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Kotak Emerging Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.20%2.61%97.19%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 morePharmaceuticalsIndustrial MachineryHome Electronics & AppliancesIT Services & ConsultingAuto Parts62.48 %4.74 %5.18 %6.63 %8.60 %12.36 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.22%10.18%9.91%9.26%10.16%12.36%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.34 %

    Holdings

    4.22 %

    0.34 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.90 %

    Holdings

    3.54 %

    0.90 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.15 %

    Holdings

    3.39 %

    -0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.33 %

    Holdings

    3.13 %

    0.33 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.68 %

    Holdings

    2.92 %

    1.68 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.09 %

    Holdings

    2.89 %

    -0.09 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.46 %

    Holdings

    2.77 %

    0.46 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.86 %

    Holdings

    2.58 %

    0.86 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -1.89 %

    Holdings

    2.56 %

    -1.89 %
  • Oil India Ltd
    OIL
    3M change : 0.90 %

    Holdings

    2.51 %

    0.90 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.42 %

    Holdings

    2.47 %

    0.42 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.02 %

    Holdings

    2.45 %

    0.02 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.58 %

    Holdings

    2.41 %

    0.58 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -2.21 %

    Holdings

    2.34 %

    -2.21 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.47 %

    Holdings

    2.28 %

    0.47 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.08 %

    Holdings

    2.11 %

    -0.08 %
  • PI Industries Ltd
    PIIND
    3M change : -0.54 %

    Holdings

    2.09 %

    -0.54 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.31 %

    Holdings

    2.08 %

    -0.31 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.48 %

    Holdings

    2.06 %

    0.48 %
  • Thermax Limited
    THERMAX
    3M change : -0.70 %

    Holdings

    2.06 %

    -0.70 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.37 %

    Holdings

    1.96 %

    1.37 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.10 %

    Holdings

    1.88 %

    0.10 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.18 %

    Holdings

    1.85 %

    0.18 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.06 %

    Holdings

    1.76 %

    0.06 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.82 %

    Holdings

    1.51 %

    0.82 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.11 %

    Holdings

    1.43 %

    0.11 %
  • Atul Ltd
    ATUL
    3M change : -0.39 %

    Holdings

    1.42 %

    -0.39 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.06 %

    Holdings

    1.40 %

    0.06 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.01 %

    Holdings

    1.38 %

    -0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.20 %

    Holdings

    1.31 %

    -0.20 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.06 %

    Holdings

    1.27 %

    -0.06 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.48 %

    Holdings

    1.25 %

    0.48 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.88 %

    Holdings

    1.25 %

    0.88 %
  • MRF Ltd
    MRF
    3M change : -0.28 %

    Holdings

    1.04 %

    -0.28 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.12 %

    Holdings

    1.04 %

    -0.12 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.17 %

    Holdings

    1.02 %

    -0.17 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.04 %

    Holdings

    1.02 %

    -0.04 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.08 %

    Holdings

    0.99 %

    0.08 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.05 %

    Holdings

    0.96 %

    0.05 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.00 %

    Holdings

    0.90 %

    0.00 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.13 %

    Holdings

    0.90 %

    -0.13 %
  • SRF Ltd
    SRF
    3M change : -0.26 %

    Holdings

    0.88 %

    -0.26 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.09 %

    Holdings

    0.83 %

    0.09 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.55 %

    Holdings

    0.83 %

    0.55 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.16 %

    Holdings

    0.81 %

    0.16 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.00 %

    Holdings

    0.76 %

    0.00 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.17 %

    Holdings

    0.75 %

    0.17 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.27 %

    Holdings

    0.75 %

    0.27 %
  • REC Limited
    RECLTD
    3M change : -0.04 %

    Holdings

    0.69 %

    -0.04 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.06 %

    Holdings

    0.64 %

    -0.06 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.17 %

    Holdings

    0.63 %

    -0.17 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.58 %

    Holdings

    0.55 %

    -0.58 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.11 %

    Holdings

    0.48 %

    -0.11 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.06 %

    Holdings

    0.38 %

    0.06 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.01 %

    Holdings

    0.35 %

    0.01 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.00 %

    Holdings

    0.25 %

    0.00 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Coforge Ltd
    COFORGE
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %