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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(30/10/2026) 65.9180
Percentage Returns
1 Month Ago -4.11%
3 Months Ago -3.77%
1 Year Ago -1.65%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 203.048.70
BHARTI AIRTEL LTD.Telecom Services 173.947.45
RELIANCE INDUSTRIES LTD.Refineries 170.937.32
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 86.983.73
Engineers India LtdEngineering - General 86.693.71
Indus Towers Ltd.Telecom Equipment 83.973.60
Solar Industries India LimitedIndustrial Explosives 70.923.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 66.702.86
Ultratech Cement Ltd.Cement 65.742.82
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 61.982.66
V.S.T Tillers Tractors LtdAuto - Tractors 56.632.43
Shree Cement Ltd.Cement 54.302.33
Inter Globe Aviation LtdAirlines 53.832.31
Ashok Leyland Ltd.Auto - LCVs/HCVs 46.261.98
MV ELECTROSYSTEMS LTDElectric Equipment - General 45.931.97
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 45.551.95
Carborundum Universal Ltd.Abrasives And Grinding Wheels 45.091.93
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 44.221.90
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 39.251.68
Bharat Electronics Ltd.Aerospace & Defense 38.831.66
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 38.791.66
Cummins India Ltd.Engines 38.561.65
JYOTI CNC AUTOMATION LTDEngineering - Heavy 38.101.63
Sansera Engineering LtdEngineering - General 36.751.58
TEMPSENS INSTRUMENTS (INDIA) LIMITEDEngineering - General 34.921.50
ABB India Ltd.Electric Equipment - General 34.221.47
Bosch LimitedAuto Ancl - Engine Parts 33.911.45
Schaeffler India LtdBearings 33.131.42
BRIGADE ENTERPRISES LIMITEDRealty 31.061.33
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 30.721.32
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 30.211.29
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 28.951.24
G R Infraprojects LimitedInfrastructure - General 28.881.24
GREENPANEL INDUSTRIES LTDPlywood/Laminates 28.861.24
KSH INTERNATIONALCopper/Copper Alloys Products 27.031.16
V-Guard Industries Ltd.Domestic Appliances 26.681.14
KANOHAR ELECTRICALS LIMITEDElectric Equipment - Transformers 26.221.12
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 26.181.12
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 24.751.06
Exide Industries Ltd.Auto Ancl - Batteries 24.341.04
Power Finance Corporation Ltd.Finance - Term Lending Institutions 23.441.00
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 23.361.00
AIA Engineering LimitedCastings/Foundry 20.890.90
Oil India LimitedOil Drilling And Exploration 20.190.87
WPIL LTDPumps 19.120.82
M&B ENGINEERING LTDEngineering - Heavy 15.690.67
NTPC LTDPower - Generation/Distribution 11.040.47
Equity
H G Infra Engineering Ltd.Construction, Contracting & Engineering 5.880.25
Current Assets
Net Current Assets/(Liabilities) 14.390.62
Triparty Repo 16.500.71
Total2333.52100.00