Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme

Portfolio as of Mar 2025
Mid-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Aster DM HealthcareHospital0.691Mar 20250.350
Stocks exited in Mar 2025:
No available stocks
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Max Healthcare InstituteHospital0.785Jan 20251.7503.36
WiproComputers - Software & Consulting0.360Sep 20242.0602.72
MphasisComputers - Software & Consulting3.074Jan 20243.0901.96
GE T & D IndiaHeavy Electrical Equipment2.606Nov 20242.1501.59
Minda IndustriesAuto Components & Equipments1.204Mar 20231.2601.24
Persistent SystemsComputers - Software & Consulting1.371Jul 20132.4901.17
Coromandel InternationalFertilizers2.588Dec 20133.1900.49
Metro BrandsFootwear2.362Dec 20211.3500.34
IPCA LaboratoriesPharmaceuticals4.359Mar 20213.4300.11
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Sundram FastenersAuto Components & Equipments0.126Feb 20230.050-90.42
Amber Enterprises IndiaHousehold Appliances2.198Apr 20201.140-15.98
APL Apollo TubesIron & Steel Products1.019Dec 20170.880-8.21
ThermaxHeavy Electrical Equipment1.297Mar 20171.190-4.95
Supreme IndustriesPlastic Products - Industrial1.859Feb 20151.700-1.29
JK CementCement & Cement Products3.259Mar 20202.600-0.43
Solar Industries IndiaExplosives1.195Jul 20112.580-0.1
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Fortis HealthcareHospital3.365Mar 20243.590
Oberoi RealtyResidential- Commercial Projects2.232Mar 20152.730
Oracle Financial Services SoftwareSoftware Products1.739May 20242.500
Blue StarHousehold Appliances2.377May 20202.220
Bharti Hexacom LtdTelecom - Cellular & Fixed line services1.541Apr 20242.220
Bharat ElectronicsAerospace & Defense0.455Dec 20182.100
Dixon Technologies (India)Consumer Electronics1.242Jan 20232.060
Schaeffler IndiaAuto Components & Equipments1.964Mar 20142.040
Power Finance CorporationFinancial Institution0.708Jan 20242.040
PI IndustriesPesticides & Agrochemicals1.862Apr 20182.020
Global HealthHospital2.840Mar 20241.870
Hindustan Petroleum CorporationRefineries & Marketing1.104Aug 20191.820
Exide IndustriesAuto Components & Equipments2.508Apr 20181.680
Deepak NitriteSpecialty Chemicals2.842Jul 20241.640
ICICI Lombard General Insurance CompanyGeneral Insurance0.869Jun 20241.590
SRFCommodity Chemicals0.852Aug 20151.550
LIC Housing FinanceHousing Finance Company2.283Jan 20241.490
VoltasHousehold Appliances1.411Jul 20181.450
BirlasoftComputers - Software & Consulting6.367Aug 20241.450
Bharat ForgeAuto Components & Equipments1.185Jan 20221.410
Federal BankPrivate Sector Bank1.383Oct 20101.410
EmamiPersonal Care2.612Jul 20171.400
JB Chemicals & PharmaceuticalsPharmaceuticals2.552Mar 20241.320
Ramco Cements LimitedCement & Cement Products2.886Aug 20131.290
Oil IndiaOil Exploration & Production0.951Feb 20241.220
Max Financial ServicesLife Insurance1.441Feb 20191.190
Kajaria CeramicsCeramics3.997Dec 20161.150
Torrent PharmaceuticalsPharmaceuticals0.492Jan 20111.120
KEI IndustriesCables - Electricals1.902Oct 20241.080
Apar IndustriesOther Electrical Equipment2.334Sep 20241.080
Polycab IndiaCables - Electricals0.650Sep 20241.060
Nuvama Wealth ManagementStockbroking & Allied2.242Dec 20241.040
Ratnamani Metals & TubesIron & Steel Products2.683Jan 20191.020
BSEPesticides & Agrochemicals0.637Feb 20251.020
MRFTyres & Rubber Products1.014Mar 20180.990
ZF Commercial Vehicle Control Systems IndiaAuto Components & Equipments1.908Mar 20210.970
Apollo TyresTyres & Rubber Products1.679Dec 20240.910
Prudent Corporate Advisory ServicesFinancial Products Distributor4.349May 20240.910
Mahindra & Mahindra Financial ServicesNon Banking Financial Company (NBFC)1.192Jul 20150.860
V Guard IndustriesHousehold Appliances2.507Mar 20140.810
ZomatoE-Retail/ E-Commerce0.175Nov 20240.700
Balkrishna IndustriesTyres & Rubber Products0.674Nov 20190.670
Tech MahindraComputers - Software & Consulting0.223Sep 20230.640
REC LimitedFinancial Institution0.266Mar 20240.640
Techno Electric & Engineering CompanyCivil Construction2.121Jul 20240.530
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