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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(25/04/2025) 58.7970
    Percentage Returns
    1 Month Ago 1.4%
    3 Months Ago -4.21%
    1 Year Ago -2.43%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 160.697.53
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 108.265.08
    Shree Cement Ltd.Cement 106.765.01
    Solar Industries India LimitedIndustrial Explosives 80.963.80
    Ultratech Cement Ltd.Cement 80.573.78
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 62.362.92
    Inter Globe Aviation LtdAirlines 58.832.76
    AZAD ENGINEERING LTDEngineering - General 53.032.49
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 51.782.43
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 51.532.42
    ZEN TECHNOLOGIES LTDAerospace & Defense 50.982.39
    V.S.T Tillers Tractors LtdAuto - Tractors 50.722.38
    Bosch LimitedAuto Ancl - Engine Parts 49.632.33
    Cummins India Ltd.Engines 48.832.29
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 48.132.26
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 47.632.23
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 46.582.18
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 44.882.10
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 42.882.01
    BHARTI HEXACOM LTD.Telecom Services 41.091.93
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 38.861.82
    INDIAN OIL CORPORATION LTD.Refineries 38.311.80
    RELIANCE INDUSTRIES LTD.Refineries 38.251.79
    AIA Engineering LimitedCastings/Foundry 38.211.79
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 37.731.77
    G R Infraprojects LimitedInfrastructure - General 37.631.76
    Apollo Tyres Ltd.Tyres & Tubes 34.511.62
    Exide Industries Ltd.Auto Ancl - Batteries 34.241.61
    V-Guard Industries Ltd.Domestic Appliances 32.001.50
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 30.641.44
    Ashok Leyland Ltd.Auto - LCVs/HCVs 30.631.44
    Bharat Electronics Ltd.Aerospace & Defense 30.131.41
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 29.131.37
    Schaeffler India LtdBearings 28.701.35
    ABB India Ltd.Electric Equipment - General 28.011.31
    BHARAT FORGE LTD.Forgings 26.011.22
    PREMIER ENERGIES LIMITEDElectric Equipment - General 25.931.22
    Tega Industries Ltd.Engineering - General 25.461.19
    Sansera Engineering LtdEngineering - General 23.461.10
    CEIGALL INDIA LIMITEDInfrastructure - General 21.050.99
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 20.870.98
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 20.170.95
    WPIL LtdPumps 18.750.88
    Mahindra Lifespace Developers LtdRealty 18.540.87
    BRIGADE ENTERPRISES LIMITEDRealty 16.760.79
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 16.390.77
    NTPC LTDPower - Generation/Distribution 16.090.75
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.560.68
    PNC InfratechConstruction, Contracting & Engineering 13.670.64
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 13.180.62
    SKF India LtdBearings 12.320.58
    Rolex Rings LimitedForgings 10.870.51
    Equity
    JNK INDIA LIMITEDEngineering - Heavy 8.980.42
    Current Assets
    Net Current Assets/(Liabilities) -5.31-0.28
    Triparty Repo 21.791.02
    Total2132.65100.00

    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 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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