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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(01/10/2026) 67.9000
Percentage Returns
1 Month Ago -3.93%
3 Months Ago -2.22%
1 Year Ago 5.08%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 230.569.25
BHARTI AIRTEL LTD.Telecom Services 195.697.85
RELIANCE INDUSTRIES LTD.Refineries 183.897.38
Solar Industries India LimitedIndustrial Explosives 108.584.36
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 88.263.54
Indus Towers Ltd.Telecom Equipment 87.483.51
Engineers India LtdEngineering - General 73.322.94
Ultratech Cement Ltd.Cement 68.702.76
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 67.222.70
Inter Globe Aviation LtdAirlines 56.532.27
Shree Cement Ltd.Cement 56.382.26
V.S.T Tillers Tractors LtdAuto - Tractors 56.222.26
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 55.662.23
Ashok Leyland Ltd.Auto - LCVs/HCVs 52.692.11
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 49.952.00
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 47.621.91
Bosch LimitedAuto Ancl - Engine Parts 45.001.81
MV ELECTROSYSTEMS LTDElectric Equipment - General 42.691.71
Bharat Electronics Ltd.Aerospace & Defense 41.451.66
Cummins India Ltd.Engines 41.351.66
KSH INTERNATIONALCopper/Copper Alloys Products 39.931.60
Carborundum Universal Ltd.Abrasives And Grinding Wheels 39.841.60
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 39.511.58
ABB India Ltd.Electric Equipment - General 38.571.55
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 38.161.53
TEMPSENS INSTRUMENTS (INDIA) LIMITEDEngineering - General 37.361.50
JYOTI CNC AUTOMATION LTDEngineering - Heavy 36.461.46
Sansera Engineering LtdEngineering - General 36.161.45
BRIGADE ENTERPRISES LIMITEDRealty 35.421.42
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 35.351.42
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.551.39
Schaeffler India LtdBearings 34.131.37
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 32.951.32
G R Infraprojects LimitedInfrastructure - General 31.611.27
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 31.171.25
V-Guard Industries Ltd.Domestic Appliances 31.171.25
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 29.231.17
GREENPANEL INDUSTRIES LTDPlywood/Laminates 28.181.13
Exide Industries Ltd.Auto Ancl - Batteries 25.971.04
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 24.350.98
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.210.97
Apollo Tyres Ltd.Tyres & Tubes 23.700.95
AIA Engineering LimitedCastings/Foundry 22.990.92
Oil India LimitedOil Drilling And Exploration 21.740.87
WPIL LTDPumps 19.320.78
M&B ENGINEERING LTDEngineering - Heavy 16.840.68
NTPC LTDPower - Generation/Distribution 11.200.45
H G Infra Engineering Ltd.Construction, Contracting & Engineering 9.680.39
Equity
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 9.490.38
Current Assets
Net Current Assets/(Liabilities) 1.300.03
Triparty Repo 3.200.13
Total2492.98100.00