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25989.79
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3958.11
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4312.2
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33764.17
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33347.31
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84576.42
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19820.3
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2225.5
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3173.88
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25472.3
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13882.2
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23643.65
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53288.3
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8714.55
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11525.4
-19.05
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6570.3
+ 29.85
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37820.85
-193.20
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24576.2
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57600.85
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CNX Infra
8875.95
-29.20
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CNX IT
44066.7
+ 311.75
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CNX Media
2082.3
+ 14.00
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CNX Metal
9214.55
-31.70
(-0.34 %)
CNX Midcap
58017.25
+ 508.25
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CNX MNC
29269.1
-24.25
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CNX Pharma
22401.65
-44.05
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10263.75
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7124.85
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1070.55
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19140.2
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32642.15
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23121.1
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CPSE
6599.35
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LIX 15
6421.55
-31.95
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LIX15 Midcap
14509.35
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N500MC502525
16249.8
+ 84.45
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N500MOM50
60582.9
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N500MUCIFFTT
14113.15
+ 20.70
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N500MUCIMFTT
15076.2
+ 0.65
(+ 0.00 %)
NI 15
12050.7
+ 30.50
(+ 0.25 %)
NIF200A30
26807.2
-2.45
(-0.01 %)
NIF200MOME30
34926.25
+ 13.85
(+ 0.04 %)
NIFALV30
28196.1
-7.50
(-0.03 %)
NIFFS2550
26334
+ 289.75
(+ 1.11 %)
NIFINDIADIGI
9748
+ 79.20
(+ 0.82 %)
NIFINDIAMANU
14328.3
-4.85
(-0.03 %)
NIFMC150M50
65634.45
+ 603.15
(+ 0.93 %)
NIFMC150Q50
24889.25
+ 36.80
(+ 0.15 %)
NIFMCSELECT
12897.8
+ 84.95
(+ 0.66 %)
NIFMICCAP250
25782.55
+ 150.45
(+ 0.59 %)
NIFMIDSMLHC
43027.7
+ 235.90
(+ 0.55 %)
NIFTOTALMAR
13052.65
+ 57.40
(+ 0.44 %)
Nifty CD
41459.3
+ 260.90
(+ 0.63 %)
Nifty CM
3833.15
+ 19.65
(+ 0.52 %)
NIFTY DEF
6853.5
+ 85.35
(+ 1.26 %)
Nifty Health
14341.3
+ 11.45
(+ 0.08 %)
Nifty LMC250
16141.9
+ 89.00
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Nifty MCap50
16202.6
+ 146.90
(+ 0.91 %)
Nifty MSC400
20323.65
+ 151.10
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NIFTY OILGAS
11269.3
+ 1.40
(+ 0.01 %)
Nifty PBI
25785.3
+ 226.25
(+ 0.89 %)
Nifty SCap50
9218.15
+ 43.75
(+ 0.48 %)
Nifty TG25
16918.25
+ 39.40
(+ 0.23 %)
Nifty100 EWI
32595.4
+ 71.45
(+ 0.22 %)
Nifty100LV30
19578.4
+ 35.00
(+ 0.18 %)
Nifty200Q30
21510.2
+ 11.10
(+ 0.05 %)
Nifty50 EWI
30356.4
+ 18.60
(+ 0.06 %)
NiftyAlpha50
57663.95
+ 430.40
(+ 0.75 %)
NiftyMCap150
21460
+ 168.65
(+ 0.79 %)
NiftySCap250
18128.9
+ 121.40
(+ 0.67 %)
NIFTYTOP10EW
9607.45
+ 27.65
(+ 0.29 %)
NiftyTourism
8806.25
+ 16.20
(+ 0.18 %)
NMSC400MQ100
53139.35
+ 319.15
(+ 0.60 %)
NSC250MQ100
52107.35
+ 330.95
(+ 0.64 %)
NSEMID
72188.7
+ 297.95
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NSEQuality30
5770
+ 10.90
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NV 20
13888.1
+ 48.65
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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Emerging Equity Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(03/12/2024)	135.0130

Percentage Returns
1 Month Ago	3.53%
3 Months Ago	0.25%
1 Year Ago	40.02%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Persistent Systems Limited	IT Consulting & Software	2106.30	4.16
Oracle Financial Services Software Ltd	IT Consulting & Software	1776.72	3.51
Mphasis Ltd	IT Consulting & Software	1678.07	3.31
Oberoi Realty Limited	Realty	1575.60	3.11
Fortis Healthcare India Ltd	Hospitals & Medical Services	1544.53	3.05
IPCA Laboratories Ltd.	Pharmaceuticals	1523.31	3.01
Coromandel International Limited	Fertilisers	1262.43	2.49
P I Industries Ltd	Agro Chemicals/Pesticides	1207.95	2.39
Solar Industries India Limited	Industrial Explosives	1131.20	2.23
Supreme Industries Limited	Plastics - Plastic & Plastic Products	1110.61	2.19
Dixon Technologies India Ltd	Consumer Electronics	1061.84	2.10
JK Cement Ltd.	Cement	1056.31	2.09
BHARTI HEXACOM LTD.	Telecom Services	1027.31	2.03
Exide Industries Ltd.	Auto Ancl - Batteries	1021.08	2.02
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1012.95	2.00
Schaeffler India Ltd	Bearings	995.89	1.97
BLUE STAR LTD.	Air Conditioners	968.85	1.91
Wipro Ltd.	IT Consulting & Software	934.75	1.85
Bharat Electronics Ltd.	Aerospace & Defense	928.42	1.83
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	910.92	1.80
Thermax Ltd.	Engineering - General	826.85	1.63
BHARAT FORGE LTD.	Forgings	820.18	1.62
Emami Ltd.	Personal Care	815.57	1.61
LIC HOUSING FINANCE LTD.	Finance - Housing	800.26	1.58
Voltas Ltd.	Consumer Electronics	787.96	1.56
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	774.80	1.53
Metro Brands Ltd.	Footwears	765.57	1.51
HDFC BANK LTD.	Finance - Banks - Private Sector	762.46	1.51
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	761.35	1.50
Birlasoft LImited	IT Consulting & Software	740.50	1.46
Global Health Ltd.	Hospitals & Medical Services	728.77	1.44
Oil India Limited	Oil Drilling And Exploration	718.60	1.42
FEDERAL BANK LTD.	Finance - Banks - Private Sector	716.72	1.42
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	697.39	1.38
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	661.76	1.31
Max Financial Services Ltd	Finance - Life Insurance	638.78	1.26
Minda Industries Ltd.	Auto Ancl - Electrical	619.91	1.22
The Ramco Cements Ltd	Cement	613.04	1.21
polycab India Limited	Cables - Power/Others	594.83	1.17
Prudent Corporate Advisory Services Ltd.	Finance & Investments	583.86	1.15
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	566.16	1.12
Amber Enterprises India Ltd	Domestic Appliances	548.39	1.08
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	531.05	1.05
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	516.36	1.02
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	506.14	1.00
Apar Industries Ltd.	Chemicals - Speciality	505.81	1.00
SRF Ltd.	Chemicals - Others	492.70	0.97
MRF Ltd.	Tyres & Tubes	483.85	0.96
V-Guard Industries Ltd.	Domestic Appliances	473.72	0.94
Tech Mahindra Ltd.	IT Consulting & Software	445.69	0.88
Cummins India Ltd.	Engines	424.91	0.84
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	397.42	0.78
Sundaram Fasteners Ltd.	Auto Ancl - Engine Parts	371.21	0.73
Balkrishna Industries Ltd	Tyres & Tubes	359.06	0.71
Atul Ltd.	Agro Chemicals/Pesticides	336.50	0.66
REC LTD	Finance - Term Lending Institutions	310.73	0.61
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	307.61	0.61
Techno Electric & Engineering Company Limited	Engineering - Heavy	286.44	0.57
Page Industries Ltd	Textiles - Readymade Apparels	278.53	0.55
Alkem Laboratories Ltd.	Pharmaceuticals	272.91	0.54
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	270.03	0.53
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	225.17	0.44
KEI Industries Ltd.	Cables - Power/Others	161.73	0.32
Honeywell Automation India Ltd.	Instrumentation & Process Control	151.73	0.30
Sheela Foam Ltd	Furniture, Furnishing & Flooring	115.04	0.23
Equity
SKF India Ltd	Bearings	56.59	0.11
Current Assets
Net Current Assets/(Liabilities)		85.93	0.20
Mutual Fund Units
Kotak Liquid Direct Growth		102.74	0.20
Triparty Repo		1778.98	3.51
	Total	50627.29	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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