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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(20/06/2025) 76.0350
Percentage Returns :
1 Month Ago : 2.26%
3 Months Ago : 14.22%
1 Year Ago : -6.11%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
BHARTI AIRTEL LTD.Telecom Services 172.077.16
Solar Industries India LimitedIndustrial Explosives 115.954.83
Larsen and Toubro Ltd.Construction, Contracting & Engineering 113.934.74
Shree Cement Ltd.Cement 103.584.31
ZEN TECHNOLOGIES LTDAerospace & Defense 73.783.07
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 72.873.03
Inter Globe Aviation LtdAirlines 71.963.00
Ultratech Cement Ltd.Cement 67.262.80
RELIANCE INDUSTRIES LTD.Refineries 63.942.66
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 62.392.60
JYOTI CNC AUTOMATION LTDEngineering - Heavy 58.302.43
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 56.482.35
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 55.022.29
Bosch LimitedAuto Ancl - Engine Parts 54.982.29
Cummins India Ltd.Engines 52.292.18
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 51.512.14
BHARTI HEXACOM LTD.Telecom Services 51.392.14
AZAD ENGINEERING LTDEngineering - General 50.992.12
Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.742.11
GREENPANEL INDUSTRIES LTDPlywood/Laminates 50.472.10
V.S.T Tillers Tractors LtdAuto - Tractors 50.202.09
G R Infraprojects LimitedInfrastructure - General 46.171.92
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 46.061.92
INDIAN OIL CORPORATION LTD.Refineries 42.591.77
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 42.591.77
Engineers India LtdEngineering - General 41.311.72
AIA Engineering LimitedCastings/Foundry 39.881.66
Bharat Electronics Ltd.Aerospace & Defense 38.461.60
Apollo Tyres Ltd.Tyres & Tubes 38.111.59
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 35.831.49
Schaeffler India LtdBearings 35.601.48
Ashok Leyland Ltd.Auto - LCVs/HCVs 35.401.47
V-Guard Industries Ltd.Domestic Appliances 34.141.42
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.881.37
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 32.861.37
ABB India Ltd.Electric Equipment - General 30.151.26
BHARAT FORGE LTD.Forgings 27.611.15
Sansera Engineering LtdEngineering - General 26.231.09
Tega Industries Ltd.Engineering - General 24.341.01
Exide Industries Ltd.Auto Ancl - Batteries 22.820.95
H G Infra Engineering Ltd.Construction, Contracting & Engineering 22.120.92
Mahindra Lifespace Developers LtdRealty 21.510.90
CEIGALL INDIA LIMITEDInfrastructure - General 20.670.86
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 20.670.86
BRIGADE ENTERPRISES LIMITEDRealty 18.780.78
WPIL LtdPumps 18.290.76
PNC InfratechConstruction, Contracting & Engineering 15.770.66
NTPC LTDPower - Generation/Distribution 15.030.63
Rolex Rings LimitedForgings 13.620.57
Carborundum Universal Ltd.Abrasives And Grinding Wheels 12.890.54
Supreme Industries LimitedPlastics - Plastic & Plastic Products 12.440.52
JNK INDIA LIMITEDEngineering - Heavy 9.280.39
Mahindra Lifespace Developers LtdRealty 2.090.09
CURRENT ASSETS
Net Current Assets/(Liabilities) -3.84-0.16
TREPS/REVERSE REPO
Triparty Repo 29.601.23
Total  2402.04100.00