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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 bank17234.36.73%
Minda IndustriesAuto components & equipments9011.43.75%
Indian Hotels CompanyHotels & resorts143765.61%
Bharat ElectronicsAerospace & defense8717.83.40%
TrentSpeciality retail6361.32.48%
KPIT TechnologiesComputers - software & consulting8698.53.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4154.71.62%
Dixon Technologies (India)Consumer electronics6193.92.42%
TVS Motor Company2/3 wheelers9202.63.59%
Federal BankPrivate sector bank8811.53.44%
Praj IndustriesIndustrial products2490.30.97%
Max Healthcare InstituteHospital4430.31.73%
ZomatoE-retail/ e-commerce68882.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.00%
Abbott IndiaPharmaceuticals4232.91.65%
Bharti AirtelTelecom - cellular & fixed line services4279.71.67%
Tata Consultancy ServicesComputers - software & consulting329.90.00%
Tata Consumer ProductsTea & coffee4947.61.93%
Tata MotorsPassenger cars & utility vehicles555.80.21%
EIHHotels & resorts4161.81.62%
ABB IndiaHeavy electrical equipment2503.80.98%
Century Textile & IndustriesPaper & paper products3893.11.58%
Torrent PowerIntegrated power utilities3881.11.51%
Sona BLW Precision ForgingsAuto components & equipments2235.70.87%
Sun Pharmaceutical IndustriesPharmaceuticals1976.30.77%
Pi IndustriesPesticides & agrochemicals3278.31.28%
Mahindra & MahindraPassenger cars & utility vehicles7156.22.79%
HDFC Asset Management CoAsset management company1842.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances18500.72%
InterGlobe AviationAirline15.80.00%
CreditAccess GrameenMicrofinance institutions13430.52%
Bharat ForgeCastings & forgings2307.10.90%
Ultratech CementCement & cement products3.60.00%
United BreweriesBreweries & distilleries2531.10.99%
Info Edge (India)Internet & catalogue retail769.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1141.30.45%
Hero Motocorp2/3 wheelers414.30.00%
Pidilite IndustriesSpecialty chemicals1508.40.00%
Bata IndiaFootwear19270.75%
Kaynes Technology IndiaIndustrial products2212.40.00%
Global HealthHospital2743.61.07%
JK CementCement & cement products3577.81.40%
Bajaj FinanceNon banking financial company (nbfc)2985.81.17%
Vinati OrganicsSpecialty chemicals19580.76%
3M IndiaDiversified2461.90.96%
Oberoi RealtyResidential, commercial projects2850.81.11%
Ajanta PharmaPharmaceuticals2432.50.95%
Titan CompanyGems, jewellery and watches989.70.39%
Schaeffler IndiaAuto components & equipments10690.42%
APL Apollo TubesIron & steel products2591.41.01%
CiplaPharmaceuticals123.60.00%
Cello WorldHousehold appliances843.70.33%
Hindalco IndustriesAluminium102.10.00%
WABCO IndiaAuto components & equipments1629.10.64%
Blue Dart ExpressLogistics solution provider1268.10.49%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.00%
Bajaj Auto2/3 wheelers9370.37%
State Bank Of IndiaPublic sector bank707.30.00%
Dr Reddys LaboratoriesPharmaceuticals261.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform2796.31.09%
KNR ConstructionsCivil construction448.80.18%
NATCO PharmaPharmaceuticals30.00%
UTI Asset Management CoAsset management company272.60.00%
Kajaria CeramicsCeramics571.80.22%
DR LAL PATHLABSHealthcare service provider238.10.00%
TCI ExpressLogistics solution provider3360.13%
Apollo Hospitals EnterprisesHospital395.30.00%
Container Corporation Of IndiaLogistics solution provider933.90.36%
Zee Entertainment EnterprisesTv broadcasting & software production314.90.12%
Indian Energy ExchangeExchange and data platform237.90.00%
Varun BeveragesOther beverages1951.40.76%
GAIL (India)Gas transmission/marketing300.40.00%
BSEExchange and data platform471.60.00%
HDFC BankPrivate sector bank22.10.01%
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 CoAluminium325.40.00%
Hindustan ZincZinc143.70.00%
National Aluminium CoAluminium361.90.14%
Hindustan ZincZinc323.50.13%
Nestle IndiaPackaged foods65.90.00%
Motherson Sumi SystemsAuto components & equipments219.40.00%
PB FintechFinancial technology (fintech)24840.97%
ThermaxHeavy electrical equipment420.50.16%
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 utilities3946.51.54%
Suzlon EnergyHeavy electrical equipment2495.30.97%
CG Power and Industrial SolutionsHeavy electrical equipment1270.90.50%
Angel OneStockbroking & allied68.70.00%
SiemensHeavy electrical equipment349.20.00%
Tata Power CoIntegrated power utilities2174.70.90%
Carborundum UniversalAbrasives & bearings544.70.21%
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 chemicals907.50.35%
GE T&D IndiaHeavy electrical equipment23270.91%
Devyani InternationalRestaurants63.50.00%
National Thermal Power CorporationPower generation356.70.00%
Solar Industries IndiaExplosives2249.50.88%
Indian BankPublic sector bank951.80.37%
Aditya Birla Real EstatePaper & paper products2470.70.96%
Kotak Mahindra BankPrivate sector bank967.80.00%
SBI Life Insurance CoLife insurance392.40.00%
LTIMindtreeComputers - software & consulting537.70.00%
Tech MahindraComputers - software & consulting1092.10.43%
Syngene InternationalHealthcare research, analytics & technology435.40.00%
Asian Paints (india)Paints329.10.00%
Cummins IndiaCompressors, pumps & diesel engines165.50.00%
Arvind FashionsSpeciality retail213.90.00%
Britannia IndustriesPackaged foods1594.40.62%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries548.40.21%
SwiggyE-retail/ e-commerce1125.10.44%
MrsBectors Food SpecialitiesPackaged foods905.90.35%
SwiggyE-retail/ e-commerce492.70.21%
Doms IndustriesStationary255.70.10%
MrsBectors Food SpecialitiesPackaged foods377.90.16%
Doms IndustriesStationary252.50.11%
CoforgeComputers - software & consulting2633.21.03%
Mankind PharmaPharmaceuticals194.60.08%
Persistent SystemsComputers - software & consulting2552.31.00%
Torrent PharmaceuticalsPharmaceuticals185.60.00%
BioconPharmaceuticals199.90.00%
Tips IndustriesFilm production, distribution & exhibition329.50.13%
Vishal Mega MartDiversified retail3243.11.27%
Bharti HexacomTelecom - equipment & accessories1877.10.73%
Waaree EnergiesOther electrical equipment1095.30.00%
MphasisComputers - software & consulting96.30.00%
Deepak NitriteSpecialty chemicals3270.13%
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 & resorts2032.40.79%
Premier EnergiesOther electrical equipment272.70.11%
SEIL Energy IndiaPower generation350.90.00%
Linde IndiaIndustrial gases890.10.35%
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 & equipments89593.50%
EternalE-retail/ e-commerce7698.73.00%
KPR MillOther textile products1356.60.53%
Radico KhaitanBreweries & distilleries1894.10.74%
Oil IndiaOil exploration & production597.90.00%
Siemens Energy IndiaPower generation282.80.00%
HDB Financial ServicesNon banking financial company (nbfc)259.40.10%
Berger Paints IndiaPaints421.90.16%
SRFSpecialty chemicals651.60.25%
Shree CementCement & cement products845.20.33%
Hindustan AeronauticsAerospace & defense1378.60.54%
LupinPharmaceuticals1738.20.68%
TVS Motor Company - Preference Shares2/3 wheelers124.10.05%
Bajaj FinservHolding company846.30.33%
Divis LaboratoriesPharmaceuticals2308.80.90%
LG Electronics IndiaConsumer electronics1372.70.54%
United SpiritsBreweries & distilleries1352.60.53%
TML Commercial VehiclesCommercial vehicles477.20.00%
EscortsTractors88.90.03%
Cochin ShipyardShip building & allied services159.70.06%
Jubilant FoodworksRestaurants1188.80.46%
Suven PharmaceuticalsPharmaceuticals0.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles483.70.00%
ICICI Lombard General Insurance CoGeneral insurance529.90.21%