Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme

Portfolio as of Sep 2025
Mid-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Poonawalla Fincorp LimitedNon Banking Financial Company (NBFC)1.084Sep 20250.720
Stocks exited in Sep 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Tech MahindraComputers - Software & Consulting0.0000.000-100
Balkrishna IndustriesTyres & Rubber Products0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Dalmia BharatCement & Cement Products1.462Aug 20251.050640.89
L&T Finance HoldingsNon Banking Financial Company (NBFC)1.106Aug 20251.18020.07
Aster DM HealthcareHospital1.083Mar 20250.60010.16
India Shelter Finance CorporationHousing Finance Company4.753Jul 20250.7809.88
Indian BankPublic Sector Bank1.261Jun 20252.1904.25
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.782Jul 20251.8303.64
Bharti Hexacom LtdTelecom - Cellular & Fixed line services1.481Apr 20242.0801.16
MRFTyres & Rubber Products1.136Mar 20181.2000.41
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Bharat ForgeAuto Components & Equipments0.991Jan 20220.990-18.51
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Fortis HealthcareHospital3.275Mar 20244.110
GE T & D IndiaHeavy Electrical Equipment3.031Nov 20243.940
Dixon Technologies (India)Consumer Electronics1.824Jan 20233.090
MphasisComputers - Software & Consulting3.466Jan 20243.000
IPCA LaboratoriesPharmaceuticals4.652Mar 20212.760
JK CementCement & Cement Products3.140Mar 20202.620
Bharat ElectronicsAerospace & Defense0.459Dec 20182.330
Solar Industries IndiaExplosives1.089Jul 20112.250
KEI IndustriesCables - Electricals3.384Oct 20242.250
Coromandel InternationalFertilizers1.942Dec 20132.210
Oracle Financial Services SoftwareSoftware Products1.760May 20242.210
Oberoi RealtyResidential- Commercial Projects2.203Mar 20152.170
Schaeffler IndiaAuto Components & Equipments1.856Mar 20142.090
ZomatoE-Retail/ E-Commerce0.349Nov 20241.880
Hindustan Petroleum CorporationRefineries & Marketing1.140Aug 20191.850
Persistent SystemsComputers - Software & Consulting1.387Jul 20131.800
Power Finance CorporationFinancial Institution0.749Jan 20241.740
SRFCommodity Chemicals1.205Aug 20151.710
PI IndustriesPesticides & Agrochemicals1.866Apr 20181.710
Blue StarHousehold Appliances2.586May 20201.710
Global HealthHospital2.797Mar 20241.690
Metro BrandsFootwear2.593Dec 20211.560
WiproComputers - Software & Consulting0.360Sep 20241.550
Minda IndustriesAuto Components & Equipments1.201Mar 20231.540
JB Chemicals & PharmaceuticalsPharmaceuticals3.102Mar 20241.410
ICICI Lombard General Insurance CompanyGeneral Insurance0.857Jun 20241.380
Max Financial ServicesLife Insurance1.457Feb 20191.350
Apar IndustriesOther Electrical Equipment2.334Sep 20241.320
Nuvama Wealth ManagementStockbroking & Allied3.227Dec 20241.260
Deepak NitriteSpecialty Chemicals2.918Jul 20241.250
Polycab IndiaCables - Electricals0.655Sep 20241.230
VoltasHousehold Appliances1.569Jul 20181.200
Federal BankPrivate Sector Bank1.429Oct 20101.160
BirlasoftComputers - Software & Consulting6.654Aug 20241.120
Oil IndiaOil Exploration & Production0.936Feb 20241.080
EmamiPersonal Care2.656Jul 20171.070
Max Healthcare InstituteHospital0.549Jan 20251.020
Jindal Steel & PowerIron & Steel0.506Jul 20250.940
Apollo TyresTyres & Rubber Products1.748Dec 20240.900
Prudent Corporate Advisory ServicesFinancial Products Distributor4.475May 20240.840
APL Apollo TubesIron & Steel Products1.006Dec 20170.810
ZF Commercial Vehicle Control Systems IndiaAuto Components & Equipments1.885Mar 20210.800
Ratnamani Metals & TubesIron & Steel Products2.704Jan 20190.780
Home First Finance Company IndiaHousing Finance Company3.525Aug 20250.760
BSEPesticides & Agrochemicals0.505Feb 20250.720
V Guard IndustriesHousehold Appliances2.499Mar 20140.700
LIC Housing FinanceHousing Finance Company1.190Jan 20240.630
Techno Electric & Engineering CompanyCivil Construction2.187Jul 20240.580
REC LimitedFinancial Institution0.311Mar 20240.520
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