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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(04/07/2025) 66.9810
    Percentage Returns
    1 Month Ago 2.19%
    3 Months Ago 19.05%
    1 Year Ago -6.9%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 172.077.16
    Solar Industries India LimitedIndustrial Explosives 115.954.83
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 113.934.74
    Shree Cement Ltd.Cement 103.584.31
    ZEN TECHNOLOGIES LTDAerospace & Defense 73.783.07
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 72.873.03
    Inter Globe Aviation LtdAirlines 71.963.00
    Ultratech Cement Ltd.Cement 67.262.80
    RELIANCE INDUSTRIES LTD.Refineries 63.942.66
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 62.392.60
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 58.302.43
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 56.482.35
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 55.022.29
    Bosch LimitedAuto Ancl - Engine Parts 54.982.29
    Cummins India Ltd.Engines 52.292.18
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 51.512.14
    BHARTI HEXACOM LTD.Telecom Services 51.392.14
    AZAD ENGINEERING LTDEngineering - General 50.992.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.742.11
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 50.472.10
    V.S.T Tillers Tractors LtdAuto - Tractors 50.202.09
    G R Infraprojects LimitedInfrastructure - General 46.171.92
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 46.061.92
    INDIAN OIL CORPORATION LTD.Refineries 42.591.77
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 42.591.77
    Engineers India LtdEngineering - General 41.311.72
    AIA Engineering LimitedCastings/Foundry 39.881.66
    Bharat Electronics Ltd.Aerospace & Defense 38.461.60
    Apollo Tyres Ltd.Tyres & Tubes 38.111.59
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 35.831.49
    Schaeffler India LtdBearings 35.601.48
    Ashok Leyland Ltd.Auto - LCVs/HCVs 35.401.47
    V-Guard Industries Ltd.Domestic Appliances 34.141.42
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.881.37
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 32.861.37
    ABB India Ltd.Electric Equipment - General 30.151.26
    BHARAT FORGE LTD.Forgings 27.611.15
    Sansera Engineering LtdEngineering - General 26.231.09
    Tega Industries Ltd.Engineering - General 24.341.01
    Exide Industries Ltd.Auto Ancl - Batteries 22.820.95
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 22.120.92
    Mahindra Lifespace Developers LtdRealty 21.510.90
    CEIGALL INDIA LIMITEDInfrastructure - General 20.670.86
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 20.670.86
    BRIGADE ENTERPRISES LIMITEDRealty 18.780.78
    WPIL LtdPumps 18.290.76
    PNC InfratechConstruction, Contracting & Engineering 15.770.66
    NTPC LTDPower - Generation/Distribution 15.030.63
    Rolex Rings LimitedForgings 13.620.57
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 12.890.54
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 12.440.52
    JNK INDIA LIMITEDEngineering - Heavy 9.280.39
    Equity
    Mahindra Lifespace Developers LtdRealty 2.090.09
    Current Assets
    Net Current Assets/(Liabilities) -3.84-0.16
    Triparty Repo 29.601.23
    Total2402.04100.00

    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 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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