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Scheme Profile
 
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Kotak Emerging Equity Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFortis Healthcare India Ltd3.5875247243431726.6245
Domestic EquitiesIPCA Laboratories Ltd.3.4297109904721650.6590
Domestic EquitiesCoromandel International Limited3.193977552501537.1681
Domestic EquitiesMphasis Ltd3.087859440801486.1389
Domestic EquitiesOberoi Realty Limited2.725480109731311.7167
Domestic EquitiesJK Cement Ltd.2.601025378151251.8153
Domestic EquitiesSolar Industries India Limited2.580611046171242.0314
Domestic EquitiesOracle Financial Services Software Ltd2.495715299411201.1414
Domestic EquitiesPersistent Systems Limited2.486021699971196.4821
Domestic EquitiesBLUE STAR LTD.2.219650003981068.2850
Domestic EquitiesBHARTI HEXACOM LTD.2.216372868871066.6545
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.149866378011034.6672
Domestic EquitiesBharat Electronics Ltd.2.1028335877451012.0659
Domestic EquitiesDixon Technologies India Ltd2.0637753620993.2335
Domestic EquitiesWipro Ltd.2.055937730132989.4727
Domestic EquitiesPower Finance Corporation Ltd.2.040023701368981.8292
Domestic EquitiesSchaeffler India Ltd2.03532901196979.5598
Domestic EquitiesP I Industries Ltd2.01652830986970.5186
Domestic EquitiesGlobal Health Ltd.1.86827503314899.1221
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.816824265482874.4066
Domestic EquitiesMax Healthcare Institute Ltd.1.75307691269843.6938
Domestic EquitiesSupreme Industries Limited1.70282391963819.5463
Domestic EquitiesExide Industries Ltd.1.679022419204808.1002
Domestic EquitiesDeepak Nitrite Ltd.1.64023979784789.4300
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.58774262100764.1306
Domestic EquitiesSRF LTD.1.54862535803745.3105
Domestic EquitiesLIC HOUSING FINANCE LTD.1.485712681467715.0445
Domestic EquitiesBirlasoft LImited1.452718033902699.1744
Domestic EquitiesVoltas Ltd.1.44784776936696.8117
Domestic EquitiesBHARAT FORGE LTD.1.41295816264680.0085
Domestic EquitiesFEDERAL BANK LTD.1.407535149080677.4282
Domestic EquitiesEmami Ltd.1.397111595482672.4220
Domestic EquitiesMetro Brands Ltd.1.34766400848648.5979
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.31763906821634.1552
Domestic EquitiesThe Ramco Cements Ltd1.28846914901620.0937
Domestic EquitiesMinda Industries Ltd.1.25836917276605.6075
Domestic EquitiesOil India Limited1.224015232538589.1184
Domestic EquitiesThermax Ltd.1.19271570930574.0335
Domestic EquitiesMax Financial Services Ltd1.18734978771571.4135
Domestic EquitiesKajaria Ceramics Ltd.1.15166453155554.2615
Domestic EquitiesAmber Enterprises India Ltd1.1428762783550.0314
Domestic EquitiesSWIGGY LTD1.131116486400544.3809
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.11751666157537.8271
Domestic EquitiesKEI Industries Ltd.1.08341802422521.4136
Domestic EquitiesApar Industries Ltd.1.0793937693519.4772
Domestic Equitiespolycab India Limited1.0552986481507.8355
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.0378822098499.4821
Domestic EquitiesBSE LTD1.0247900000493.1820
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.02021895105491.0028
Domestic EquitiesMRF Ltd.0.994442474478.5875
Domestic EquitiesVISHAL MEGA MART LIMITED0.983045386543473.1093
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.9701359327466.8933
Domestic EquitiesApollo Tyres Ltd.0.911910301677438.9029
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.91061875727438.2730
Domestic EquitiesAPL Apollo Tubes Ltd0.88502792481425.9232
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.863614686466415.6270
Domestic EquitiesV-Guard Industries Ltd.0.805110897597387.4641
Domestic EquitiesZomato Ltd0.702016750600337.8596
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.695433265706334.6863
Domestic EquitiesBalkrishna Industries Ltd0.67171265426323.2910
Domestic EquitiesREC LTD0.64047181428308.2269
Domestic EquitiesTech Mahindra Ltd.0.63962170579307.8424
Domestic EquitiesTechno Electric & Engineering Company Limited0.53032544020255.2161
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.38892670841187.1592
Domestic EquitiesASTER DM HEALTHCARE LTD0.35173500874169.2673
Domestic EquitiesSundaram Fasteners Ltd.0.050226447924.1509
Total 98.9411 47619.0870
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4454 695.6748
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.6065 -291.8832
Total 0.8390 403.7916
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.2199201992105.8316
Total 0.2199 105.8316
 
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