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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 bank17265.16.57%
Minda IndustriesAuto components & equipments9011.43.75%
Indian Hotels CompanyHotels & resorts14433.45.49%
Bharat ElectronicsAerospace & defense9295.93.54%
TrentSpeciality retail6588.82.51%
KPIT TechnologiesComputers - software & consulting8655.43.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4141.51.58%
Dixon Technologies (India)Consumer electronics79303.02%
TVS Motor Company2/3 wheelers9427.53.59%
Federal BankPrivate sector bank7975.83.04%
Praj IndustriesIndustrial products26060.99%
Max Healthcare InstituteHospital4865.61.85%
ZomatoE-retail/ e-commerce68882.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.00%
Abbott IndiaPharmaceuticals4199.51.60%
Bharti AirtelTelecom - cellular & fixed line services4689.51.79%
Tata Consultancy ServicesComputers - software & consulting329.90.00%
Tata Consumer ProductsTea & coffee5477.92.09%
Tata MotorsPassenger cars & utility vehicles555.80.21%
EIHHotels & resorts4804.11.83%
ABB IndiaHeavy electrical equipment25280.96%
Century Textile & IndustriesPaper & paper products3893.11.58%
Torrent PowerIntegrated power utilities3362.21.28%
Sona BLW Precision ForgingsAuto components & equipments3046.51.16%
Sun Pharmaceutical IndustriesPharmaceuticals19430.74%
Pi IndustriesPesticides & agrochemicals3333.71.27%
Mahindra & MahindraPassenger cars & utility vehicles6872.52.62%
HDFC Asset Management CoAsset management company1853.80.71%
Crompton Greaves Consumer ElectricalsHousehold appliances2073.30.79%
InterGlobe AviationAirline15.80.00%
CreditAccess GrameenMicrofinance institutions2028.50.77%
Bharat ForgeCastings & forgings2036.10.78%
Ultratech CementCement & cement products3.60.00%
United BreweriesBreweries & distilleries2805.41.07%
Info Edge (India)Internet & catalogue retail769.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1279.50.49%
Hero Motocorp2/3 wheelers414.30.00%
Pidilite IndustriesSpecialty chemicals1612.50.61%
Bata IndiaFootwear2187.70.83%
Kaynes Technology IndiaIndustrial products2701.91.03%
Global HealthHospital3032.91.15%
JK CementCement & cement products31651.20%
Bajaj FinanceNon banking financial company (nbfc)2918.51.11%
Vinati OrganicsSpecialty chemicals2035.70.77%
3M IndiaDiversified2211.70.84%
Oberoi RealtyResidential, commercial projects29191.11%
Ajanta PharmaPharmaceuticals2289.10.87%
Titan CompanyGems, jewellery and watches104.20.00%
Schaeffler IndiaAuto components & equipments1089.60.41%
APL Apollo TubesIron & steel products1848.60.70%
CiplaPharmaceuticals123.60.00%
Cello WorldHousehold appliances1018.70.39%
Hindalco IndustriesAluminium102.10.00%
WABCO IndiaAuto components & equipments1546.70.59%
Blue Dart ExpressLogistics solution provider1322.40.50%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.00%
Bajaj Auto2/3 wheelers1670.80.64%
State Bank Of IndiaPublic sector bank956.10.36%
Dr Reddys LaboratoriesPharmaceuticals261.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform1803.30.69%
KNR ConstructionsCivil construction499.70.19%
NATCO PharmaPharmaceuticals30.00%
UTI Asset Management CoAsset management company272.60.00%
Kajaria CeramicsCeramics712.90.27%
DR LAL PATHLABSHealthcare service provider244.60.09%
TCI ExpressLogistics solution provider396.30.15%
Apollo Hospitals EnterprisesHospital395.30.00%
Container Corporation Of IndiaLogistics solution provider363.80.14%
Zee Entertainment EnterprisesTv broadcasting & software production3520.13%
Indian Energy ExchangeExchange and data platform237.90.00%
Varun BeveragesOther beverages17840.68%
GAIL (India)Gas transmission/marketing300.40.00%
BSEExchange and data platform471.60.00%
HDFC BankPrivate sector bank220.01%
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 CoAluminium798.50.30%
Hindustan ZincZinc143.70.00%
National Aluminium CoAluminium361.90.14%
Hindustan ZincZinc323.50.13%
Nestle IndiaPackaged foods65.90.00%
Motherson Sumi SystemsAuto components & equipments409.60.16%
PB FintechFinancial technology (fintech)1787.30.68%
ThermaxHeavy electrical equipment247.20.09%
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 utilities4209.51.60%
Suzlon EnergyHeavy electrical equipment2512.90.96%
CG Power and Industrial SolutionsHeavy electrical equipment14450.55%
Angel OneStockbroking & allied68.70.00%
SiemensHeavy electrical equipment327.90.12%
Tata Power CoIntegrated power utilities2174.70.90%
Carborundum UniversalAbrasives & bearings573.10.22%
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 chemicals8500.32%
GE T&D IndiaHeavy electrical equipment2180.50.83%
Devyani InternationalRestaurants75.80.03%
National Thermal Power CorporationPower generation356.70.14%
Solar Industries IndiaExplosives17940.68%
Indian BankPublic sector bank1321.10.50%
Aditya Birla Real EstatePaper & paper products2768.61.05%
Kotak Mahindra BankPrivate sector bank967.80.00%
SBI Life Insurance CoLife insurance392.40.00%
LTIMindtreeComputers - software & consulting572.90.22%
Tech MahindraComputers - software & consulting977.80.37%
Syngene InternationalHealthcare research, analytics & technology436.60.17%
Asian Paints (india)Paints329.10.00%
Cummins IndiaCompressors, pumps & diesel engines165.50.00%
Arvind FashionsSpeciality retail213.90.00%
Britannia IndustriesPackaged foods1397.10.53%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries594.30.23%
SwiggyE-retail/ e-commerce1194.20.45%
MrsBectors Food SpecialitiesPackaged foods1053.40.40%
SwiggyE-retail/ e-commerce492.70.21%
Doms IndustriesStationary251.50.10%
MrsBectors Food SpecialitiesPackaged foods377.90.16%
Doms IndustriesStationary252.50.11%
CoforgeComputers - software & consulting2459.80.94%
Mankind PharmaPharmaceuticals211.20.08%
Persistent SystemsComputers - software & consulting1925.20.73%
Torrent PharmaceuticalsPharmaceuticals185.60.00%
BioconPharmaceuticals199.90.00%
Tips IndustriesFilm production, distribution & exhibition269.40.10%
Vishal Mega MartDiversified retail2084.60.79%
Bharti HexacomTelecom - equipment & accessories1614.90.61%
Waaree EnergiesOther electrical equipment1095.30.00%
MphasisComputers - software & consulting96.30.00%
Deepak NitriteSpecialty chemicals421.60.16%
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 & resorts1939.80.74%
Premier EnergiesOther electrical equipment437.10.17%
SEIL Energy IndiaPower generation350.90.00%
Linde IndiaIndustrial gases735.50.28%
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 & equipments8854.83.37%
EternalE-retail/ e-commerce8797.93.35%
KPR MillOther textile products14140.54%
Radico KhaitanBreweries & distilleries1714.90.65%
Oil IndiaOil exploration & production597.90.00%
Siemens Energy IndiaPower generation282.80.00%
HDB Financial ServicesNon banking financial company (nbfc)247.80.09%
Berger Paints IndiaPaints426.30.16%
SRFSpecialty chemicals369.70.14%
Shree CementCement & cement products900.40.34%
Hindustan AeronauticsAerospace & defense1353.10.52%
LupinPharmaceuticals415.90.16%
TVS Motor Company - Preference Shares2/3 wheelers122.90.05%
Bajaj FinservHolding company267.90.10%
Divis LaboratoriesPharmaceuticals1209.30.46%
LG Electronics IndiaConsumer electronics11230.43%
United SpiritsBreweries & distilleries782.80.30%
TML Commercial VehiclesCommercial vehicles353.50.13%
EscortsTractors90.50.03%
Cochin ShipyardShip building & allied services60.40.02%
Jubilant FoodworksRestaurants25.30.01%
Suven PharmaceuticalsPharmaceuticals0.20.00%