
Kotak Emerging Equity Scheme
Portfolio as of Jun 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Indian Bank | Public Sector Bank | 0.687 | Jun 2025 | 1.070 |
Stocks exited in Jun 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
KEI Industries | Cables - Electricals | 3.211 | Oct 2024 | 2.050 | 43.75 |
SRF | Commodity Chemicals | 1.146 | Aug 2015 | 2.000 | 38.76 |
Dixon Technologies (India) | Consumer Electronics | 1.818 | Jan 2023 | 2.900 | 14.4 |
Metro Brands | Footwear | 2.600 | Dec 2021 | 1.410 | 9.54 |
Aster DM Healthcare | Hospital | 0.884 | Mar 2025 | 0.490 | 9.11 |
Voltas | Household Appliances | 1.535 | Jul 2018 | 1.190 | 7.93 |
Mphasis | Computers - Software & Consulting | 3.429 | Jan 2024 | 3.290 | 5.46 |
IPCA Laboratories | Pharmaceuticals | 4.597 | Mar 2021 | 2.900 | 4.73 |
Zomato | E-Retail/ E-Commerce | 0.326 | Nov 2024 | 1.470 | 3.25 |
Blue Star | Household Appliances | 2.548 | May 2020 | 1.520 | 2.3 |
Nuvama Wealth Management | Stockbroking & Allied | 2.647 | Dec 2024 | 1.450 | 1.83 |
Global Health | Hospital | 2.788 | Mar 2024 | 1.490 | 0.03 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Thermax | Heavy Electrical Equipment | 0.132 | Mar 2017 | 0.100 | -84.81 |
Max Healthcare Institute | Hospital | 0.675 | Jan 2025 | 1.450 | -15.54 |
Solar Industries India | Explosives | 1.073 | Jul 2011 | 3.040 | -10.64 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Fortis Healthcare | Hospital | 3.271 | Mar 2024 | 3.440 |
GE T & D India | Heavy Electrical Equipment | 2.675 | Nov 2024 | 2.930 |
Oberoi Realty | Residential- Commercial Projects | 2.139 | Mar 2015 | 2.670 |
JK Cement | Cement & Cement Products | 3.072 | Mar 2020 | 2.610 |
Coromandel International | Fertilizers | 1.955 | Dec 2013 | 2.510 |
Bharat Electronics | Aerospace & Defense | 0.456 | Dec 2018 | 2.480 |
Oracle Financial Services Software | Software Products | 1.696 | May 2024 | 2.410 |
Persistent Systems | Computers - Software & Consulting | 1.381 | Jul 2013 | 2.300 |
Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 1.275 | Apr 2024 | 2.240 |
Schaeffler India | Auto Components & Equipments | 1.799 | Mar 2014 | 2.060 |
PI Industries | Pesticides & Agrochemicals | 1.856 | Apr 2018 | 2.040 |
Hindustan Petroleum Corporation | Refineries & Marketing | 1.106 | Aug 2019 | 1.860 |
Power Finance Corporation | Financial Institution | 0.736 | Jan 2024 | 1.850 |
Wipro | Computers - Software & Consulting | 0.356 | Sep 2024 | 1.760 |
ICICI Lombard General Insurance Company | General Insurance | 0.865 | Jun 2024 | 1.520 |
Exide Industries | Auto Components & Equipments | 2.566 | Apr 2018 | 1.520 |
Max Financial Services | Life Insurance | 1.443 | Feb 2019 | 1.440 |
Apar Industries | Other Electrical Equipment | 2.292 | Sep 2024 | 1.430 |
Birlasoft | Computers - Software & Consulting | 6.663 | Aug 2024 | 1.410 |
Deepak Nitrite | Specialty Chemicals | 2.887 | Jul 2024 | 1.380 |
LIC Housing Finance | Housing Finance Company | 2.276 | Jan 2024 | 1.370 |
Minda Industries | Auto Components & Equipments | 1.209 | Mar 2023 | 1.340 |
Bharat Forge | Auto Components & Equipments | 1.204 | Jan 2022 | 1.330 |
Federal Bank | Private Sector Bank | 1.399 | Oct 2010 | 1.310 |
Kajaria Ceramics | Ceramics | 4.022 | Dec 2016 | 1.220 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 2.593 | Mar 2024 | 1.180 |
Oil India | Oil Exploration & Production | 0.911 | Feb 2024 | 1.160 |
Emami | Personal Care | 2.635 | Jul 2017 | 1.160 |
Polycab India | Cables - Electricals | 0.645 | Sep 2024 | 1.130 |
MRF | Tyres & Rubber Products | 0.991 | Mar 2018 | 1.060 |
BSE | Pesticides & Agrochemicals | 0.488 | Feb 2025 | 1.000 |
Ratnamani Metals & Tubes | Iron & Steel Products | 2.618 | Jan 2019 | 0.970 |
Prudent Corporate Advisory Services | Financial Products Distributor | 4.405 | May 2024 | 0.890 |
APL Apollo Tubes | Iron & Steel Products | 0.921 | Dec 2017 | 0.850 |
ZF Commercial Vehicle Control Systems India | Auto Components & Equipments | 1.891 | Mar 2021 | 0.840 |
Apollo Tyres | Tyres & Rubber Products | 1.608 | Dec 2024 | 0.810 |
V Guard Industries | Household Appliances | 2.500 | Mar 2014 | 0.740 |
Techno Electric & Engineering Company | Civil Construction | 2.146 | Jul 2024 | 0.710 |
Tech Mahindra | Computers - Software & Consulting | 0.216 | Sep 2023 | 0.640 |
REC Limited | Financial Institution | 0.308 | Mar 2024 | 0.580 |
Balkrishna Industries | Tyres & Rubber Products | 0.645 | Nov 2019 | 0.540 |