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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 bank17389.67.06%
Minda IndustriesAuto components & equipments9011.43.75%
Indian Hotels CompanyHotels & resorts13117.25.32%
Bharat ElectronicsAerospace & defense8897.53.61%
TrentSpeciality retail5627.62.28%
KPIT TechnologiesComputers - software & consulting7729.63.14%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3982.41.62%
Dixon Technologies (India)Consumer electronics5346.42.17%
TVS Motor Company2/3 wheelers9097.73.69%
Federal BankPrivate sector bank9492.73.85%
Praj IndustriesIndustrial products2239.80.91%
Max Healthcare InstituteHospital4296.11.74%
ZomatoE-retail/ e-commerce68882.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.00%
Abbott IndiaPharmaceuticals40201.63%
Bharti AirtelTelecom - cellular & fixed line services4001.51.62%
Tata Consultancy ServicesComputers - software & consulting329.90.00%
Tata Consumer ProductsTea & coffee45931.86%
Tata MotorsPassenger cars & utility vehicles555.80.21%
EIHHotels & resorts3554.91.44%
ABB IndiaHeavy electrical equipment2260.30.92%
Century Textile & IndustriesPaper & paper products3893.11.58%
Torrent PowerIntegrated power utilities4121.31.67%
Sona BLW Precision ForgingsAuto components & equipments2260.80.92%
Sun Pharmaceutical IndustriesPharmaceuticals1833.30.74%
Pi IndustriesPesticides & agrochemicals32351.31%
Mahindra & MahindraPassenger cars & utility vehicles66212.69%
HDFC Asset Management CoAsset management company1842.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1624.10.66%
InterGlobe AviationAirline6610.27%
CreditAccess GrameenMicrofinance institutions1398.80.57%
Bharat ForgeCastings & forgings2261.60.92%
Ultratech CementCement & cement products3.60.00%
United BreweriesBreweries & distilleries22920.93%
Info Edge (India)Internet & catalogue retail769.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1043.70.42%
Hero Motocorp2/3 wheelers414.30.00%
Pidilite IndustriesSpecialty chemicals1508.40.00%
Bata IndiaFootwear1757.60.71%
Kaynes Technology IndiaIndustrial products2212.40.00%
Global HealthHospital2436.90.99%
JK CementCement & cement products3816.51.55%
Bajaj FinanceNon banking financial company (nbfc)2875.31.17%
Vinati OrganicsSpecialty chemicals1880.80.76%
3M IndiaDiversified2411.10.98%
Oberoi RealtyResidential, commercial projects2544.21.03%
Ajanta PharmaPharmaceuticals24410.99%
Titan CompanyGems, jewellery and watches1155.60.47%
Schaeffler IndiaAuto components & equipments998.20.41%
APL Apollo TubesIron & steel products2769.71.12%
CiplaPharmaceuticals123.60.00%
Cello WorldHousehold appliances776.30.32%
Hindalco IndustriesAluminium102.10.00%
WABCO IndiaAuto components & equipments1550.90.63%
Blue Dart ExpressLogistics solution provider1261.40.51%
Indian Railway Catering and Tourism CorporationTour, travel related services1061.40.00%
Bajaj Auto2/3 wheelers865.40.35%
State Bank Of IndiaPublic sector bank707.30.00%
Dr Reddys LaboratoriesPharmaceuticals261.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform2668.31.08%
KNR ConstructionsCivil construction408.40.17%
NATCO PharmaPharmaceuticals30.00%
UTI Asset Management CoAsset management company272.60.00%
Kajaria CeramicsCeramics532.70.22%
DR LAL PATHLABSHealthcare service provider238.10.00%
TCI ExpressLogistics solution provider317.30.13%
Apollo Hospitals EnterprisesHospital395.30.00%
Container Corporation Of IndiaLogistics solution provider893.50.36%
Zee Entertainment EnterprisesTv broadcasting & software production295.30.12%
Indian Energy ExchangeExchange and data platform237.90.00%
Varun BeveragesOther beverages1877.30.76%
GAIL (India)Gas transmission/marketing300.40.00%
BSEExchange and data platform471.60.00%
HDFC BankPrivate sector bank20.70.01%
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 CoAluminium325.40.00%
Hindustan ZincZinc143.70.00%
National Aluminium CoAluminium361.90.14%
Hindustan ZincZinc323.50.13%
Nestle IndiaPackaged foods65.90.00%
Motherson Sumi SystemsAuto components & equipments219.40.00%
PB FintechFinancial technology (fintech)2578.41.05%
ThermaxHeavy electrical equipment400.30.16%
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 utilities3808.21.55%
Suzlon EnergyHeavy electrical equipment2258.40.92%
CG Power and Industrial SolutionsHeavy electrical equipment1145.70.46%
Angel OneStockbroking & allied68.70.00%
SiemensHeavy electrical equipment349.20.00%
Tata Power CoIntegrated power utilities2174.70.90%
Carborundum UniversalAbrasives & bearings501.70.20%
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 chemicals791.40.32%
GE T&D IndiaHeavy electrical equipment2545.41.03%
Devyani InternationalRestaurants63.50.00%
National Thermal Power CorporationPower generation356.70.00%
Solar Industries IndiaExplosives24751.00%
Indian BankPublic sector bank1036.40.42%
Aditya Birla Real EstatePaper & paper products1868.30.76%
Kotak Mahindra BankPrivate sector bank967.80.00%
SBI Life Insurance CoLife insurance392.40.00%
LTIMindtreeComputers - software & consulting537.70.00%
Tech MahindraComputers - software & consulting1196.60.49%
Syngene InternationalHealthcare research, analytics & technology435.40.00%
Asian Paints (india)Paints329.10.00%
Cummins IndiaCompressors, pumps & diesel engines165.50.00%
Arvind FashionsSpeciality retail213.90.00%
Britannia IndustriesPackaged foods1549.30.63%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries514.50.21%
SwiggyE-retail/ e-commerce1212.10.49%
MrsBectors Food SpecialitiesPackaged foods8760.36%
SwiggyE-retail/ e-commerce492.70.21%
Doms IndustriesStationary232.90.09%
MrsBectors Food SpecialitiesPackaged foods377.90.16%
Doms IndustriesStationary252.50.11%
CoforgeComputers - software & consulting2618.61.06%
Mankind PharmaPharmaceuticals188.10.08%
Persistent SystemsComputers - software & consulting2757.61.12%
Torrent PharmaceuticalsPharmaceuticals185.60.00%
BioconPharmaceuticals199.90.00%
Tips IndustriesFilm production, distribution & exhibition324.50.13%
Vishal Mega MartDiversified retail2995.31.22%
Bharti HexacomTelecom - equipment & accessories1754.60.71%
Waaree EnergiesOther electrical equipment1095.30.00%
MphasisComputers - software & consulting96.30.00%
Deepak NitriteSpecialty chemicals310.10.13%
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 & resorts1860.80.76%
Premier EnergiesOther electrical equipment233.10.09%
SEIL Energy IndiaPower generation350.90.00%
Linde IndiaIndustrial gases897.80.36%
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 & equipments8237.83.34%
EternalE-retail/ e-commerce7575.53.07%
KPR MillOther textile products1251.70.51%
Radico KhaitanBreweries & distilleries1638.40.66%
Oil IndiaOil exploration & production597.90.00%
Siemens Energy IndiaPower generation282.80.00%
HDB Financial ServicesNon banking financial company (nbfc)239.70.10%
Berger Paints IndiaPaints388.70.16%
SRFSpecialty chemicals596.70.24%
Shree CementCement & cement products858.30.35%
Hindustan AeronauticsAerospace & defense1566.60.64%
LupinPharmaceuticals1773.90.72%
TVS Motor Company - Preference Shares2/3 wheelers124.50.05%
Bajaj FinservHolding company810.10.33%
Divis LaboratoriesPharmaceuticals2185.40.89%
LG Electronics IndiaConsumer electronics1319.70.54%
United SpiritsBreweries & distilleries1276.60.52%
TML Commercial VehiclesCommercial vehicles477.20.00%
EscortsTractors80.80.03%
Cochin ShipyardShip building & allied services163.70.07%
Jubilant FoodworksRestaurants1057.80.43%
Suven PharmaceuticalsPharmaceuticals0.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles483.70.00%
ICICI Lombard General Insurance CoGeneral insurance489.90.20%
One 97 CommunicationsFinancial technology (fintech)1080.60.44%
Nippon Life India Asset ManagementAsset management company131.70.05%