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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Emerging Equity Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/02/2025) 114.9590
Percentage Returns
1 Month Ago -7.28%
3 Months Ago -10.47%
1 Year Ago 12.85%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mphasis LtdIT Consulting & Software 1671.923.41
IPCA Laboratories Ltd.Pharmaceuticals 1584.553.23
Fortis Healthcare India LtdHospitals & Medical Services 1582.853.22
Oberoi Realty LimitedRealty 1452.112.96
Oracle Financial Services Software LtdIT Consulting & Software 1395.622.84
Coromandel International LimitedFertilisers 1369.032.79
Persistent Systems LimitedIT Consulting & Software 1293.992.64
JK Cement Ltd.Cement 1232.262.51
Wipro Ltd.IT Consulting & Software 1145.612.33
Dixon Technologies India LtdConsumer Electronics 1129.372.30
Solar Industries India LimitedIndustrial Explosives 1127.292.30
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 1040.042.12
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1001.382.04
Schaeffler India LtdBearings 992.962.02
BHARTI HEXACOM LTD.Telecom Services 987.302.01
P I Industries LtdAgro Chemicals/Pesticides 986.242.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 969.101.97
Birlasoft LImitedIT Consulting & Software 959.071.95
Bharat Electronics Ltd.Aerospace & Defense 953.681.94
BLUE STAR LTD.Air Conditioners 941.151.92
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 902.281.84
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 869.311.77
Exide Industries Ltd.Auto Ancl - Batteries 839.601.71
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 792.111.61
Global Health Ltd.Hospitals & Medical Services 780.041.59
LIC HOUSING FINANCE LTD.Finance - Housing 758.481.55
Metro Brands Ltd.Footwears 755.671.54
BHARAT FORGE LTD.Forgings 711.941.45
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 689.121.40
Emami Ltd.Personal Care 683.731.39
KEI Industries Ltd.Cables - Power/Others 666.271.36
Apar Industries Ltd.Chemicals - Speciality 662.781.35
FEDERAL BANK LTD.Finance - Banks - Private Sector 658.031.34
Thermax Ltd.Engineering - General 648.601.32
Oil India LimitedOil Drilling And Exploration 640.451.30
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 639.771.30
The Ramco Cements LtdCement 634.441.29
SRF Ltd.Chemicals - Others 617.171.26
Voltas Ltd.Consumer Electronics 602.301.23
Minda Industries Ltd.Auto Ancl - Electrical 596.141.21
polycab India LimitedCables - Power/Others 595.631.21
Amber Enterprises India LtdDomestic Appliances 590.291.20
Max Financial Services LtdFinance - Life Insurance 555.511.13
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 541.731.10
Torrent Pharmaceuticals Ltd.Pharmaceuticals 516.641.05
APL Apollo Tubes LtdSteel - Tubes/Pipes 489.441.00
MRF Ltd.Tyres & Tubes 482.640.98
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 454.540.93
Apollo Tyres Ltd.Tyres & Tubes 450.490.92
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 418.490.85
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 400.990.82
V-Guard Industries Ltd.Domestic Appliances 397.160.81
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 396.480.81
Prudent Corporate Advisory Services Ltd.Finance & Investments 381.150.78
Tech Mahindra Ltd.IT Consulting & Software 363.450.74
Balkrishna Industries LtdTyres & Tubes 350.680.71
REC LTDFinance - Term Lending Institutions 323.060.66
Zomato LtdE-Commerce/E-Retail 314.010.64
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 288.170.59
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 264.960.54
Techno Electric & Engineering Company LimitedEngineering - Heavy 235.050.48
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 168.060.34
Atul Ltd.Agro Chemicals/Pesticides 166.220.34
Max Healthcare Institute Ltd.Hospitals & Medical Services 115.760.24
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 90.770.18
Equity
Page Industries LtdTextiles - Readymade Apparels 28.520.06
Current Assets
Net Current Assets/(Liabilities) 16.520.05
Mutual Fund Units
Kotak Liquid Direct Growth 104.540.21
Triparty Repo 1626.803.31
Total49091.55100.00