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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(04/02/2026) 65.0840
    Percentage Returns
    1 Month Ago -1.96%
    3 Months Ago -2.76%
    1 Year Ago 6.71%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 227.869.68
    BHARTI AIRTEL LTD.Telecom Services 158.976.76
    RELIANCE INDUSTRIES LTD.Refineries 135.685.77
    Indus Towers Ltd.Telecom Equipment 94.224.00
    V.S.T Tillers Tractors LtdAuto - Tractors 81.833.48
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 75.753.22
    Shree Cement Ltd.Cement 71.753.05
    Ultratech Cement Ltd.Cement 70.703.00
    Solar Industries India LimitedIndustrial Explosives 66.162.81
    Cummins India Ltd.Engines 64.652.75
    Bosch LimitedAuto Ancl - Engine Parts 63.072.68
    Ashok Leyland Ltd.Auto - LCVs/HCVs 53.762.28
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 49.832.12
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 45.001.91
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 44.831.91
    Inter Globe Aviation LtdAirlines 40.981.74
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 40.941.74
    Bharat Electronics Ltd.Aerospace & Defense 39.961.70
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 36.251.54
    Engineers India LtdEngineering - General 36.221.54
    G R Infraprojects LimitedInfrastructure - General 36.031.53
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 35.431.51
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 34.871.48
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 34.281.46
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 33.641.43
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 33.461.42
    AIA Engineering LimitedCastings/Foundry 33.131.41
    Schaeffler India LtdBearings 32.971.40
    Sansera Engineering LtdEngineering - General 32.331.37
    Apollo Tyres Ltd.Tyres & Tubes 31.501.34
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 30.811.31
    V-Guard Industries Ltd.Domestic Appliances 29.521.25
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 29.441.25
    KSH INTERNATIONALCopper/Copper Alloys Products 27.941.19
    BHARAT FORGE LTD.Forgings 26.471.12
    ABB India Ltd.Electric Equipment - General 26.111.11
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.591.09
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 25.531.08
    INDIAN OIL CORPORATION LTD.Refineries 24.301.03
    M&B ENGINEERING LTDEngineering - Heavy 24.131.03
    AZAD ENGINEERING LTDEngineering - General 23.801.01
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 23.621.00
    ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 23.501.00
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 22.050.94
    Exide Industries Ltd.Auto Ancl - Batteries 21.370.91
    Tega Industries Ltd.Engineering - General 19.310.82
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 18.080.77
    WPIL LtdPumps 17.920.76
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 15.820.67
    BRIGADE ENTERPRISES LIMITEDRealty 15.180.65
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 14.890.63
    PNC InfratechConstruction, Contracting & Engineering 13.590.58
    Equity
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.050.30
    Current Assets
    Net Current Assets/(Liabilities) 6.770.29
    Triparty Repo 4.200.18
    Total2353.04100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.