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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Emerging Equity Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/04/2025) 119.6010
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago -2.65%
    1 Year Ago 11.32%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare India LtdHospitals & Medical Services 1726.623.59
    IPCA Laboratories Ltd.Pharmaceuticals 1650.663.43
    Coromandel International LimitedFertilisers 1537.173.19
    Mphasis LtdIT Consulting & Software 1486.143.09
    Oberoi Realty LimitedRealty 1311.722.73
    JK Cement Ltd.Cement 1251.822.60
    Solar Industries India LimitedIndustrial Explosives 1242.032.58
    Oracle Financial Services Software LtdIT Consulting & Software 1201.142.50
    Persistent Systems LimitedIT Consulting & Software 1196.482.49
    BLUE STAR LTD.Air Conditioners 1068.292.22
    BHARTI HEXACOM LTD.Telecom Services 1066.652.22
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 1034.672.15
    Bharat Electronics Ltd.Aerospace & Defense 1012.072.10
    Dixon Technologies India LtdConsumer Electronics 993.232.06
    Wipro Ltd.IT Consulting & Software 989.472.06
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 981.832.04
    Schaeffler India LtdBearings 979.562.04
    P I Industries LtdAgro Chemicals/Pesticides 970.522.02
    Global Health Ltd.Hospitals & Medical Services 899.121.87
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 874.411.82
    Max Healthcare Institute Ltd.Hospitals & Medical Services 843.691.75
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 819.551.70
    Exide Industries Ltd.Auto Ancl - Batteries 808.101.68
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 789.431.64
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 764.131.59
    SRF LTD.Chemicals - Others 745.311.55
    LIC HOUSING FINANCE LTD.Finance - Housing 715.041.49
    Birlasoft LImitedIT Consulting & Software 699.171.45
    Voltas Ltd.Consumer Electronics 696.811.45
    BHARAT FORGE LTD.Forgings 680.011.41
    FEDERAL BANK LTD.Finance - Banks - Private Sector 677.431.41
    Emami Ltd.Personal Care 672.421.40
    Metro Brands Ltd.Footwears 648.601.35
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 634.161.32
    The Ramco Cements LtdCement 620.091.29
    Minda Industries Ltd.Auto Ancl - Electrical 605.611.26
    Oil India LimitedOil Drilling And Exploration 589.121.22
    Thermax Ltd.Engineering - General 574.031.19
    Max Financial Services LtdFinance - Life Insurance 571.411.19
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 554.261.15
    Amber Enterprises India LtdDomestic Appliances 550.031.14
    SWIGGY LTDE-Commerce/E-Retail 544.381.13
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 537.831.12
    KEI Industries Ltd.Cables - Power/Others 521.411.08
    Apar Industries Ltd.Chemicals - Speciality 519.481.08
    polycab India LimitedCables - Power/Others 507.841.06
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 499.481.04
    BSE LTDExchange Platform 493.181.02
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 491.001.02
    MRF Ltd.Tyres & Tubes 478.590.99
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 473.110.98
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 466.890.97
    Apollo Tyres Ltd.Tyres & Tubes 438.900.91
    Prudent Corporate Advisory Services Ltd.Finance & Investments 438.270.91
    APL Apollo Tubes LtdSteel - Tubes/Pipes 425.920.88
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 415.630.86
    V-Guard Industries Ltd.Domestic Appliances 387.460.81
    Zomato LtdE-Commerce/E-Retail 337.860.70
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 334.690.70
    Balkrishna Industries LtdTyres & Tubes 323.290.67
    REC LTDFinance - Term Lending Institutions 308.230.64
    Tech Mahindra Ltd.IT Consulting & Software 307.840.64
    Techno Electric & Engineering Company LimitedEngineering - Heavy 255.220.53
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 187.160.39
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 169.270.35
    Equity
    Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 24.150.05
    Current Assets
    Net Current Assets/(Liabilities) -291.88-0.63
    Mutual Fund Units
    Kotak Liquid Direct Growth 105.830.22
    Triparty Repo 695.671.45
    Total48128.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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