
Kotak Emerging Equity Scheme
Portfolio as of May 2025
Mid-Cap
Stocks added for the first time:
No available stocks
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Torrent Pharmaceuticals | Pharmaceuticals | 0.000 | 0.000 | -100 |
Supreme Industries | Plastic Products - Industrial | 0.000 | 0.000 | -100 |
Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 0.000 | 0.000 | -100 |
Ramco Cements Limited | Cement & Cement Products | 0.000 | 0.000 | -100 |
Amber Enterprises India | Household Appliances | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Zomato | E-Retail/ E-Commerce | 0.319 | Nov 2024 | 1.370 | 48.19 |
Dixon Technologies (India) | Consumer Electronics | 1.606 | Jan 2023 | 2.650 | 28.05 |
Nuvama Wealth Management | Stockbroking & Allied | 2.752 | Dec 2024 | 1.330 | 16.44 |
Blue Star | Household Appliances | 2.515 | May 2020 | 1.480 | 1.4 |
Mphasis | Computers - Software & Consulting | 3.290 | Jan 2024 | 2.990 | 1.17 |
Voltas | Household Appliances | 1.453 | Jul 2018 | 1.140 | 0.67 |
IPCA Laboratories | Pharmaceuticals | 4.482 | Mar 2021 | 3.030 | 0.23 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Coromandel International | Fertilizers | 1.944 | Dec 2013 | 2.450 | -26.13 |
Thermax | Heavy Electrical Equipment | 0.891 | Mar 2017 | 0.670 | -24.98 |
BSE | Pesticides & Agrochemicals | 0.507 | Feb 2025 | 1.030 | -22.58 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Solar Industries India | Explosives | 1.221 | Jul 2011 | 3.330 |
Fortis Healthcare | Hospital | 3.275 | Mar 2024 | 3.270 |
GE T & D India | Heavy Electrical Equipment | 2.768 | Nov 2024 | 2.970 |
Oberoi Realty | Residential- Commercial Projects | 2.203 | Mar 2015 | 2.620 |
JK Cement | Cement & Cement Products | 3.140 | Mar 2020 | 2.490 |
Bharat Electronics | Aerospace & Defense | 0.459 | Dec 2018 | 2.420 |
Oracle Financial Services Software | Software Products | 1.762 | May 2024 | 2.420 |
Persistent Systems | Computers - Software & Consulting | 1.392 | Jul 2013 | 2.290 |
Schaeffler India | Auto Components & Equipments | 1.856 | Mar 2014 | 2.270 |
Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 1.308 | Apr 2024 | 2.240 |
PI Industries | Pesticides & Agrochemicals | 1.866 | Apr 2018 | 2.020 |
Power Finance Corporation | Financial Institution | 0.749 | Jan 2024 | 1.880 |
Hindustan Petroleum Corporation | Refineries & Marketing | 1.140 | Aug 2019 | 1.870 |
Wipro | Computers - Software & Consulting | 0.360 | Sep 2024 | 1.760 |
Global Health | Hospital | 2.794 | Mar 2024 | 1.670 |
Max Healthcare Institute | Hospital | 0.791 | Jan 2025 | 1.620 |
Exide Industries | Auto Components & Equipments | 2.638 | Apr 2018 | 1.620 |
Deepak Nitrite | Specialty Chemicals | 2.918 | Jul 2024 | 1.510 |
ICICI Lombard General Insurance Company | General Insurance | 0.860 | Jun 2024 | 1.500 |
KEI Industries | Cables - Electricals | 2.248 | Oct 2024 | 1.450 |
Metro Brands | Footwear | 2.351 | Dec 2021 | 1.440 |
Apar Industries | Other Electrical Equipment | 2.334 | Sep 2024 | 1.420 |
LIC Housing Finance | Housing Finance Company | 2.305 | Jan 2024 | 1.410 |
Max Financial Services | Life Insurance | 1.443 | Feb 2019 | 1.400 |
Birlasoft | Computers - Software & Consulting | 6.670 | Aug 2024 | 1.390 |
SRF | Commodity Chemicals | 0.855 | Aug 2015 | 1.360 |
Bharat Forge | Auto Components & Equipments | 1.217 | Jan 2022 | 1.350 |
Federal Bank | Private Sector Bank | 1.431 | Oct 2010 | 1.330 |
Minda Industries | Auto Components & Equipments | 1.205 | Mar 2023 | 1.300 |
Emami | Personal Care | 2.656 | Jul 2017 | 1.270 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 2.580 | Mar 2024 | 1.260 |
Kajaria Ceramics | Ceramics | 4.052 | Dec 2016 | 1.250 |
Oil India | Oil Exploration & Production | 0.936 | Feb 2024 | 1.220 |
Polycab India | Cables - Electricals | 0.656 | Sep 2024 | 1.110 |
MRF | Tyres & Rubber Products | 1.002 | Mar 2018 | 1.100 |
Prudent Corporate Advisory Services | Financial Products Distributor | 4.530 | May 2024 | 1.040 |
Ratnamani Metals & Tubes | Iron & Steel Products | 2.704 | Jan 2019 | 1.010 |
APL Apollo Tubes | Iron & Steel Products | 1.006 | Dec 2017 | 0.950 |
Apollo Tyres | Tyres & Rubber Products | 1.622 | Dec 2024 | 0.910 |
ZF Commercial Vehicle Control Systems India | Auto Components & Equipments | 1.894 | Mar 2021 | 0.900 |
V Guard Industries | Household Appliances | 2.503 | Mar 2014 | 0.770 |
Techno Electric & Engineering Company | Civil Construction | 2.187 | Jul 2024 | 0.670 |
Tech Mahindra | Computers - Software & Consulting | 0.222 | Sep 2023 | 0.640 |
REC Limited | Financial Institution | 0.311 | Mar 2024 | 0.620 |
Balkrishna Industries | Tyres & Rubber Products | 0.655 | Nov 2019 | 0.590 |
Aster DM Healthcare | Hospital | 0.859 | Mar 2025 | 0.450 |