SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank17299.76.79%
Minda IndustriesAuto components & equipments9011.43.75%
Indian Hotels CompanyHotels & resorts14015.15.50%
Bharat ElectronicsAerospace & defense9264.63.64%
TrentSpeciality retail6488.92.55%
KPIT TechnologiesComputers - software & consulting8143.53.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4929.91.93%
Dixon Technologies (India)Consumer electronics8353.83.28%
TVS Motor Company2/3 wheelers9651.33.79%
Federal BankPrivate sector bank6894.92.71%
Praj IndustriesIndustrial products25471.00%
Max Healthcare InstituteHospital4613.91.81%
ZomatoE-retail/ e-commerce68882.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.00%
Abbott IndiaPharmaceuticals4242.31.66%
Bharti AirtelTelecom - cellular & fixed line services4146.61.63%
Tata Consultancy ServicesComputers - software & consulting329.90.00%
Tata Consumer ProductsTea & coffee5310.12.08%
Tata MotorsPassenger cars & utility vehicles922.10.36%
EIHHotels & resorts4435.61.74%
ABB IndiaHeavy electrical equipment2510.20.99%
Century Textile & IndustriesPaper & paper products3893.11.58%
Torrent PowerIntegrated power utilities3112.91.22%
Sona BLW Precision ForgingsAuto components & equipments2653.41.04%
Sun Pharmaceutical IndustriesPharmaceuticals1832.20.72%
Pi IndustriesPesticides & agrochemicals3274.21.28%
Mahindra & MahindraPassenger cars & utility vehicles6753.82.65%
HDFC Asset Management CoAsset management company2045.20.80%
Crompton Greaves Consumer ElectricalsHousehold appliances21040.83%
InterGlobe AviationAirline15.80.00%
CreditAccess GrameenMicrofinance institutions2254.10.88%
Bharat ForgeCastings & forgings1834.10.72%
Ultratech CementCement & cement products3.60.00%
United BreweriesBreweries & distilleries2810.71.10%
Info Edge (India)Internet & catalogue retail769.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1175.90.46%
Hero Motocorp2/3 wheelers414.30.00%
Pidilite IndustriesSpecialty chemicals1638.60.64%
Bata IndiaFootwear2380.60.93%
Kaynes Technology IndiaIndustrial products2841.91.12%
Global HealthHospital3038.71.19%
JK CementCement & cement products2880.31.13%
Bajaj FinanceNon banking financial company (nbfc)3045.31.19%
Vinati OrganicsSpecialty chemicals2275.60.89%
3M IndiaDiversified2203.10.86%
Oberoi RealtyResidential, commercial projects25971.02%
Ajanta PharmaPharmaceuticals2234.30.88%
Titan CompanyGems, jewellery and watches104.20.00%
Schaeffler IndiaAuto components & equipments1140.40.45%
APL Apollo TubesIron & steel products13520.53%
CiplaPharmaceuticals123.60.00%
Cello WorldHousehold appliances896.30.35%
Hindalco IndustriesAluminium102.10.00%
WABCO IndiaAuto components & equipments1606.60.63%
Blue Dart ExpressLogistics solution provider1128.30.44%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.00%
Bajaj Auto2/3 wheelers2084.90.82%
State Bank Of IndiaPublic sector bank2320.50.91%
Dr Reddys LaboratoriesPharmaceuticals261.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform1688.50.66%
KNR ConstructionsCivil construction546.80.21%
NATCO PharmaPharmaceuticals30.00%
UTI Asset Management CoAsset management company272.60.00%
Kajaria CeramicsCeramics688.80.27%
DR LAL PATHLABSHealthcare service provider243.20.10%
TCI ExpressLogistics solution provider429.30.17%
Apollo Hospitals EnterprisesHospital395.30.00%
Container Corporation Of IndiaLogistics solution provider350.80.14%
Zee Entertainment EnterprisesTv broadcasting & software production393.30.15%
Indian Energy ExchangeExchange and data platform237.90.00%
Varun BeveragesOther beverages1685.40.66%
GAIL (India)Gas transmission/marketing300.40.00%
BSEExchange and data platform471.60.00%
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 CoAluminium1057.60.42%
Hindustan ZincZinc143.70.00%
National Aluminium CoAluminium361.90.14%
Hindustan ZincZinc323.50.13%
Nestle IndiaPackaged foods65.90.03%
Motherson Sumi SystemsAuto components & equipments550.50.22%
PB FintechFinancial technology (fintech)1491.10.59%
ThermaxHeavy electrical equipment243.50.10%
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 utilities3846.31.51%
Suzlon EnergyHeavy electrical equipment2184.10.86%
CG Power and Industrial SolutionsHeavy electrical equipment1453.40.57%
Angel OneStockbroking & allied68.70.00%
SiemensHeavy electrical equipment331.40.13%
Tata Power CoIntegrated power utilities2174.70.90%
Carborundum UniversalAbrasives & bearings588.50.23%
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 chemicals208.70.08%
GE T&D IndiaHeavy electrical equipment2312.70.91%
Devyani InternationalRestaurants85.20.03%
National Thermal Power CorporationPower generation360.40.14%
Solar Industries IndiaExplosives1598.80.63%
Indian BankPublic sector bank15710.62%
Aditya Birla Real EstatePaper & paper products2492.30.98%
Kotak Mahindra BankPrivate sector bank967.80.00%
SBI Life Insurance CoLife insurance392.40.00%
LTIMindtreeComputers - software & consulting519.80.20%
Tech MahindraComputers - software & consulting961.30.38%
Syngene InternationalHealthcare research, analytics & technology418.30.16%
Asian Paints (india)Paints329.10.00%
Cummins IndiaCompressors, pumps & diesel engines165.50.00%
Arvind FashionsSpeciality retail213.90.00%
Britannia IndustriesPackaged foods1223.50.48%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries566.70.22%
SwiggyE-retail/ e-commerce1232.10.48%
MrsBectors Food SpecialitiesPackaged foods852.60.33%
SwiggyE-retail/ e-commerce492.70.21%
Doms IndustriesStationary243.10.10%
MrsBectors Food SpecialitiesPackaged foods377.90.16%
Doms IndustriesStationary252.50.11%
CoforgeComputers - software & consulting2161.20.85%
Mankind PharmaPharmaceuticals215.70.08%
Persistent SystemsComputers - software & consulting1569.20.62%
Torrent PharmaceuticalsPharmaceuticals185.60.00%
BioconPharmaceuticals199.90.08%
Tips IndustriesFilm production, distribution & exhibition225.40.09%
Vishal Mega MartDiversified retail2146.80.84%
Bharti HexacomTelecom - equipment & accessories1385.70.54%
Waaree EnergiesOther electrical equipment1095.30.00%
MphasisComputers - software & consulting96.30.00%
Deepak NitriteSpecialty chemicals353.40.14%
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 & resorts1785.60.70%
Premier EnergiesOther electrical equipment408.50.16%
SEIL Energy IndiaPower generation350.90.00%
Linde IndiaIndustrial gases433.10.17%
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 & equipments9590.33.76%
EternalE-retail/ e-commerce9012.53.54%
KPR MillOther textile products14080.55%
Radico KhaitanBreweries & distilleries1334.40.52%
Oil IndiaOil exploration & production597.90.00%
Siemens Energy IndiaPower generation282.80.00%
HDB Financial ServicesNon banking financial company (nbfc)254.20.10%
Berger Paints IndiaPaints405.10.16%
SRFSpecialty chemicals0.50.00%
Shree CementCement & cement products901.50.35%
Hindustan AeronauticsAerospace & defense1072.50.42%
LupinPharmaceuticals404.90.16%
TVS Motor Company - Preference Shares2/3 wheelers122.30.05%
Bajaj FinservHolding company182.70.07%