Portfolio of Kotak Emerging Equity Fund as on 31-Oct-2024

Name of Instrument ISIN Code

Equity & Equity related

Listed/Awaiting listing on Stock Exchange

Persistent Systems Limited INE262H01021
Oracle Financial Services Software Ltd INE881D01027
Mphasis Ltd INE356A01018
Oberoi Realty Limited INE093I01010
Fortis Healthcare India Ltd INE061F01013
IPCA Laboratories Ltd. INE571A01038
Coromandel International Limited INE169A01031
P I Industries Ltd INE603J01030
Solar Industries India Limited INE343H01029
Supreme Industries Limited INE195A01028
Dixon Technologies India Ltd INE935N01020
JK Cement Ltd. INE823G01014
BHARTI HEXACOM LTD. INE343G01021
Exide Industries Ltd. INE302A01020
Power Finance Corporation Ltd. INE134E01011
Schaeffler India Ltd INE513A01022
BLUE STAR LTD. INE472A01039
Wipro Ltd. INE075A01022
Bharat Electronics Ltd. INE263A01024
Deepak Nitrite Ltd. INE288B01029
Thermax Ltd. INE152A01029
BHARAT FORGE LTD. INE465A01025
Emami Ltd. INE548C01032
LIC HOUSING FINANCE LTD. INE115A01026
Voltas Ltd. INE226A01021
Kajaria Ceramics Ltd. INE217B01036
Metro Brands Ltd. INE317I01021
HDFC BANK LTD. INE040A01034
ICICI Lombard General Insurance Company Ltd INE765G01017
Birlasoft LImited INE836A01035
Global Health Ltd. INE474Q01031
Oil India Limited INE274J01014
FEDERAL BANK LTD. INE171A01029
Ratnamani Metals & Tubes Ltd. INE703B01027
APL Apollo Tubes Ltd INE702C01027
Max Financial Services Ltd INE180A01020
Minda Industries Ltd. INE405E01023
The Ramco Cements Ltd INE331A01037
polycab India Limited INE455K01017
Prudent Corporate Advisory Services Ltd. INE00F201020
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035
Amber Enterprises India Ltd INE371P01015
JB Chemicals & Pharmaceuticals Ltd. INE572A01036
ZF Commercial Vehicle Control Systems India Ltd INE342J01019
Torrent Pharmaceuticals Ltd. INE685A01028
Apar Industries Ltd. INE372A01015
SRF Ltd. INE647A01010
MRF Ltd. INE883A01011
V-Guard Industries Ltd. INE951I01027
Tech Mahindra Ltd. INE669C01036
Cummins India Ltd. INE298A01020
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Sundaram Fasteners Ltd. INE387A01021
Balkrishna Industries Ltd INE787D01026
Atul Ltd. INE100A01010
REC LTD INE020B01018
HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015
Techno Electric & Engineering Company Limited INE285K01026
Page Industries Ltd INE761H01022
Alkem Laboratories Ltd. INE540L01014
AU SMALL FINANCE BANK LTD. INE949L01017
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022
KEI Industries Ltd. INE878B01027
Honeywell Automation India Ltd. INE671A01010
Sheela Foam Ltd INE916U01025
SKF India Ltd INE640A01023
Mutual Fund Units

Privately placed / Unlisted

Kotak Liquid Direct Growth INF174K01NE8

Triparty Repo

Net Current Assets/(Liabilities)

Notes :
1 Face Value per unit: Rs. : 10

2 Total value of illiquid equity shares and percentage to Net Assets : Nil

3 For NAV and IDCW refer NAV & IDCW details at the end of Monthly Portfolio

Nav Details :-
SCHEME NAV From 30/09/
Emerging Equity Scheme Growth 136.602
Emerging Equity Scheme IDCW 75.026
Emerging Equity Scheme-Direct Growth 156.825
Emerging Equity Scheme-Direct IDCW 93.434

4 Portfolio Turnover Ratio : 43.08%

SO: Structured Obligations FRB: Floating Rate Bond CP: Commercial Paper CE: Credit Enhancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon B
5 Withdrawal Plan

Scheme

Benchmark - Nifty Midcap 150 TRI

 Market Value % to Net
Industry / Rating Yield Quantity (Rs.in Lacs) Assets

IT - Software 3920512 210,629.51 4.16

IT - Software 1632036 177,671.60 3.51
IT - Software 5827526 167,806.52 3.31
Realty 8010973 157,559.82 3.11
Healthcare Services 24724343 154,452.97 3.05
Pharmaceuticals and Biotechnology 9587797 152,330.92 3.01
Fertilizers and Agrochemicals 7565556 126,242.65 2.49
Fertilizers and Agrochemicals 2691208 120,794.87 2.39
Chemicals and Petrochemicals 1105771 113,120.37 2.23
Industrial Products 2585975 111,061.16 2.19
Consumer Durables 755135 106,184.06 2.10
Cement and Cement Products 2443866 105,631.22 2.09
Telecom - Services 7286887 102,730.53 2.03
Auto Components 22419204 102,108.26 2.02
Finance 22265029 101,294.75 2.00
Auto Components 2898489 99,589.18 1.97
Consumer Durables 5178101 96,884.86 1.91
IT - Software 16940088 93,475.41 1.85
Aerospace and Defense 32587745 92,842.49 1.83
Chemicals and Petrochemicals 3455299 91,092.05 1.80
Electrical Equipment 1678734 82,685.20 1.63
Auto Components 5816264 82,018.05 1.62
Personal Products 11595482 81,556.82 1.61
Finance 12681467 80,026.40 1.58
Consumer Durables 4776936 78,795.56 1.56
Consumer Durables 6453155 77,479.81 1.53
Consumer Durables 6377365 76,557.08 1.51
Banks 4392800 76,245.83 1.51
Insurance 3970869 76,135.46 1.50
IT - Software 13461275 74,050.47 1.46
Healthcare Services 6588651 72,877.07 1.44
Oil 15232538 71,859.50 1.42
Banks 35149080 71,672.49 1.42
Industrial Products 1895105 69,738.92 1.38
Industrial Products 4352397 66,176.02 1.31
Insurance 4978771 63,877.63 1.26
Auto Components 6304379 61,990.96 1.22
Cement and Cement Products 6914901 61,304.05 1.21
Industrial Products 917888 59,482.81 1.17
Capital Markets 1875727 58,385.75 1.15
Auto Components 31288258 56,616.10 1.12
Consumer Durables 907887 54,838.64 1.08
Pharmaceuticals and Biotechnology 2707969 53,104.63 1.05
Auto Components 359327 51,636.19 1.02
Pharmaceuticals and Biotechnology 1580378 50,613.98 1.00
Electrical Equipment 502676 50,581.02 1.00
Chemicals and Petrochemicals 2196455 49,269.78 0.97
Auto Components 39490 48,384.91 0.96
Consumer Durables 10897597 47,371.85 0.94
IT - Software 2770579 44,568.92 0.88
Industrial Products 1213818 42,490.91 0.84
Finance 14686466 39,741.58 0.78
Auto Components 2759702 37,120.75 0.73
Auto Components 1265426 35,905.83 0.71
Chemicals and Petrochemicals 429099 33,649.51 0.66
Finance 5945914 31,073.35 0.61
Petroleum Products 8075832 30,760.84 0.61
Construction 1830915 28,643.75 0.57
Textiles and Apparels 64528 27,852.74 0.55
Pharmaceuticals and Biotechnology 472218 27,290.66 0.54
Banks 4408991 27,002.87 0.53
Construction 1767181 22,516.54 0.44
Industrial Products 399160 16,172.97 0.32
Industrial Manufacturing 33149 15,172.73 0.30
Consumer Durables 1382415 11,503.77 0.23
Industrial Products 109700 5,659.09 0.11
Total 4,865,962.99 96.09
 Mutual Fund 201992.314 10,274.40 0.20
Total 10,274.40 0.20

6.29 177,898.12 3.51

8,593.12 0.20

Grand Total 5,062,728.63 100.00

NAV To 31/10/2024
130.409
71.624
149.849
89.278

hancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon Bonds IDCW: Income Distribution Capital