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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 bank15513.66.18%
Minda IndustriesAuto components & equipments9011.43.75%
Indian Hotels CompanyHotels & resorts14535.65.79%
Bharat ElectronicsAerospace & defense8114.23.23%
TrentSpeciality retail8400.73.35%
KPIT TechnologiesComputers - software & consulting9282.63.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5855.12.33%
Dixon Technologies (India)Consumer electronics79803.18%
TVS Motor Company2/3 wheelers7757.73.09%
Federal BankPrivate sector bank6918.12.76%
Praj IndustriesIndustrial products3701.41.48%
Max Healthcare InstituteHospital50632.02%
ZomatoE-retail/ e-commerce68882.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.00%
Abbott IndiaPharmaceuticals4445.61.77%
Bharti AirtelTelecom - cellular & fixed line services3819.21.52%
Tata Consultancy ServicesComputers - software & consulting494.90.20%
Tata Consumer ProductsTea & coffee5201.92.07%
Tata MotorsPassenger cars & utility vehicles0.10.00%
EIHHotels & resorts4492.61.79%
ABB IndiaHeavy electrical equipment2891.71.15%
Century Textile & IndustriesPaper & paper products3893.11.58%
Torrent PowerIntegrated power utilities3502.71.40%
Sona BLW Precision ForgingsAuto components & equipments2896.51.15%
Sun Pharmaceutical IndustriesPharmaceuticals1927.90.77%
Pi IndustriesPesticides & agrochemicals3563.31.42%
Mahindra & MahindraPassenger cars & utility vehicles4716.71.88%
HDFC Asset Management CoAsset management company2523.11.01%
Crompton Greaves Consumer ElectricalsHousehold appliances2548.91.02%
InterGlobe AviationAirline15.80.00%
CreditAccess GrameenMicrofinance institutions2532.91.01%
Bharat ForgeCastings & forgings1716.30.68%
Ultratech CementCement & cement products3.60.00%
United BreweriesBreweries & distilleries2745.61.09%
Info Edge (India)Internet & catalogue retail769.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries22550.90%
Hero Motocorp2/3 wheelers4190.17%
Pidilite IndustriesSpecialty chemicals1860.80.74%
Bata IndiaFootwear2582.51.03%
Kaynes Technology IndiaIndustrial products26991.08%
Global HealthHospital2536.31.01%
JK CementCement & cement products2517.51.00%
Bajaj FinanceNon banking financial company (nbfc)3135.51.25%
Vinati OrganicsSpecialty chemicals24170.96%
3M IndiaDiversified2171.80.87%
Oberoi RealtyResidential, commercial projects2866.51.14%
Ajanta PharmaPharmaceuticals1891.70.75%
Titan CompanyGems, jewellery and watches5070.20%
Schaeffler IndiaAuto components & equipments1134.90.45%
APL Apollo TubesIron & steel products569.90.23%
CiplaPharmaceuticals123.60.00%
Cello WorldHousehold appliances958.70.38%
Hindalco IndustriesAluminium102.10.00%
WABCO IndiaAuto components & equipments1664.30.66%
Blue Dart ExpressLogistics solution provider1159.70.46%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.00%
Bajaj Auto2/3 wheelers2316.30.92%
State Bank Of IndiaPublic sector bank1957.40.78%
Dr Reddys LaboratoriesPharmaceuticals261.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform1429.90.57%
KNR ConstructionsCivil construction581.20.23%
NATCO PharmaPharmaceuticals30.00%
UTI Asset Management CoAsset management company272.60.11%
Kajaria CeramicsCeramics472.80.19%
DR LAL PATHLABSHealthcare service provider544.20.22%
TCI ExpressLogistics solution provider444.80.18%
Apollo Hospitals EnterprisesHospital395.30.00%
Container Corporation Of IndiaLogistics solution provider418.70.17%
Zee Entertainment EnterprisesTv broadcasting & software production456.50.18%
Indian Energy ExchangeExchange and data platform237.90.00%
Varun BeveragesOther beverages1633.30.65%
GAIL (India)Gas transmission/marketing300.40.00%
BSEExchange and data platform601.70.24%
HDFC BankPrivate sector bank21.60.01%
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 CoAluminium615.70.25%
Hindustan ZincZinc2120.08%
National Aluminium CoAluminium361.90.14%
Hindustan ZincZinc323.50.13%
Nestle IndiaPackaged foods263.50.11%
Motherson Sumi SystemsAuto components & equipments6850.27%
PB FintechFinancial technology (fintech)1410.90.56%
ThermaxHeavy electrical equipment260.30.10%
Nestle IndiaPackaged foods232.30.09%
Motherson Sumi SystemsAuto components & equipments211.40.08%
PB FintechFinancial technology (fintech)198.30.08%
Tata ChemicalsCommodity chemicals49.60.02%
ThermaxHeavy electrical equipment139.90.05%
Tata ChemicalsCommodity chemicals610.02%
Tata Power CoIntegrated power utilities3887.31.55%
Suzlon EnergyHeavy electrical equipment2289.80.91%
CG Power and Industrial SolutionsHeavy electrical equipment1193.20.48%
Angel OneStockbroking & allied1140.05%
SiemensHeavy electrical equipment462.40.18%
Tata Power CoIntegrated power utilities2174.70.90%
Carborundum UniversalAbrasives & bearings631.20.25%
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 chemicals679.40.27%
GE T&D IndiaHeavy electrical equipment1293.60.52%
Devyani InternationalRestaurants183.60.07%
National Thermal Power CorporationPower generation572.60.23%
Solar Industries IndiaExplosives659.30.26%
Indian BankPublic sector bank1224.20.49%
Aditya Birla Real EstatePaper & paper products3481.21.39%
Kotak Mahindra BankPrivate sector bank967.80.00%
SBI Life Insurance CoLife insurance392.40.00%
LTIMindtreeComputers - software & consulting482.20.19%
Tech MahindraComputers - software & consulting647.60.26%
Syngene InternationalHealthcare research, analytics & technology434.20.17%
Asian Paints (india)Paints329.10.00%
Cummins IndiaCompressors, pumps & diesel engines329.90.13%
Arvind FashionsSpeciality retail341.70.14%
Britannia IndustriesPackaged foods96.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries597.30.24%
SwiggyE-retail/ e-commerce720.40.29%
MrsBectors Food SpecialitiesPackaged foods583.60.23%
SwiggyE-retail/ e-commerce492.70.21%
Doms IndustriesStationary248.20.10%
MrsBectors Food SpecialitiesPackaged foods377.90.16%
Doms IndustriesStationary252.50.11%
CoforgeComputers - software & consulting2280.30.91%
Mankind PharmaPharmaceuticals576.90.23%
Persistent SystemsComputers - software & consulting1658.30.66%
Torrent PharmaceuticalsPharmaceuticals185.60.00%
BioconPharmaceuticals33.60.01%
Tips IndustriesFilm production, distribution & exhibition40.80.02%
Vishal Mega MartDiversified retail869.10.35%
Bharti HexacomTelecom - equipment & accessories777.80.31%
Waaree EnergiesOther electrical equipment1090.30.43%
MphasisComputers - software & consulting277.80.11%
Deepak NitriteSpecialty chemicals69.20.03%
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 & resorts1516.80.60%
Premier EnergiesOther electrical equipment4110.16%
SEIL Energy IndiaPower generation350.90.14%
Linde IndiaIndustrial gases3550.14%
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 & equipments9749.33.89%
EternalE-retail/ e-commerce6653.82.65%
KPR MillOther textile products753.30.30%
Radico KhaitanBreweries & distilleries82.20.03%