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Kotak Emerging Equity Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks66
Top 10 Stocks (%) 28.42 %
Top 5 Stocks (%) 16.029999999999998 %
Top 3 Stocks (%) 10.209999999999999 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

12.32 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

71.3%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

16.38%

This fund

Vs

14.97%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Capital Goods 13.940000000000001 %6,710 Crs 14.530000000000001 %7,708 Crs 15.139999999999999 %7,882 Crs 14.03 %7,106 Crs 14.21 %7,466 Crs 13.700000000000001 %7,038 Crs 15.25 %7,714 Crs 19.589999999999996 %9,597 Crs 21.22 %9,556 Crs 21.37 %9,117 Crs 19.500000000000004 %7,736 Crs 19.67 %7,814 Crs 19.12 %7,468 Crs 18.76 %7,229 Crs 17.43 %6,369 Crs 18.21 %6,136 Crs 19.009999999999998 %6,446 Crs 18.65 %6,175 Crs 19.64 %6,165 Crs 19.63 %5,841 Crs 19.34 %5,383 Crs 10.43
Healthcare 13.43 %6,461 Crs 10.56 %5,611 Crs 9.26 %4,823 Crs 10.09 %5,106 Crs 9.29 %4,888 Crs 8.89 %4,570 Crs 8.29 %4,198 Crs 7.94 %3,896 Crs 8.25 %3,719 Crs 8.69 %3,713 Crs 6.89 %2,736 Crs 5.950000000000001 %2,363 Crs 6.38 %2,489 Crs 6.6499999999999995 %2,559 Crs 6.680000000000001 %2,439 Crs 6.37 %2,145 Crs 6.31 %2,142 Crs 6.210000000000001 %2,048 Crs 6.5200000000000005 %2,047 Crs 6.2700000000000005 %1,860 Crs 6.12 %1,703 Crs 11.98
Technology 12.620000000000001 %6,067 Crs 14.249999999999998 %7,559 Crs 15.120000000000001 %7,871 Crs 15.17 %7,682 Crs 14.04 %7,390 Crs 12.55 %6,452 Crs 10.54 %5,334 Crs 8.600000000000001 %4,215 Crs 5.3100000000000005 %2,390 Crs 6.2299999999999995 %2,664 Crs 7.4399999999999995 %2,951 Crs 7.16 %2,846 Crs 6.0200000000000005 %2,351 Crs 4.84 %1,866 Crs 4.22 %1,542 Crs 4.359999999999999 %1,468 Crs 3.91 %1,325 Crs 3.49 %1,154 Crs 3.07 %964.34 Crs 3.43 %1,018 Crs 3.73 %1,040 Crs 6.94
Financial 9.58 %4,607 Crs 9.41 %5,002 Crs 9.15 %4,764 Crs 10.84 %5,493 Crs 11.739999999999998 %6,177 Crs 11.88 %6,102 Crs 12.06 %6,114 Crs 12.54 %6,145 Crs 12.670000000000002 %5,706 Crs 12.94 %5,527 Crs 13.360000000000003 %5,303 Crs 14.4 %5,725 Crs 13.739999999999998 %5,359 Crs 12.790000000000001 %4,933 Crs 12.860000000000003 %4,700 Crs 13.03 %4,392 Crs 13.139999999999999 %4,459 Crs 12.319999999999997 %4,076 Crs 12.73 %3,989 Crs 12.829999999999998 %3,813 Crs 12.34 %3,443 Crs 14.93
Chemicals 9.43 %4,539 Crs 9.07 %4,813 Crs 9.58 %4,987 Crs 9.57 %4,848 Crs 9.57 %5,034 Crs 9.41 %4,832 Crs 9.36 %4,734 Crs 8.32 %4,076 Crs 8.05 %3,618 Crs 10.41 %4,446 Crs 11.03 %4,377 Crs 9.98 %3,963 Crs 9.83 %3,833 Crs 10.34 %3,983 Crs 10.43 %3,811 Crs 10.19 %3,434 Crs 10.12 %3,429 Crs 10.24 %3,390 Crs 9.67 %3,035 Crs 9.83 %2,927 Crs 9.94 %2,770 Crs 4.88
Consumer Discretionary 6.970000000000001 %3,351 Crs 7.29 %3,869 Crs 6.93 %3,610 Crs 7.23 %3,659 Crs 7.34 %3,862 Crs 6.33 %3,254 Crs 6.42 %3,248 Crs 6.5 %3,194 Crs 7.34 %3,307 Crs 8.4 %3,590 Crs 8.55 %3,398 Crs 9.030000000000001 %3,589 Crs 9.379999999999999 %3,663 Crs 9.1 %3,499 Crs 9.57 %3,491 Crs 9.969999999999999 %3,358 Crs 9.870000000000003 %3,347 Crs 9.709999999999999 %3,212 Crs 9.659999999999998 %3,036 Crs 9.69 %2,885 Crs 9.690000000000001 %2,701 Crs 3.6
Materials 6.74 %3,245 Crs 7.18 %3,808 Crs 7.27 %3,779 Crs 7.0200000000000005 %3,554 Crs 7.77 %4,087 Crs 8.13 %4,174 Crs 8.21 %4,159 Crs 9.19 %4,501 Crs 8.72 %3,925 Crs 9.149999999999999 %3,909 Crs 9.45 %3,753 Crs 9.84 %3,908 Crs 10.6 %4,138 Crs 10.95 %4,217 Crs 11.28 %4,120 Crs 11.600000000000001 %3,910 Crs 11.23 %3,811 Crs 11.99 %3,972 Crs 12.010000000000002 %3,769 Crs 11.8 %3,513 Crs 11.8 %3,289 Crs 4.57
Automobile 6.21 %2,993 Crs 7.17 %3,808 Crs 6.23 %3,240 Crs 6.65 %3,365 Crs 6.38 %3,354 Crs 8.18 %4,203 Crs 8.58 %4,338 Crs 8.55 %4,196 Crs 7.979999999999999 %3,587 Crs 7.26 %3,100 Crs 7.26 %2,885 Crs 7.3999999999999995 %2,937 Crs 7.650000000000001 %2,983 Crs 5.999999999999998 %2,314 Crs 5.73 %2,095 Crs 5.890000000000001 %1,985 Crs 5.96 %2,022 Crs 5.699999999999999 %1,888 Crs 5.65 %1,772 Crs 5.47 %1,625 Crs 5.470000000000001 %1,524 Crs 6.64
Services 3.8299999999999996 %1,848 Crs 0.92 %485.72 Crs 0.77 %398.67 Crs 0 %0 1.4100000000000001 %741.85 Crs 1.3599999999999999 %700.79 Crs 1.33 %668.43 Crs 1.24 %604.17 Crs 1.26 %565.37 Crs 1.25 %529.25 Crs 1.28 %507.93 Crs 1.37 %545.54 Crs 1.54 %601.86 Crs 1.92 %741.85 Crs 2.0 %730.55 Crs 1.8599999999999999 %633.65 Crs 1.7999999999999998 %609.91 Crs 1.5799999999999998 %523.96 Crs 1.25 %391.01 Crs 1.41 %418.94 Crs 1.5299999999999998 %426.36 Crs 11.64
Energy 3.74 %1,798 Crs 3.9800000000000004 %2,107 Crs 3.15 %1,640 Crs 2.03 %1,026 Crs 2.69 %1,413 Crs 3.18 %1,637 Crs 4.04 %2,043 Crs 3.4199999999999995 %1,678 Crs 2.74 %1,234 Crs 2.53 %1,081 Crs 3.4400000000000004 %1,366 Crs 3.8699999999999997 %1,538 Crs 2.31 %900.03 Crs 1.51 %580.64 Crs 1.4100000000000001 %517.99 Crs 1.24 %418.61 Crs 1.28 %433.81 Crs 1.31 %433.01 Crs 1.52 %475.8 Crs 1.47 %437.63 Crs 1.58 %439.68 Crs 4.08
Construction 2.73 %1,311 Crs 3.49 %1,851 Crs 3.09 %1,608 Crs 3.11 %1,575 Crs 2.88 %1,515 Crs 2.76 %1,419 Crs 2.95 %1,491 Crs 2.89 %1,414 Crs 3.24 %1,457 Crs 2.8 %1,197 Crs 3.2 %1,271 Crs 2.93 %1,164 Crs 2.96 %1,153 Crs 3.19 %1,228 Crs 3.26 %1,191 Crs 2.9000000000000004 %979.76 Crs 2.8800000000000003 %976.79 Crs 2.8200000000000003 %934.79 Crs 2.93 %918.76 Crs 2.6700000000000004 %795.9 Crs 2.51 %698.33 Crs 3.89
Diversified 2.63 %1,264 Crs 2.12 %1,120 Crs 1.97 %1,022 Crs 1.97 %998.5 Crs 1.54 %809.18 Crs 1.1 %563.3 Crs 1.04 %528.04 Crs 0.88 %433.36 Crs 0.87 %393.38 Crs 1.09 %466.27 Crs 1.15 %455.45 Crs 1.07 %425.1 Crs 1.06 %413.62 Crs 1.14 %441.04 Crs 1.15 %421.14 Crs 1.16 %390.53 Crs 1.18 %400.15 Crs 1.27 %419.21 Crs 1.23 %386.13 Crs 1.37 %407.28 Crs 1.61 %448.25 Crs 1.57
Communication 2.22 %1,066 Crs 2.0 %1,061 Crs 1.93 %1,002 Crs 2.03 %1,027 Crs 2.0 %1,051 Crs 1.78 %912.35 Crs 1.64 %828.81 Crs 1.66 %813.83 Crs 1.63 %732.32 Crs 1.28 %546.71 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.92
Metals & Mining 1.9 %916.92 Crs 2.42 %1,284 Crs 2.52 %1,310 Crs 2.69 %1,359 Crs 2.63 %1,384 Crs 2.6 %1,335 Crs 2.64 %1,333 Crs 2.78 %1,360 Crs 2.84 %1,279 Crs 2.77 %1,181 Crs 2.7199999999999998 %1,079 Crs 2.88 %1,144 Crs 4.13 %1,610 Crs 3.9499999999999997 %1,520 Crs 4.38 %1,601 Crs 4.04 %1,364 Crs 4.09 %1,386 Crs 4.2 %1,391 Crs 4.29 %1,345 Crs 3.79 %1,127 Crs 3.6799999999999997 %1,024 Crs 3.59
Insurance 1.59 %764.13 Crs 1.44 %761.95 Crs 1.52 %793.53 Crs 1.5 %761.35 Crs 1.64 %863.42 Crs 1.66 %850.46 Crs 1.58 %797.27 Crs 1.33 %651.22 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.06 %21.23 Crs 0.06 %21.09 Crs 0.07 %20.91 Crs 0.07 %20.66 Crs 0.07 %19.45 Crs 1.44
Consumer Staples 1.4 %672.42 Crs 1.31 %696.59 Crs 1.52 %793.13 Crs 1.61 %815.56 Crs 1.44 %759.04 Crs 1.45 %745.63 Crs 1.48 %749.06 Crs 1.25 %612.97 Crs 1.13 %508.86 Crs 0.93 %396.11 Crs 0.77 %307.35 Crs 1.0 %398.08 Crs 1.6400000000000001 %638.8 Crs 2.04 %785.55 Crs 1.9200000000000002 %702.22 Crs 2.04 %687.13 Crs 2.0599999999999996 %698.41 Crs 2.06 %680.65 Crs 2.08 %652.62 Crs 2.06 %614.52 Crs 2.06 %574.19 Crs 3.75
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Fortis Healthcare Ltd.Healthcare 3.59%1,726Cr 3.35% 2.89% 0.58%
Ipca Laboratories Ltd.Healthcare 3.43%1,650Cr 3.45% 2.73% 2.19%
Coromandel International Ltd.Chemicals 3.19%1,537Cr 2.68% 2.41% 2.05%
Mphasis Ltd.Technology 3.09%1,486Cr 3.13% 3.33% 1.24%
Oberoi Realty Ltd.Construction 2.73%1,311Cr 3.49% 2.88% 2.98%
JK Cement Ltd.Materials 2.6%1,251Cr 2.22% 2.16% 2.38%
Solar Industries India Ltd.Chemicals 2.58%1,242Cr 2.04% 2.42% 4.56%
Oracle Financial Services Software Ltd.Technology 2.5%1,201Cr 3.69% 3.55% --
Persistent Systems Ltd.Technology 2.49%1,196Cr 2.93% 4.06% 3.54%
Blue Star Ltd.Consumer Discretionary 2.22%1,068Cr 2.09% 2.04% 1.7%
Bharti Hexacom Ltd.Communication 2.22%1,066Cr 2.0% 2.0% --
GE Vernova T&D India Ltd.Capital Goods 2.15%1,034Cr 1.72% -- --
Bharat Electronics Ltd.Capital Goods 2.1%1,012Cr 1.8% 1.77% 2.8%
Dixon Technologies (India) Ltd.Capital Goods 2.06%993.23Cr 2.55% 1.98% 1.77%
Wipro Ltd.Technology 2.06%989.47Cr 1.98% 1.23% --
Power Finance Corporation Ltd.Financial 2.04%981.82Cr 2.0% 2.02% 2.44%
Schaeffler India Ltd.Capital Goods 2.04%979.55Cr 1.86% 2.16% 2.64%
PI Industries Ltd.Chemicals 2.02%970.51Cr 1.97% 2.38% 2.62%
Global Health Ltd.Healthcare 1.87%899.12Cr 1.52% 1.28% 0.37%
Hindustan Petroleum Corporation Ltd.Energy 1.82%874.4Cr 1.87% 0.68% 1.12%
Max Healthcare Institute Ltd.Healthcare 1.75%843.69Cr -- -- --
Supreme Industries Ltd.Materials 1.7%819.54Cr 2.29% 2.67% 3.88%
Exide Industries Ltd.Capital Goods 1.68%808.1Cr 1.76% 2.14% 1.72%
Deepak Nitrite Ltd.Chemicals 1.64%789.43Cr 1.82% 1.28% --
ICICI Lombard General Insurance Company Ltd.Insurance 1.59%764.13Cr 1.44% 1.64% --
SRF Ltd.Diversified 1.55%745.31Cr 0.93% 1.04% 1.15%
LIC Housing Finance Ltd.Financial 1.49%715.04Cr 1.43% 1.6% 1.58%
Birlasoft Ltd.Technology 1.45%699.17Cr 1.82% 1.04% --
Voltas Ltd.Consumer Discretionary 1.45%696.81Cr 1.61% 1.67% 1.33%
The Federal Bank Ltd.Financial 1.41%677.42Cr 1.32% 1.31% 1.33%
Bharat Forge Ltd.Automobile 1.41%680Cr 1.42% 1.68% 2.31%
Emami Ltd.Consumer Staples 1.4%672.42Cr 1.31% 1.44% 0.77%
Metro Brands Ltd.Consumer Discretionary 1.35%648.59Cr 1.46% 1.5% 0.55%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.32%634.15Cr 1.24% 0.83% 0.28%
The Ramco Cements Ltd.Materials 1.29%620.09Cr 1.26% 1.14% 1.15%
UNO Minda Ltd.Automobile 1.26%605.6Cr 1.25% 0.79% 0.58%
Oil India Ltd.Energy 1.22%589.11Cr 1.24% 1.68% 1.61%
Max Financial Services Ltd.Financial 1.19%571.41Cr 1.04% 1.13% 0.91%
Thermax Ltd.Capital Goods 1.19%574.03Cr 1.28% 1.63% 2.76%
Kajaria Ceramics Ltd.Materials 1.15%554.26Cr 1.41% 1.8% 1.67%
Amber Enterprises India Ltd.Consumer Discretionary 1.14%550.03Cr 1.26% 0.9% 0.9%
Swiggy Ltd.Services 1.13%544.38Cr -- -- --
Torrent Pharmaceuticals Ltd.Healthcare 1.12%537.82Cr 1.0% 1.02% 1.51%
Apar Industries Ltd.Diversified 1.08%519.47Cr 1.19% 0.5% --
Kei Industries Ltd.Capital Goods 1.08%521.41Cr 1.01% -- --
Polycab India Ltd.Capital Goods 1.06%507.83Cr 1.35% 0.94% --
Nuvama Wealth Management Ltd.Financial 1.04%499.48Cr 0.78% -- --
Ratnamani Metals & Tubes Ltd.Metals & Mining 1.02%491Cr 1.13% 1.32% 1.33%
BSE Ltd.Services 1.02%493.18Cr -- -- --
MRF Ltd.Automobile 0.99%478.58Cr 1.04% 1.04% 1.33%
Vishal Mega Mart Ltd.Services 0.98%473.1Cr 0.17% -- --
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.97%466.89Cr 0.82% 0.71% 0.47%
Prudent Corporate Advisory Services Ltd.Financial 0.91%438.27Cr 0.97% 0.93% --
Apollo Tyres Ltd.Automobile 0.91%438.9Cr 0.97% -- --
APL Apollo Tubes Ltd.Metals & Mining 0.88%425.92Cr 1.29% 1.31% 1.39%
Mahindra & Mahindra Financial Services Ltd.Financial 0.86%415.62Cr 0.73% 0.94% 1.03%
V-Guard Industries Ltd.Consumer Discretionary 0.81%387.46Cr 0.87% 0.93% 0.91%
Eternal Ltd.Services 0.7%337.85Cr 0.75% -- --
NTPC Green Energy Ltd.Energy 0.7%334.68Cr 0.87% -- --
Balkrishna Industries Ltd.Automobile 0.67%323.29Cr 0.69% 0.73% 0.74%
REC Ltd.Financial 0.64%308.22Cr 0.68% 0.57% 0.73%
Tech Mahindra Ltd.Technology 0.64%307.84Cr 0.7% 0.83% 0.65%
Techno Electric & Engineering Company Ltd.Capital Goods 0.53%255.21Cr 0.65% 0.56% --
Hexaware Technologies Ltd.Technology 0.39%187.15Cr -- -- --
Aster DM Healthcare Ltd.Healthcare 0.35%169.26Cr -- -- --
Sundram Fasteners Ltd.Capital Goods 0.05%24.15Cr 0.55% 0.72% 0.76%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Fortis Healthcare Ltd. Healthcare 1,726Cr--1,726Cr
Ipca Laboratories Ltd. Healthcare 1,650Cr--1,650Cr
Coromandel International Ltd. Chemicals 1,537Cr--1,537Cr
Mphasis Ltd. Technology 1,486Cr--1,486Cr
Oberoi Realty Ltd. Construction 1,311Cr--1,311Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Tech Mahindra Ltd. Technology 307.84Cr--307.84Cr
Techno Electric & Engineering Company Ltd. Capital Goods 255.21Cr--255.21Cr
Hexaware Technologies Ltd. Technology 187.15Cr--187.15Cr
Aster DM Healthcare Ltd. Healthcare 169.26Cr--169.26Cr
Sundram Fasteners Ltd. Capital Goods 24.15Cr--24.15Cr