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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(27/09/2024) 137.0220
    Percentage Returns
    1 Month Ago 3.09%
    3 Months Ago 8.61%
    1 Year Ago 49.79%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Persistent Systems LimitedIT Consulting & Software 2027.243.95
    Mphasis LtdIT Consulting & Software 1809.423.52
    Oracle Financial Services Software LtdIT Consulting & Software 1790.013.48
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 1655.373.22
    Oberoi Realty LimitedRealty 1419.822.76
    Fortis Healthcare India LtdHospitals & Medical Services 1364.292.66
    Coromandel International LimitedFertilisers 1330.212.59
    IPCA Laboratories Ltd.Pharmaceuticals 1327.572.58
    BHARAT FORGE LTD.Forgings 1290.662.51
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 1214.392.36
    P I Industries LtdAgro Chemicals/Pesticides 1209.822.36
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1196.102.33
    Solar Industries India LimitedIndustrial Explosives 1186.382.31
    Schaeffler India LtdBearings 1142.482.22
    Oil India LimitedOil Drilling And Exploration 1127.442.19
    Exide Industries Ltd.Auto Ancl - Batteries 1105.042.15
    JK Cement Ltd.Cement 1077.232.10
    Dixon Technologies India LtdConsumer Electronics 994.581.94
    Bharat Electronics Ltd.Aerospace & Defense 975.351.90
    BHARTI HEXACOM LTD.Telecom Services 912.351.78
    BLUE STAR LTD.Air Conditioners 902.511.76
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 871.721.70
    LIC HOUSING FINANCE LTD.Finance - Housing 855.241.66
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 850.461.66
    Voltas Ltd.Consumer Electronics 832.931.62
    Emami Ltd.Personal Care 745.631.45
    Thermax Ltd.Engineering - General 734.081.43
    HDFC BANK LTD.Finance - Banks - Private Sector 719.061.40
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 698.961.36
    FEDERAL BANK LTD.Finance - Banks - Private Sector 684.351.33
    APL Apollo Tubes LtdSteel - Tubes/Pipes 636.361.24
    Atul Ltd.Agro Chemicals/Pesticides 592.051.15
    Global Health Ltd.Hospitals & Medical Services 582.421.13
    SKF India LtdBearings 573.521.12
    The Ramco Cements LtdCement 570.641.11
    SRF Ltd.Chemicals - Others 563.301.10
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 552.551.08
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 550.791.07
    Max Financial Services LtdFinance - Life Insurance 535.141.04
    MRF Ltd.Tyres & Tubes 532.461.04
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 513.701.00
    V-Guard Industries Ltd.Domestic Appliances 499.710.97
    Cummins India Ltd.Engines 495.120.96
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 461.670.90
    Prudent Corporate Advisory Services Ltd.Finance & Investments 456.860.89
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 453.620.88
    Tech Mahindra Ltd.IT Consulting & Software 453.410.88
    Minda Industries Ltd.Auto Ancl - Electrical 440.840.86
    Amber Enterprises India LtdDomestic Appliances 437.700.85
    Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 373.320.73
    Vedant Fashions Ltd.Retail - Apparel/Accessories 372.380.72
    Birlasoft LImitedIT Consulting & Software 372.140.72
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 366.720.71
    Balkrishna Industries LtdTyres & Tubes 358.080.70
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 338.420.66
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 337.510.66
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 303.650.59
    Alkem Laboratories Ltd.Pharmaceuticals 291.380.57
    Sheela Foam LtdFurniture, Furnishing & Flooring 290.490.57
    Metro Brands Ltd.Footwears 288.880.56
    Page Industries LtdTextiles - Readymade Apparels 274.380.53
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 238.140.46
    Techno Electric & Engineering Company LimitedEngineering - Heavy 238.080.46
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 195.300.38
    GUJARAT GAS LTDGas Transmission/Marketing 171.470.33
    Honeywell Automation India Ltd.Instrumentation & Process Control 168.960.33
    Sun TV Network LimitedEntertainment & Media 133.120.26
    Equity
    Hawkins Cooker LtdDomestic Appliances 2.390.00
    Current Assets
    Net Current Assets/(Liabilities) 821.701.63
    Mutual Fund Units
    Kotak Liquid Direct Growth 101.520.20
    Triparty Repo 1375.792.68
    Total51366.36100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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