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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(25/07/2025) 77.5630
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 12.13%
1 Year Ago : -5.2%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
BHARTI AIRTEL LTD.Telecom Services 186.297.60
RELIANCE INDUSTRIES LTD.Refineries 135.055.51
Solar Industries India LimitedIndustrial Explosives 126.715.17
Larsen and Toubro Ltd.Construction, Contracting & Engineering 113.764.64
Shree Cement Ltd.Cement 108.614.43
Inter Globe Aviation LtdAirlines 80.683.29
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 78.533.21
Ultratech Cement Ltd.Cement 72.562.96
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 64.862.65
Bosch LimitedAuto Ancl - Engine Parts 57.192.33
BHARTI HEXACOM LTD.Telecom Services 54.812.24
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 54.712.23
Cummins India Ltd.Engines 54.392.22
Power Finance Corporation Ltd.Finance - Term Lending Institutions 53.432.18
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 53.232.17
GREENPANEL INDUSTRIES LTDPlywood/Laminates 53.172.17
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 48.511.98
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 48.471.98
V.S.T Tillers Tractors LtdAuto - Tractors 47.901.96
G R Infraprojects LimitedInfrastructure - General 47.571.94
INDIAN OIL CORPORATION LTD.Refineries 44.091.80
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 43.961.79
Engineers India LtdEngineering - General 43.351.77
Bharat Electronics Ltd.Aerospace & Defense 42.151.72
JYOTI CNC AUTOMATION LTDEngineering - Heavy 38.801.58
AIA Engineering LimitedCastings/Foundry 37.731.54
Ashok Leyland Ltd.Auto - LCVs/HCVs 37.641.54
AZAD ENGINEERING LTDEngineering - General 37.521.53
Apollo Tyres Ltd.Tyres & Tubes 36.351.48
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 36.231.48
ZEN TECHNOLOGIES LTDAerospace & Defense 35.661.46
V-Guard Industries Ltd.Domestic Appliances 34.861.42
Schaeffler India LtdBearings 34.401.40
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.651.33
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 31.131.27
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 30.801.26
ABB India Ltd.Electric Equipment - General 30.711.25
BHARAT FORGE LTD.Forgings 29.111.19
Sansera Engineering LtdEngineering - General 26.601.09
Tega Industries Ltd.Engineering - General 22.980.94
Exide Industries Ltd.Auto Ancl - Batteries 22.880.93
H G Infra Engineering Ltd.Construction, Contracting & Engineering 21.290.87
CEIGALL INDIA LIMITEDInfrastructure - General 20.960.86
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 20.240.83
BRIGADE ENTERPRISES LIMITEDRealty 19.040.78
WPIL LtdPumps 18.320.75
PNC InfratechConstruction, Contracting & Engineering 16.660.68
NTPC LTDPower - Generation/Distribution 15.070.62
Rolex Rings LimitedForgings 13.690.56
Carborundum Universal Ltd.Abrasives And Grinding Wheels 12.550.51
JNK INDIA LIMITEDEngineering - Heavy 9.130.37
CURRENT ASSETS
Net Current Assets/(Liabilities) -5.39-0.20
TREPS/REVERSE REPO
Triparty Repo 18.200.74
Total  2449.76100.00