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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 bank17191.86.73%
Minda IndustriesAuto components & equipments9011.43.75%
Indian Hotels CompanyHotels & resorts14221.55.57%
Bharat ElectronicsAerospace & defense8671.33.39%
TrentSpeciality retail7093.32.78%
KPIT TechnologiesComputers - software & consulting8914.43.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4958.21.94%
Dixon Technologies (India)Consumer electronics9147.23.58%
TVS Motor Company2/3 wheelers8539.43.34%
Federal BankPrivate sector bank6930.82.71%
Praj IndustriesIndustrial products3601.91.41%
Max Healthcare InstituteHospital5157.32.02%
ZomatoE-retail/ e-commerce68882.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.00%
Abbott IndiaPharmaceuticals4990.21.95%
Bharti AirtelTelecom - cellular & fixed line services3938.71.54%
Tata Consultancy ServicesComputers - software & consulting329.90.13%
Tata Consumer ProductsTea & coffee5046.31.98%
Tata MotorsPassenger cars & utility vehicles902.80.35%
EIHHotels & resorts4622.91.81%
ABB IndiaHeavy electrical equipment2668.41.04%
Century Textile & IndustriesPaper & paper products3893.11.58%
Torrent PowerIntegrated power utilities3339.51.31%
Sona BLW Precision ForgingsAuto components & equipments26861.05%
Sun Pharmaceutical IndustriesPharmaceuticals1961.30.77%
Pi IndustriesPesticides & agrochemicals3961.41.55%
Mahindra & MahindraPassenger cars & utility vehicles6042.82.37%
HDFC Asset Management CoAsset management company2098.10.82%
Crompton Greaves Consumer ElectricalsHousehold appliances23330.91%
InterGlobe AviationAirline15.80.00%
CreditAccess GrameenMicrofinance institutions2492.90.98%
Bharat ForgeCastings & forgings16170.63%
Ultratech CementCement & cement products3.60.00%
United BreweriesBreweries & distilleries2911.41.14%
Info Edge (India)Internet & catalogue retail769.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1193.70.47%
Hero Motocorp2/3 wheelers414.30.16%
Pidilite IndustriesSpecialty chemicals1718.60.67%
Bata IndiaFootwear2434.40.95%
Kaynes Technology IndiaIndustrial products2899.91.13%
Global HealthHospital2864.41.12%
JK CementCement & cement products3049.41.19%
Bajaj FinanceNon banking financial company (nbfc)3009.61.18%
Vinati OrganicsSpecialty chemicals2399.70.94%
3M IndiaDiversified2281.60.89%
Oberoi RealtyResidential, commercial projects2675.81.05%
Ajanta PharmaPharmaceuticals2307.10.90%
Titan CompanyGems, jewellery and watches104.20.04%
Schaeffler IndiaAuto components & equipments1116.80.44%
APL Apollo TubesIron & steel products749.60.29%
CiplaPharmaceuticals123.60.00%
Cello WorldHousehold appliances925.70.36%
Hindalco IndustriesAluminium102.10.00%
WABCO IndiaAuto components & equipments1641.60.64%
Blue Dart ExpressLogistics solution provider1049.70.41%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.00%
Bajaj Auto2/3 wheelers2155.10.84%
State Bank Of IndiaPublic sector bank1919.50.75%
Dr Reddys LaboratoriesPharmaceuticals261.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform1666.20.65%
KNR ConstructionsCivil construction589.90.23%
NATCO PharmaPharmaceuticals30.00%
UTI Asset Management CoAsset management company272.60.00%
Kajaria CeramicsCeramics706.60.28%
DR LAL PATHLABSHealthcare service provider615.40.24%
TCI ExpressLogistics solution provider410.80.16%
Apollo Hospitals EnterprisesHospital395.30.00%
Container Corporation Of IndiaLogistics solution provider385.80.15%
Zee Entertainment EnterprisesTv broadcasting & software production413.70.16%
Indian Energy ExchangeExchange and data platform237.90.00%
Varun BeveragesOther beverages1985.10.78%
GAIL (India)Gas transmission/marketing300.40.00%
BSEExchange and data platform546.20.21%
HDFC BankPrivate sector bank22.50.01%
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 CoAluminium915.20.36%
Hindustan ZincZinc196.20.08%
National Aluminium CoAluminium361.90.14%
Hindustan ZincZinc323.50.13%
Nestle IndiaPackaged foods247.20.10%
Motherson Sumi SystemsAuto components & equipments652.10.26%
PB FintechFinancial technology (fintech)1451.30.57%
ThermaxHeavy electrical equipment302.70.12%
Nestle IndiaPackaged foods232.30.09%
Motherson Sumi SystemsAuto components & equipments211.40.08%
PB FintechFinancial technology (fintech)198.30.08%
Tata ChemicalsCommodity chemicals54.90.02%
ThermaxHeavy electrical equipment139.90.05%
Tata ChemicalsCommodity chemicals610.02%
Tata Power CoIntegrated power utilities3936.31.54%
Suzlon EnergyHeavy electrical equipment22900.90%
CG Power and Industrial SolutionsHeavy electrical equipment12980.51%
Angel OneStockbroking & allied68.70.00%
SiemensHeavy electrical equipment429.50.17%
Tata Power CoIntegrated power utilities2174.70.90%
Carborundum UniversalAbrasives & bearings592.20.23%
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 chemicals227.90.09%
GE T&D IndiaHeavy electrical equipment1573.70.62%
Devyani InternationalRestaurants174.20.07%
National Thermal Power CorporationPower generation573.20.22%
Solar Industries IndiaExplosives735.10.29%
Indian BankPublic sector bank13010.51%
Aditya Birla Real EstatePaper & paper products2780.41.09%
Kotak Mahindra BankPrivate sector bank967.80.00%
SBI Life Insurance CoLife insurance392.40.00%
LTIMindtreeComputers - software & consulting485.70.19%
Tech MahindraComputers - software & consulting602.30.24%
Syngene InternationalHealthcare research, analytics & technology479.50.19%
Asian Paints (india)Paints329.10.00%
Cummins IndiaCompressors, pumps & diesel engines165.50.06%
Arvind FashionsSpeciality retail413.50.16%
Britannia IndustriesPackaged foods96.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries563.40.22%
SwiggyE-retail/ e-commerce873.30.34%
MrsBectors Food SpecialitiesPackaged foods606.90.24%
SwiggyE-retail/ e-commerce492.70.21%
Doms IndustriesStationary237.50.09%
MrsBectors Food SpecialitiesPackaged foods377.90.16%
Doms IndustriesStationary252.50.11%
CoforgeComputers - software & consulting2331.10.91%
Mankind PharmaPharmaceuticals600.10.23%
Persistent SystemsComputers - software & consulting1517.80.59%
Torrent PharmaceuticalsPharmaceuticals185.60.00%
BioconPharmaceuticals229.50.09%
Tips IndustriesFilm production, distribution & exhibition1050.04%
Vishal Mega MartDiversified retail2135.70.84%
Bharti HexacomTelecom - equipment & accessories1237.70.48%
Waaree EnergiesOther electrical equipment1095.30.43%
MphasisComputers - software & consulting302.90.12%
Deepak NitriteSpecialty chemicals333.30.13%
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 & resorts1810.60.71%
Premier EnergiesOther electrical equipment412.70.16%
SEIL Energy IndiaPower generation350.90.00%
Linde IndiaIndustrial gases3110.12%
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 & equipments9141.53.58%
EternalE-retail/ e-commerce7824.53.06%
KPR MillOther textile products1334.50.52%
Radico KhaitanBreweries & distilleries9630.38%
Oil IndiaOil exploration & production6740.26%
Siemens Energy IndiaPower generation458.40.18%
HDB Financial ServicesNon banking financial company (nbfc)337.60.13%
Berger Paints IndiaPaints320.80.13%
SRFSpecialty chemicals0.50.00%
Shree CementCement & cement products1470.06%