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PORTFOLIO COMPOSITION

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Kotak Infrastructure & Economic Reform Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(15/07/2026) 68.9210
Percentage Returns
1 Month Ago 1.42%
3 Months Ago 5.12%
1 Year Ago 3.13%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 288.6811.80
RELIANCE INDUSTRIES LTD.Refineries 186.327.61
BHARTI AIRTEL LTD.Telecom Services 125.015.11
Solar Industries India LimitedIndustrial Explosives 100.964.13
Indus Towers Ltd.Telecom Equipment 88.133.60
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 86.323.53
Ultratech Cement Ltd.Cement 67.522.76
Shree Cement Ltd.Cement 61.362.51
V.S.T Tillers Tractors LtdAuto - Tractors 58.182.38
Inter Globe Aviation LtdAirlines 57.982.37
KSH INTERNATIONALCopper/Copper Alloys Products 54.412.22
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 53.172.17
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 52.852.16
Bosch LimitedAuto Ancl - Engine Parts 50.272.05
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 48.481.98
Ashok Leyland Ltd.Auto - LCVs/HCVs 47.311.93
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 46.901.92
Cummins India Ltd.Engines 45.841.87
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 43.571.78
Engineers India LtdEngineering - General 43.311.77
Carborundum Universal Ltd.Abrasives And Grinding Wheels 42.421.73
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 42.121.72
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 41.321.69
Bharat Electronics Ltd.Aerospace & Defense 41.181.68
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 36.931.51
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 36.141.48
Schaeffler India LtdBearings 35.611.46
ABB India Ltd.Electric Equipment - General 35.511.45
GREENPANEL INDUSTRIES LTDPlywood/Laminates 34.381.41
G R Infraprojects LimitedInfrastructure - General 33.061.35
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 32.081.31
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 31.731.30
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 31.241.28
Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.551.25
AZAD ENGINEERING LTDEngineering - General 29.601.21
Sansera Engineering LtdEngineering - General 28.771.18
JYOTI CNC AUTOMATION LTDEngineering - Heavy 28.401.16
AIA Engineering LimitedCastings/Foundry 27.441.12
V-Guard Industries Ltd.Domestic Appliances 27.001.10
NTPC LTDPower - Generation/Distribution 25.041.02
Apollo Tyres Ltd.Tyres & Tubes 23.230.95
Exide Industries Ltd.Auto Ancl - Batteries 22.870.93
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 22.740.93
WPIL LTDPumps 21.330.87
M&B ENGINEERING LTDEngineering - Heavy 19.570.80
Oil India LimitedOil Drilling And Exploration 18.760.77
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 11.850.48
BRIGADE ENTERPRISES LIMITEDRealty 11.450.47
Equity
H G Infra Engineering Ltd.Construction, Contracting & Engineering 11.270.46
Current Assets
Net Current Assets/(Liabilities) 0.070.01
Triparty Repo 6.600.27
Total2446.83100.00