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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Infrastructure & Economic Reform Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(27/08/2026) 70.4620
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 3.27%
    1 Year Ago 9.63%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 248.1510.21
    BHARTI AIRTEL LTD.Telecom Services 212.988.76
    RELIANCE INDUSTRIES LTD.Refineries 188.327.75
    Solar Industries India LimitedIndustrial Explosives 99.314.09
    Indus Towers Ltd.Telecom Equipment 88.003.62
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 81.243.34
    Ultratech Cement Ltd.Cement 71.422.94
    Shree Cement Ltd.Cement 63.312.61
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 58.232.40
    V.S.T Tillers Tractors LtdAuto - Tractors 57.482.37
    Inter Globe Aviation LtdAirlines 55.852.30
    KSH INTERNATIONALCopper/Copper Alloys Products 52.902.18
    Bosch LimitedAuto Ancl - Engine Parts 51.772.13
    Ashok Leyland Ltd.Auto - LCVs/HCVs 49.852.05
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 47.101.94
    Cummins India Ltd.Engines 44.701.84
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 43.141.78
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 42.061.73
    ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 41.131.69
    Engineers India LtdEngineering - General 40.031.65
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 39.001.61
    Bharat Electronics Ltd.Aerospace & Defense 38.791.60
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 38.301.58
    ABB India Ltd.Electric Equipment - General 36.791.51
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 36.111.49
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 35.471.46
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 34.741.43
    Schaeffler India LtdBearings 34.671.43
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 33.971.40
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 33.471.38
    G R Infraprojects LimitedInfrastructure - General 31.901.31
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.551.26
    Sansera Engineering LtdEngineering - General 30.121.24
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 29.631.22
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 29.421.21
    V-Guard Industries Ltd.Domestic Appliances 28.311.16
    Exide Industries Ltd.Auto Ancl - Batteries 26.541.09
    AIA Engineering LimitedCastings/Foundry 24.791.02
    MV ELECTROSYSTEMS LTDElectric Equipment - General 23.860.98
    Apollo Tyres Ltd.Tyres & Tubes 23.120.95
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 22.740.94
    Oil India LimitedOil Drilling And Exploration 20.640.85
    WPIL LTDPumps 20.230.83
    M&B ENGINEERING LTDEngineering - Heavy 18.500.76
    BRIGADE ENTERPRISES LIMITEDRealty 13.270.55
    NTPC LTDPower - Generation/Distribution 11.880.49
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 10.640.44
    Equity
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 10.130.42
    Current Assets
    Net Current Assets/(Liabilities) 2.100.06
    Triparty Repo 23.190.95
    Total2429.85100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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