Kotak Emerging Equity Scheme
Institution · data to Sep 2025
Disclosed value
₹5,580 Cr
Sep 2025 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2025)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| GE Vernova T&D India Ltd | 4.60% | 0.31 | ₹3,730 Cr |
| Blue Star Ltd | 4.49% | 0.12 | ₹1,753 Cr |
| ZF Commercial Vehicle Control System India Ltd | 2.27% | 1.03 | ₹97 Cr |
Portfolio Summary
Sep 2025As of Sep 2025, Kotak Emerging Equity Scheme — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹5,580 crore. The same holdings-at-filing-value basis put it at ₹39,403 crore in Jun 2025 (−85.8%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Sep 2025: GE Vernova T&D India Ltd (GVT&D — 4.60% of the company, ₹3,730 crore); Blue Star Ltd (BLUESTARCO — 4.49% of the company, ₹1,753 crore); ZF Commercial Vehicle Control System India Ltd (ZFCVINDIA — 2.27% of the company, ₹97 crore).
Changes in the Sep 2025 filings: Stake raised in GE Vernova T&D India Ltd (+0.31 pp). Stake reduced in Blue Star Ltd (−0.12 pp). No longer disclosed after the previous quarter: Solar Industries India Ltd, Hindustan Petroleum Corporation Ltd, Swiggy Ltd, Dixon Technologies (India) Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2025 | ₹5,580 Cr | −85.8% |
| Jun 2025 | ₹39,403 Cr | +30.8% |
| Mar 2025 | ₹30,122 Cr | −12.3% |
| Dec 2024 | ₹34,354 Cr | +17% |
| Sep 2024 | ₹29,374 Cr | −23% |
| Jun 2024 | ₹38,162 Cr | +60.2% |
| Mar 2024 | ₹23,825 Cr | −10% |
| Dec 2023 | ₹26,480 Cr | +22.1% |