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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(28/04/2026) 67.7430
    Percentage Returns
    1 Month Ago 13.59%
    3 Months Ago 8.53%
    1 Year Ago 14.27%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 212.7010.35
    BHARTI AIRTEL LTD.Telecom Services 134.576.55
    RELIANCE INDUSTRIES LTD.Refineries 106.175.17
    Indus Towers Ltd.Telecom Equipment 94.084.58
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 66.633.24
    Cummins India Ltd.Engines 65.613.19
    Solar Industries India LimitedIndustrial Explosives 65.213.17
    Ultratech Cement Ltd.Cement 64.473.14
    Shree Cement Ltd.Cement 62.153.02
    V.S.T Tillers Tractors LtdAuto - Tractors 61.973.02
    Bosch LimitedAuto Ancl - Engine Parts 50.302.45
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 47.322.30
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.242.25
    Bharat Electronics Ltd.Aerospace & Defense 40.071.95
    Sansera Engineering LtdEngineering - General 39.421.92
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 39.241.91
    KSH INTERNATIONALCopper/Copper Alloys Products 34.281.67
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 33.121.61
    Engineers India LtdEngineering - General 32.781.60
    Schaeffler India LtdBearings 32.681.59
    ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 32.141.56
    Inter Globe Aviation LtdAirlines 31.941.55
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 31.711.54
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 30.841.50
    BHARAT FORGE LTD.Forgings 30.141.47
    ABB India Ltd.Electric Equipment - General 30.001.46
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 29.321.43
    G R Infraprojects LimitedInfrastructure - General 28.721.40
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.711.40
    V-Guard Industries Ltd.Domestic Appliances 28.351.38
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 27.931.36
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.321.33
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 26.691.30
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 26.451.29
    AIA Engineering LimitedCastings/Foundry 26.181.27
    NTPC LTDPower - Generation/Distribution 26.021.27
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 25.671.25
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 25.081.22
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 24.821.21
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 23.451.14
    Apollo Tyres Ltd.Tyres & Tubes 22.261.08
    Oil India LimitedOil Drilling And Exploration 21.401.04
    AZAD ENGINEERING LTDEngineering - General 21.371.04
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 20.120.98
    Exide Industries Ltd.Auto Ancl - Batteries 16.990.83
    WPIL LtdPumps 15.070.73
    M&B ENGINEERING LTDEngineering - Heavy 14.270.69
    BRIGADE ENTERPRISES LIMITEDRealty 11.170.54
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 8.940.44
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 8.520.41
    Equity
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 7.590.37
    Current Assets
    Net Current Assets/(Liabilities) -5.40-0.26
    Triparty Repo 2.100.10
    Total2054.92100.00

    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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