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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 bank15311.86.37%
Minda IndustriesAuto components & equipments9011.43.75%
Indian Hotels CompanyHotels & resorts13804.55.74%
Bharat ElectronicsAerospace & defense8700.93.62%
TrentSpeciality retail8151.63.39%
KPIT TechnologiesComputers - software & consulting8698.43.62%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5457.22.27%
Dixon Technologies (India)Consumer electronics10217.24.25%
TVS Motor Company2/3 wheelers7454.23.10%
Federal BankPrivate sector bank6500.62.70%
Praj IndustriesIndustrial products3557.61.48%
Max Healthcare InstituteHospital5101.62.12%
ZomatoE-retail/ e-commerce68882.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.00%
Abbott IndiaPharmaceuticals4376.91.82%
Bharti AirtelTelecom - cellular & fixed line services3836.31.60%
Tata Consultancy ServicesComputers - software & consulting925.20.38%
Tata Consumer ProductsTea & coffee5481.72.28%
Tata MotorsPassenger cars & utility vehicles0.10.00%
EIHHotels & resorts4495.81.87%
ABB IndiaHeavy electrical equipment2674.51.11%
Century Textile & IndustriesPaper & paper products3893.11.58%
Torrent PowerIntegrated power utilities3638.81.51%
Sona BLW Precision ForgingsAuto components & equipments2562.11.07%
Sun Pharmaceutical IndustriesPharmaceuticals2105.70.88%
Pi IndustriesPesticides & agrochemicals3301.31.37%
Mahindra & MahindraPassenger cars & utility vehicles4640.61.93%
HDFC Asset Management CoAsset management company3303.91.37%
Crompton Greaves Consumer ElectricalsHousehold appliances2436.21.01%
InterGlobe AviationAirline15.80.00%
CreditAccess GrameenMicrofinance institutions2704.41.12%
Bharat ForgeCastings & forgings1527.30.64%
Ultratech CementCement & cement products3.60.00%
United BreweriesBreweries & distilleries2820.71.17%
Info Edge (India)Internet & catalogue retail769.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1945.90.81%
Hero Motocorp2/3 wheelers372.10.15%
Pidilite IndustriesSpecialty chemicals1816.90.76%
Bata IndiaFootwear2469.31.03%
Kaynes Technology IndiaIndustrial products2593.91.08%
Global HealthHospital2471.71.03%
JK CementCement & cement products2213.50.92%
Bajaj FinanceNon banking financial company (nbfc)29491.23%
Vinati OrganicsSpecialty chemicals2075.80.86%
3M IndiaDiversified2233.80.93%
Oberoi RealtyResidential, commercial projects2694.71.12%
Ajanta PharmaPharmaceuticals2038.80.85%
Titan CompanyGems, jewellery and watches1167.20.49%
Schaeffler IndiaAuto components & equipments9410.39%
APL Apollo TubesIron & steel products613.60.00%
CiplaPharmaceuticals123.60.05%
Cello WorldHousehold appliances855.40.36%
Hindalco IndustriesAluminium102.10.00%
WABCO IndiaAuto components & equipments1559.60.65%
Blue Dart ExpressLogistics solution provider1086.30.45%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.00%
Bajaj Auto2/3 wheelers2764.51.15%
State Bank Of IndiaPublic sector bank3299.81.37%
Dr Reddys LaboratoriesPharmaceuticals261.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform1327.30.55%
KNR ConstructionsCivil construction6030.25%
NATCO PharmaPharmaceuticals30.00%
UTI Asset Management CoAsset management company567.60.24%
Kajaria CeramicsCeramics319.50.13%
DR LAL PATHLABSHealthcare service provider540.80.22%
TCI ExpressLogistics solution provider394.20.16%
Apollo Hospitals EnterprisesHospital395.30.00%
Container Corporation Of IndiaLogistics solution provider359.60.15%
Zee Entertainment EnterprisesTv broadcasting & software production372.20.15%
Indian Energy ExchangeExchange and data platform237.90.10%
Varun BeveragesOther beverages1792.50.75%
GAIL (India)Gas transmission/marketing300.40.00%
BSEExchange and data platform476.90.20%
HDFC BankPrivate sector bank21.40.01%
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 CoAluminium534.20.22%
Hindustan ZincZinc203.20.08%
National Aluminium CoAluminium361.90.14%
Hindustan ZincZinc323.50.13%
Nestle IndiaPackaged foods518.90.22%
Motherson Sumi SystemsAuto components & equipments596.20.25%
PB FintechFinancial technology (fintech)1301.70.54%
ThermaxHeavy electrical equipment252.80.11%
Nestle IndiaPackaged foods232.30.09%
Motherson Sumi SystemsAuto components & equipments211.40.08%
PB FintechFinancial technology (fintech)198.30.08%
Tata ChemicalsCommodity chemicals46.80.02%
ThermaxHeavy electrical equipment139.90.05%
Tata ChemicalsCommodity chemicals610.02%
Tata Power CoIntegrated power utilities3804.21.58%
Suzlon EnergyHeavy electrical equipment17760.74%
CG Power and Industrial SolutionsHeavy electrical equipment1089.10.45%
Angel OneStockbroking & allied396.40.16%
SiemensHeavy electrical equipment410.80.17%
Tata Power CoIntegrated power utilities2174.70.90%
Carborundum UniversalAbrasives & bearings650.50.27%
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 chemicals841.70.35%
GE T&D IndiaHeavy electrical equipment903.90.38%
Devyani InternationalRestaurants3170.13%
National Thermal Power CorporationPower generation6080.25%
Solar Industries IndiaExplosives539.20.22%
Indian BankPublic sector bank1105.60.46%
Aditya Birla Real EstatePaper & paper products3007.31.25%
Kotak Mahindra BankPrivate sector bank967.80.00%
SBI Life Insurance CoLife insurance392.40.00%
LTIMindtreeComputers - software & consulting436.30.18%
Tech MahindraComputers - software & consulting618.50.26%
Syngene InternationalHealthcare research, analytics & technology425.80.18%
Asian Paints (india)Paints329.10.00%
Cummins IndiaCompressors, pumps & diesel engines292.20.12%
Arvind FashionsSpeciality retail294.10.12%
Britannia IndustriesPackaged foods96.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5890.24%
SwiggyE-retail/ e-commerce591.80.25%
MrsBectors Food SpecialitiesPackaged foods596.10.25%
SwiggyE-retail/ e-commerce492.70.21%
Doms IndustriesStationary278.40.12%
MrsBectors Food SpecialitiesPackaged foods377.90.16%
Doms IndustriesStationary252.50.11%
CoforgeComputers - software & consulting1948.10.81%
Mankind PharmaPharmaceuticals576.30.24%
Persistent SystemsComputers - software & consulting1565.20.65%
Torrent PharmaceuticalsPharmaceuticals185.60.00%
BioconPharmaceuticals32.20.01%
Tips IndustriesFilm production, distribution & exhibition39.50.02%
Vishal Mega MartDiversified retail8260.34%
Bharti HexacomTelecom - equipment & accessories262.30.11%
Waaree EnergiesOther electrical equipment952.50.40%
MphasisComputers - software & consulting213.70.09%
Deepak NitriteSpecialty chemicals66.10.03%
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 & 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%
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%