
Kotak Emerging Equity Scheme
Portfolio as of Mar 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Aster DM Healthcare | Hospital | 0.701 | Mar 2025 | 0.350 |
Stocks exited in Mar 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Max Healthcare Institute | Hospital | 0.791 | Jan 2025 | 1.750 | 3.36 |
Wipro | Computers - Software & Consulting | 0.360 | Sep 2024 | 2.060 | 2.72 |
Mphasis | Computers - Software & Consulting | 3.127 | Jan 2024 | 3.090 | 1.96 |
GE T & D India | Heavy Electrical Equipment | 2.592 | Nov 2024 | 2.150 | 1.59 |
Minda Industries | Auto Components & Equipments | 1.205 | Mar 2023 | 1.260 | 1.24 |
Persistent Systems | Computers - Software & Consulting | 1.392 | Jul 2013 | 2.490 | 1.17 |
Coromandel International | Fertilizers | 2.632 | Dec 2013 | 3.190 | 0.49 |
Metro Brands | Footwear | 2.351 | Dec 2021 | 1.350 | 0.34 |
IPCA Laboratories | Pharmaceuticals | 4.332 | Mar 2021 | 3.430 | 0.11 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Sundram Fasteners | Auto Components & Equipments | 0.126 | Feb 2023 | 0.050 | -90.42 |
Amber Enterprises India | Household Appliances | 2.255 | Apr 2020 | 1.140 | -15.98 |
APL Apollo Tubes | Iron & Steel Products | 1.006 | Dec 2017 | 0.880 | -8.21 |
Thermax | Heavy Electrical Equipment | 1.318 | Mar 2017 | 1.190 | -4.95 |
Supreme Industries | Plastic Products - Industrial | 1.883 | Feb 2015 | 1.700 | -1.29 |
JK Cement | Cement & Cement Products | 3.284 | Mar 2020 | 2.600 | -0.43 |
Solar Industries India | Explosives | 1.221 | Jul 2011 | 2.580 | -0.1 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Fortis Healthcare | Hospital | 3.275 | Mar 2024 | 3.590 |
Oberoi Realty | Residential- Commercial Projects | 2.203 | Mar 2015 | 2.730 |
Oracle Financial Services Software | Software Products | 1.762 | May 2024 | 2.500 |
Blue Star | Household Appliances | 2.432 | May 2020 | 2.220 |
Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 1.457 | Apr 2024 | 2.220 |
Bharat Electronics | Aerospace & Defense | 0.459 | Dec 2018 | 2.100 |
Dixon Technologies (India) | Consumer Electronics | 1.254 | Jan 2023 | 2.060 |
Schaeffler India | Auto Components & Equipments | 1.856 | Mar 2014 | 2.040 |
Power Finance Corporation | Financial Institution | 0.718 | Jan 2024 | 2.040 |
PI Industries | Pesticides & Agrochemicals | 1.866 | Apr 2018 | 2.020 |
Global Health | Hospital | 2.794 | Mar 2024 | 1.870 |
Hindustan Petroleum Corporation | Refineries & Marketing | 1.140 | Aug 2019 | 1.820 |
Exide Industries | Auto Components & Equipments | 2.638 | Apr 2018 | 1.680 |
Deepak Nitrite | Specialty Chemicals | 2.918 | Jul 2024 | 1.640 |
ICICI Lombard General Insurance Company | General Insurance | 0.860 | Jun 2024 | 1.590 |
SRF | Specialty Chemicals | 0.855 | Aug 2015 | 1.550 |
LIC Housing Finance | Housing Finance Company | 2.305 | Jan 2024 | 1.490 |
Voltas | Household Appliances | 1.444 | Jul 2018 | 1.450 |
Birlasoft | Computers - Software & Consulting | 6.490 | Aug 2024 | 1.450 |
Bharat Forge | Auto Components & Equipments | 1.217 | Jan 2022 | 1.410 |
Federal Bank | Private Sector Bank | 1.431 | Oct 2010 | 1.410 |
Emami | Personal Care | 2.656 | Jul 2017 | 1.400 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 2.510 | Mar 2024 | 1.320 |
Ramco Cements Limited | Cement & Cement Products | 2.926 | Aug 2013 | 1.290 |
Oil India | Oil Exploration & Production | 0.936 | Feb 2024 | 1.220 |
Max Financial Services | Life Insurance | 1.443 | Feb 2019 | 1.190 |
Kajaria Ceramics | Ceramics | 4.052 | Dec 2016 | 1.150 |
Torrent Pharmaceuticals | Pharmaceuticals | 0.492 | Jan 2011 | 1.120 |
KEI Industries | Cables - Electricals | 1.886 | Oct 2024 | 1.080 |
Apar Industries | Other Electrical Equipment | 2.334 | Sep 2024 | 1.080 |
Polycab India | Cables - Electricals | 0.656 | Sep 2024 | 1.060 |
Nuvama Wealth Management | Stockbroking & Allied | 2.287 | Dec 2024 | 1.040 |
Ratnamani Metals & Tubes | Iron & Steel Products | 2.704 | Jan 2019 | 1.020 |
BSE | Pesticides & Agrochemicals | 0.665 | Feb 2025 | 1.020 |
MRF | Tyres & Rubber Products | 1.002 | Mar 2018 | 0.990 |
ZF Commercial Vehicle Control Systems India | Auto Components & Equipments | 1.894 | Mar 2021 | 0.970 |
Apollo Tyres | Tyres & Rubber Products | 1.622 | Dec 2024 | 0.910 |
Prudent Corporate Advisory Services | Financial Products Distributor | 4.530 | May 2024 | 0.910 |
Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 1.189 | Jul 2015 | 0.860 |
V Guard Industries | Household Appliances | 2.503 | Mar 2014 | 0.810 |
Zomato | E-Retail/ E-Commerce | 0.174 | Nov 2024 | 0.700 |
Balkrishna Industries | Tyres & Rubber Products | 0.655 | Nov 2019 | 0.670 |
Tech Mahindra | Computers - Software & Consulting | 0.222 | Sep 2023 | 0.640 |
REC Limited | Financial Institution | 0.273 | Mar 2024 | 0.640 |
Techno Electric & Engineering Company | Civil Construction | 2.187 | Jul 2024 | 0.530 |