KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 05, 2026 - 12:30PM >>  ABB India 5805.15  [ 0.96% ]  ACC 1672.3  [ -1.14% ]  Ambuja Cements 529.95  [ -1.29% ]  Asian Paints 2416.45  [ -1.47% ]  Axis Bank 1321  [ -1.30% ]  Bajaj Auto 9659.6  [ 0.26% ]  Bank of Baroda 289.35  [ -0.29% ]  Bharti Airtel 2010  [ -0.76% ]  Bharat Heavy 269.8  [ -1.01% ]  Bharat Petroleum 381.5  [ -0.25% ]  Britannia Industries 5880.4  [ 0.05% ]  Cipla 1329.45  [ 0.29% ]  Coal India 430.55  [ -0.95% ]  Colgate Palm 2127.05  [ 0.51% ]  Dabur India 505  [ 0.85% ]  DLF 654.25  [ -0.92% ]  Dr. Reddy's Lab. 1245.1  [ 0.40% ]  GAIL (India) 160  [ -3.24% ]  Grasim Industries 2842  [ -0.10% ]  HCL Technologies 1604.15  [ -1.12% ]  HDFC Bank 949.45  [ -0.42% ]  Hero MotoCorp 5782.35  [ -1.28% ]  Hindustan Unilever 2374.1  [ 0.12% ]  Hindalco Industries 936.6  [ -2.85% ]  ICICI Bank 1408  [ -0.05% ]  Indian Hotels Co. 686.25  [ 0.02% ]  IndusInd Bank 903.6  [ -1.88% ]  Infosys 1521.4  [ -0.94% ]  ITC 310.2  [ -1.16% ]  Jindal Steel 1180.05  [ 1.17% ]  Kotak Mahindra Bank 406.25  [ -1.44% ]  L&T 4061.95  [ -0.60% ]  Lupin 2215.35  [ 0.95% ]  Mahi. & Mahi 3556.8  [ -0.48% ]  Maruti Suzuki India 14999.3  [ -0.52% ]  MTNL 31.8  [ -1.70% ]  Nestle India 1303.3  [ 0.09% ]  NIIT 78.06  [ -1.91% ]  NMDC 84.91  [ -1.22% ]  NTPC 366.85  [ -0.12% ]  ONGC 268.3  [ 0.49% ]  Punj. NationlBak 123.95  [ 0.24% ]  Power Grid Corpo 288.45  [ -0.31% ]  Reliance Industries 1444.15  [ -0.85% ]  SBI 1075.45  [ 0.69% ]  Vedanta 651  [ -5.35% ]  Shipping Corpn. 222.95  [ -1.33% ]  Sun Pharmaceutical 1697.5  [ -0.38% ]  Tata Chemicals 712.75  [ -0.66% ]  Tata Consumer Produc 1149  [ -0.32% ]  Tata Motors Passenge 367  [ -2.24% ]  Tata Steel 196.1  [ 0.44% ]  Tata Power Co. 361.6  [ -2.61% ]  Tata Consult. Serv. 2997  [ -0.09% ]  Tech Mahindra 1641.85  [ -0.19% ]  UltraTech Cement 12813.05  [ 0.08% ]  United Spirits 1354.8  [ -0.22% ]  Wipro 231.9  [ -0.64% ]  Zee Entertainment En 85.37  [ 0.62% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Infrastructure & Economic Reform Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(04/02/2026) 65.0840
Percentage Returns
1 Month Ago -1.96%
3 Months Ago -2.76%
1 Year Ago 6.71%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 227.869.68
BHARTI AIRTEL LTD.Telecom Services 158.976.76
RELIANCE INDUSTRIES LTD.Refineries 135.685.77
Indus Towers Ltd.Telecom Equipment 94.224.00
V.S.T Tillers Tractors LtdAuto - Tractors 81.833.48
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 75.753.22
Shree Cement Ltd.Cement 71.753.05
Ultratech Cement Ltd.Cement 70.703.00
Solar Industries India LimitedIndustrial Explosives 66.162.81
Cummins India Ltd.Engines 64.652.75
Bosch LimitedAuto Ancl - Engine Parts 63.072.68
Ashok Leyland Ltd.Auto - LCVs/HCVs 53.762.28
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 49.832.12
GREENPANEL INDUSTRIES LTDPlywood/Laminates 45.001.91
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 44.831.91
Inter Globe Aviation LtdAirlines 40.981.74
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 40.941.74
Bharat Electronics Ltd.Aerospace & Defense 39.961.70
JYOTI CNC AUTOMATION LTDEngineering - Heavy 36.251.54
Engineers India LtdEngineering - General 36.221.54
G R Infraprojects LimitedInfrastructure - General 36.031.53
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 35.431.51
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 34.871.48
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 34.281.46
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 33.641.43
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 33.461.42
AIA Engineering LimitedCastings/Foundry 33.131.41
Schaeffler India LtdBearings 32.971.40
Sansera Engineering LtdEngineering - General 32.331.37
Apollo Tyres Ltd.Tyres & Tubes 31.501.34
Carborundum Universal Ltd.Abrasives And Grinding Wheels 30.811.31
V-Guard Industries Ltd.Domestic Appliances 29.521.25
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 29.441.25
KSH INTERNATIONALCopper/Copper Alloys Products 27.941.19
BHARAT FORGE LTD.Forgings 26.471.12
ABB India Ltd.Electric Equipment - General 26.111.11
Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.591.09
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 25.531.08
INDIAN OIL CORPORATION LTD.Refineries 24.301.03
M&B ENGINEERING LTDEngineering - Heavy 24.131.03
AZAD ENGINEERING LTDEngineering - General 23.801.01
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 23.621.00
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 23.501.00
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 22.050.94
Exide Industries Ltd.Auto Ancl - Batteries 21.370.91
Tega Industries Ltd.Engineering - General 19.310.82
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 18.080.77
WPIL LtdPumps 17.920.76
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 15.820.67
BRIGADE ENTERPRISES LIMITEDRealty 15.180.65
H G Infra Engineering Ltd.Construction, Contracting & Engineering 14.890.63
PNC InfratechConstruction, Contracting & Engineering 13.590.58
Equity
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.050.30
Current Assets
Net Current Assets/(Liabilities) 6.770.29
Triparty Repo 4.200.18
Total2353.04100.00