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Search Scheme
*

Kotak Infrastructure & Economic Reform Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(06/08/2026)	70.4880

Percentage Returns
1 Month Ago	0.78%
3 Months Ago	4.49%
1 Year Ago	10.06%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	288.68	11.80
RELIANCE INDUSTRIES LTD.	Refineries	186.32	7.61
BHARTI AIRTEL LTD.	Telecom Services	125.01	5.11
Solar Industries India Limited	Industrial Explosives	100.96	4.13
Indus Towers Ltd.	Telecom Equipment	88.13	3.60
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	86.32	3.53
Ultratech Cement Ltd.	Cement	67.52	2.76
Shree Cement Ltd.	Cement	61.36	2.51
V.S.T Tillers Tractors Ltd	Auto - Tractors	58.18	2.38
Inter Globe Aviation Ltd	Airlines	57.98	2.37
KSH INTERNATIONAL	Copper/Copper Alloys Products	54.41	2.22
Mahindra Logistics Ltd	Logistics - Warehousing/Supply Chain/Others	53.17	2.17
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	52.85	2.16
Bosch Limited	Auto Ancl - Engine Parts	50.27	2.05
ATLANTA ELECTRICALS LIMITED	Electric Equipment - Transformers	48.48	1.98
Ashok Leyland Ltd.	Auto - LCVs/HCVs	47.31	1.93
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	46.90	1.92
Cummins India Ltd.	Engines	45.84	1.87
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	43.57	1.78
Engineers India Ltd	Engineering - General	43.31	1.77
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	42.42	1.73
EMMVEE PHOTOVOLTAIC POWER LIMITED	Electric Equipment - General	42.12	1.72
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	41.32	1.69
Bharat Electronics Ltd.	Aerospace & Defense	41.18	1.68
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	Hospitals & Medical Services	36.93	1.51
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	36.14	1.48
Schaeffler India Ltd	Bearings	35.61	1.46
ABB India Ltd.	Electric Equipment - General	35.51	1.45
GREENPANEL INDUSTRIES LTD	Plywood/Laminates	34.38	1.41
G R Infraprojects Limited	Infrastructure - General	33.06	1.35
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	32.08	1.31
Ashoka Buildcon Limited	Construction, Contracting & Engineering	31.73	1.30
MAHINDRA LIFESPACE DEVELOPERS LTD	Realty	31.24	1.28
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	30.55	1.25
AZAD ENGINEERING LTD	Engineering - General	29.60	1.21
Sansera Engineering Ltd	Engineering - General	28.77	1.18
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	28.40	1.16
AIA Engineering Limited	Castings/Foundry	27.44	1.12
V-Guard Industries Ltd.	Domestic Appliances	27.00	1.10
NTPC LTD	Power - Generation/Distribution	25.04	1.02
Apollo Tyres Ltd.	Tyres & Tubes	23.23	0.95
Exide Industries Ltd.	Auto Ancl - Batteries	22.87	0.93
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	22.74	0.93
WPIL LTD	Pumps	21.33	0.87
M&B ENGINEERING LTD	Engineering - Heavy	19.57	0.80
Oil India Limited	Oil Drilling And Exploration	18.76	0.77
CONCORD ENVIRO SYSTEMS LIMITED	Water Supply & Management	11.85	0.48
BRIGADE ENTERPRISES LIMITED	Realty	11.45	0.47
Equity
H G Infra Engineering Ltd.	Construction, Contracting & Engineering	11.27	0.46
Current Assets
Net Current Assets/(Liabilities)		0.07	0.01
Triparty Repo		6.60	0.27
	Total	2446.83	100.00

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Investor Charter - Research Analyst
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Investor Charter - DP CDSL

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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