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Mutual Fund

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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(30/03/2026) 58.1290
Percentage Returns
1 Month Ago -12%
3 Months Ago -10.1%
1 Year Ago 0.68%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 261.8311.19
BHARTI AIRTEL LTD.Telecom Services 141.896.07
RELIANCE INDUSTRIES LTD.Refineries 110.404.72
Indus Towers Ltd.Telecom Equipment 102.364.38
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 78.133.34
Ultratech Cement Ltd.Cement 76.063.25
V.S.T Tillers Tractors LtdAuto - Tractors 75.473.23
Solar Industries India LimitedIndustrial Explosives 72.923.12
Cummins India Ltd.Engines 71.423.05
Shree Cement Ltd.Cement 70.403.01
Bosch LimitedAuto Ancl - Engine Parts 63.742.72
Ashok Leyland Ltd.Auto - LCVs/HCVs 63.332.71
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 58.842.52
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 48.572.08
Sansera Engineering LtdEngineering - General 45.151.93
Bharat Electronics Ltd.Aerospace & Defense 44.471.90
Engineers India LtdEngineering - General 39.921.71
Inter Globe Aviation LtdAirlines 39.101.67
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 37.201.59
Schaeffler India LtdBearings 37.041.58
GREENPANEL INDUSTRIES LTDPlywood/Laminates 37.031.58
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 35.371.51
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 34.461.47
BHARAT FORGE LTD.Forgings 34.401.47
G R Infraprojects LimitedInfrastructure - General 34.301.47
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 33.461.43
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 31.591.35
ABB India Ltd.Electric Equipment - General 30.671.31
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 30.491.30
JYOTI CNC AUTOMATION LTDEngineering - Heavy 30.061.29
Power Finance Corporation Ltd.Finance - Term Lending Institutions 29.791.27
Carborundum Universal Ltd.Abrasives And Grinding Wheels 29.641.27
KSH INTERNATIONALCopper/Copper Alloys Products 29.211.25
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 29.061.24
V-Guard Industries Ltd.Domestic Appliances 28.191.20
AIA Engineering LimitedCastings/Foundry 27.731.19
NTPC LTDPower - Generation/Distribution 26.811.15
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 26.201.12
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 25.021.07
AZAD ENGINEERING LTDEngineering - General 24.671.05
Apollo Tyres Ltd.Tyres & Tubes 24.521.05
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 23.971.02
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 23.821.02
Oil India LimitedOil Drilling And Exploration 21.780.93
Exide Industries Ltd.Auto Ancl - Batteries 19.720.84
M&B ENGINEERING LTDEngineering - Heavy 18.740.80
WPIL LtdPumps 17.380.74
BRIGADE ENTERPRISES LIMITEDRealty 11.910.51
H G Infra Engineering Ltd.Construction, Contracting & Engineering 10.670.46
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 10.540.45
Equity
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 10.080.43
Current Assets
Net Current Assets/(Liabilities) -3.38-0.15
Triparty Repo 3.200.14
Total2339.33100.00