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PORTFOLIO COMPOSITION

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Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(23/05/2025) 75.5760
Percentage Returns :
1 Month Ago : 6.84%
3 Months Ago : 15.65%
1 Year Ago : -0.81%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
BHARTI AIRTEL LTD.Telecom Services 172.847.93
Shree Cement Ltd.Cement 103.994.77
Larsen and Toubro Ltd.Construction, Contracting & Engineering 103.574.75
Solar Industries India LimitedIndustrial Explosives 94.844.35
RELIANCE INDUSTRIES LTD.Refineries 88.524.06
Ultratech Cement Ltd.Cement 81.493.74
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 62.212.85
Bosch LimitedAuto Ancl - Engine Parts 51.552.36
Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.932.34
ZEN TECHNOLOGIES LTDAerospace & Defense 48.842.24
JYOTI CNC AUTOMATION LTDEngineering - Heavy 48.452.22
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 48.272.21
BHARTI HEXACOM LTD.Telecom Services 47.412.17
Inter Globe Aviation LtdAirlines 47.252.17
V.S.T Tillers Tractors LtdAuto - Tractors 46.702.14
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 46.552.13
Cummins India Ltd.Engines 46.332.12
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 46.082.11
GREENPANEL INDUSTRIES LTDPlywood/Laminates 45.962.11
AZAD ENGINEERING LTDEngineering - General 45.452.08
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 43.672.00
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 41.771.92
INDIAN OIL CORPORATION LTD.Refineries 41.361.90
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 40.271.85
Apollo Tyres Ltd.Tyres & Tubes 38.221.75
G R Infraprojects LimitedInfrastructure - General 37.451.72
AIA Engineering LimitedCastings/Foundry 36.411.67
Ashok Leyland Ltd.Auto - LCVs/HCVs 33.801.55
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.501.49
V-Guard Industries Ltd.Domestic Appliances 32.461.49
Engineers India LtdEngineering - General 32.161.47
Bharat Electronics Ltd.Aerospace & Defense 31.411.44
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 31.191.43
Schaeffler India LtdBearings 29.521.35
ABB India Ltd.Electric Equipment - General 27.891.28
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 24.861.14
BHARAT FORGE LTD.Forgings 24.571.13
H G Infra Engineering Ltd.Construction, Contracting & Engineering 21.210.97
Mahindra Lifespace Developers LtdRealty 21.170.97
CEIGALL INDIA LIMITEDInfrastructure - General 21.070.97
Sansera Engineering LtdEngineering - General 20.890.96
Exide Industries Ltd.Auto Ancl - Batteries 20.750.95
Tega Industries Ltd.Engineering - General 19.940.91
BRIGADE ENTERPRISES LIMITEDRealty 17.650.81
WPIL LtdPumps 17.610.81
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 16.710.77
NTPC LTDPower - Generation/Distribution 15.950.73
Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.040.69
PNC InfratechConstruction, Contracting & Engineering 14.330.66
Carborundum Universal Ltd.Abrasives And Grinding Wheels 13.290.61
Rolex Rings LimitedForgings 10.940.50
JNK INDIA LIMITEDEngineering - Heavy 9.220.42
CURRENT ASSETS
Net Current Assets/(Liabilities) -6.73-0.31
TREPS/REVERSE REPO
Triparty Repo 25.001.15
Total  2180.72100.00