35%
Mahindra & MahindraPassenger cars & utility vehicles69742.73%
HDFC Asset Management CoAsset management company2019.50.79%
Crompton Greaves Consumer ElectricalsHousehold appliances2383.50.93%
InterGlobe AviationAirline15.80.00%
CreditAccess GrameenMicrofinance institutions2331.90.91%
Bharat ForgeCastings & forgings1530.70.60%
Ultratech CementCement & cement products3.60.00%
United BreweriesBreweries & distilleries2831.21.11%
Info Edge (India)Internet & catalogue retail769.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1148.30.45%
Hero Motocorp2/3 wheelers414.30.00%
Pidilite IndustriesSpecialty chemicals1725.80.68%
Bata IndiaFootwear2243.90.88%
Kaynes Technology IndiaIndustrial products2876.81.13%
Global HealthHospital3177.41.25%
JK CementCement & cement products3175.91.24%
Bajaj FinanceNon banking financial company (nbfc)2998.21.18%
Vinati OrganicsSpecialty chemicals2242.60.88%
3M IndiaDiversified2301.50.90%
Oberoi RealtyResidential, commercial projects2644.11.04%
Ajanta PharmaPharmaceuticals2300.50.90%
Titan CompanyGems, jewellery and watches104.20.00%
Schaeffler IndiaAuto components & equipments1047.90.41%
APL Apollo TubesIron & steel products1286.70.50%
CiplaPharmaceuticals123.60.00%
Cello WorldHousehold appliances839.50.33%
Hindalco IndustriesAluminium102.10.00%
WABCO IndiaAuto components & equipments1752.30.69%
Blue Dart ExpressLogistics solution provider1109.40.43%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.00%
Bajaj Auto2/3 wheelers2073.60.81%
State Bank Of IndiaPublic sector bank2134.40.84%
Dr Reddys LaboratoriesPharmaceuticals261.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform1600.60.63%
KNR ConstructionsCivil construction526.30.21%
NATCO PharmaPharmaceuticals30.00%
UTI Asset Management CoAsset management company272.60.00%
Kajaria CeramicsCeramics726.20.28%
DR LAL PATHLABSHealthcare service provider442.40.17%
TCI ExpressLogistics solution provider3990.16%
Apollo Hospitals EnterprisesHospital395.30.00%
Container Corporation Of IndiaLogistics solution provider351.90.14%
Zee Entertainment EnterprisesTv broadcasting & software production406.10.16%
Indian Energy ExchangeExchange and data platform237.90.00%
Varun BeveragesOther beverages1850.40.73%
GAIL (India)Gas transmission/marketing300.40.00%
BSEExchange and data platform471.60.18%
HDFC BankPrivate sector bank21.20.01%
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 CoAluminium920.70.36%
Hindustan ZincZinc143.70.06%
National Aluminium CoAluminium361.90.14%
Hindustan ZincZinc323.50.13%
Nestle IndiaPackaged foods254.30.10%
Motherson Sumi SystemsAuto components & equipments622.40.24%
PB FintechFinancial technology (fintech)1418.30.56%
ThermaxHeavy electrical equipment246.40.10%
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 utilities3702.81.45%
Suzlon EnergyHeavy electrical equipment2238.90.88%
CG Power and Industrial SolutionsHeavy electrical equipment1361.90.53%
Angel OneStockbroking & allied68.70.00%
SiemensHeavy electrical equipment433.80.17%
Tata Power CoIntegrated power utilities2174.70.90%
Carborundum UniversalAbrasives & bearings580.20.23%
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 chemicals211.70.08%
GE T&D IndiaHeavy electrical equipment2171.90.85%
Devyani InternationalRestaurants175.10.07%
National Thermal Power CorporationPower generation561.70.22%
Solar Industries IndiaExplosives1448.20.57%
Indian BankPublic sector bank1366.70.54%
Aditya Birla Real EstatePaper & paper products25821.01%
Kotak Mahindra BankPrivate sector bank967.80.00%
SBI Life Insurance CoLife insurance392.40.00%
LTIMindtreeComputers - software & consulting488.40.19%
Tech MahindraComputers - software & consulting905.90.36%
Syngene InternationalHealthcare research, analytics & technology420.30.16%
Asian Paints (india)Paints329.10.00%
Cummins IndiaCompressors, pumps & diesel engines165.50.00%
Arvind FashionsSpeciality retail213.90.08%
Britannia IndustriesPackaged foods873.60.34%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries558.70.22%
SwiggyE-retail/ e-commerce886.30.35%
MrsBectors Food SpecialitiesPackaged foods8130.32%
SwiggyE-retail/ e-commerce492.70.21%
Doms IndustriesStationary246.50.10%
MrsBectors Food SpecialitiesPackaged foods377.90.16%
Doms IndustriesStationary252.50.11%
CoforgeComputers - software & consulting2342.30.92%
Mankind PharmaPharmaceuticals488.70.19%
Persistent SystemsComputers - software & consulting1560.50.61%
Torrent PharmaceuticalsPharmaceuticals185.60.00%
BioconPharmaceuticals204.20.08%
Tips IndustriesFilm production, distribution & exhibition223.30.09%
Vishal Mega MartDiversified retail2152.60.84%
Bharti HexacomTelecom - equipment & accessories13000.51%
Waaree EnergiesOther electrical equipment1095.30.00%
MphasisComputers - software & consulting96.30.04%
Deepak NitriteSpecialty chemicals344.30.13%
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 & resorts1873.20.73%
Premier EnergiesOther electrical equipment397.50.16%
SEIL Energy IndiaPower generation350.90.00%
Linde IndiaIndustrial gases314.70.12%
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 & equipments10451.44.10%
EternalE-retail/ e-commerce7980.83.13%
KPR MillOther textile products1304.30.51%
Radico KhaitanBreweries & distilleries1298.70.51%
Oil IndiaOil exploration & production597.90.23%
Siemens Energy IndiaPower generation282.80.11%
HDB Financial ServicesNon banking financial company (nbfc)345.40.14%
Berger Paints IndiaPaints419.10.16%
SRFSpecialty chemicals0.50.00%
Shree CementCement & cement products901.80.35%
Hindustan AeronauticsAerospace & defense9790.38%
LupinPharmaceuticals401.40.16%
TVS Motor Company - Preference Shares2/3 wheelers121.80.05%