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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(26/06/2025) 135.4820
    Percentage Returns
    1 Month Ago 5.37%
    3 Months Ago 15.43%
    1 Year Ago 7.36%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Solar Industries India LimitedIndustrial Explosives 1778.883.33
    Fortis Healthcare India LtdHospitals & Medical Services 1746.283.27
    IPCA Laboratories Ltd.Pharmaceuticals 1620.083.03
    Mphasis LtdIT Consulting & Software 1599.912.99
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 1588.562.97
    Dixon Technologies India LtdConsumer Electronics 1417.772.65
    Oberoi Realty LimitedRealty 1398.962.62
    JK Cement Ltd.Cement 1333.912.49
    Coromandel International LimitedFertilisers 1311.552.45
    Oracle Financial Services Software LtdIT Consulting & Software 1294.712.42
    Bharat Electronics Ltd.Aerospace & Defense 1291.782.42
    SWIGGY LTDE-Commerce/E-Retail 1269.952.38
    Persistent Systems LimitedIT Consulting & Software 1223.442.29
    Schaeffler India LtdBearings 1215.222.27
    BHARTI HEXACOM LTD.Telecom Services 1197.582.24
    P I Industries LtdAgro Chemicals/Pesticides 1082.482.02
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1002.751.88
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 997.431.87
    Wipro Ltd.IT Consulting & Software 942.011.76
    Global Health Ltd.Hospitals & Medical Services 891.541.67
    Exide Industries Ltd.Auto Ancl - Batteries 867.291.62
    Max Healthcare Institute Ltd.Hospitals & Medical Services 865.421.62
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 806.821.51
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 799.311.50
    BLUE STAR LTD.Air Conditioners 792.501.48
    KEI Industries Ltd.Cables - Power/Others 775.451.45
    Metro Brands Ltd.Footwears 772.391.44
    Apar Industries Ltd.Chemicals - Speciality 760.841.42
    LIC HOUSING FINANCE LTD.Finance - Housing 756.391.41
    Max Financial Services LtdFinance & Investments 748.161.40
    Birlasoft LImitedIT Consulting & Software 742.281.39
    ETERNAL LIMITEDE-Commerce/E-Retail 732.821.37
    SRF LTD.Chemicals - Others 725.491.36
    BHARAT FORGE LTD.Forgings 721.741.35
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 711.811.33
    FEDERAL BANK LTD.Finance - Banks - Private Sector 710.221.33
    Minda Industries Ltd.Auto Ancl - Electrical 696.331.30
    Emami Ltd.Personal Care 677.411.27
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 673.351.26
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 670.971.25
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 652.271.22
    Oil India LimitedOil Drilling And Exploration 650.121.22
    Voltas Ltd.Consumer Electronics 607.241.14
    polycab India LimitedCables - Power/Others 591.001.11
    MRF Ltd.Tyres & Tubes 589.821.10
    Prudent Corporate Advisory Services Ltd.Finance & Investments 553.851.04
    BSE LTDExchange Platform 550.151.03
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 538.021.01
    APL Apollo Tubes LtdSteel - Tubes/Pipes 505.910.95
    Apollo Tyres Ltd.Tyres & Tubes 484.750.91
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 480.350.90
    V-Guard Industries Ltd.Domestic Appliances 413.400.77
    Thermax Ltd.Engineering - General 359.920.67
    Techno Electric & Engineering Company LimitedEngineering - Heavy 358.660.67
    Tech Mahindra Ltd.IT Consulting & Software 341.630.64
    REC LTDFinance - Term Lending Institutions 329.140.62
    Balkrishna Industries LtdTyres & Tubes 312.840.59
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 279.010.52
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 239.870.45
    Equity
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 229.020.43
    Current Assets
    Net Current Assets/(Liabilities) -260.14-0.51
    Mutual Fund Units
    Kotak Liquid Direct Growth 107.050.20
    Triparty Repo 3338.276.24
    Total53463.94100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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