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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(19/06/2026) 69.7180
    Percentage Returns
    1 Month Ago 6.6%
    3 Months Ago 15.85%
    1 Year Ago 9.15%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 247.4410.38
    RELIANCE INDUSTRIES LTD.Refineries 190.257.98
    BHARTI AIRTEL LTD.Telecom Services 123.465.18
    Indus Towers Ltd.Telecom Equipment 99.464.17
    Solar Industries India LimitedIndustrial Explosives 98.534.13
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 82.223.45
    Ultratech Cement Ltd.Cement 68.892.89
    Cummins India Ltd.Engines 64.692.71
    Bosch LimitedAuto Ancl - Engine Parts 64.092.69
    KSH INTERNATIONALCopper/Copper Alloys Products 61.962.60
    Shree Cement Ltd.Cement 61.422.58
    V.S.T Tillers Tractors LtdAuto - Tractors 59.252.48
    ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 52.702.21
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 48.652.04
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.631.96
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 42.621.79
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 42.051.76
    Engineers India LtdEngineering - General 41.711.75
    Bharat Electronics Ltd.Aerospace & Defense 41.081.72
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 40.661.71
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 39.951.68
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 38.611.62
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 37.051.55
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 36.761.54
    ABB India Ltd.Electric Equipment - General 36.631.54
    Inter Globe Aviation LtdAirlines 35.681.50
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 35.601.49
    Schaeffler India LtdBearings 35.091.47
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 33.401.40
    G R Infraprojects LimitedInfrastructure - General 32.461.36
    AIA Engineering LimitedCastings/Foundry 32.431.36
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 31.301.31
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.861.29
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 29.741.25
    AZAD ENGINEERING LTDEngineering - General 29.041.22
    Sansera Engineering LtdEngineering - General 28.611.20
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 28.361.19
    V-Guard Industries Ltd.Domestic Appliances 27.611.16
    NTPC LTDPower - Generation/Distribution 27.161.14
    Exide Industries Ltd.Auto Ancl - Batteries 22.800.96
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 21.960.92
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 21.840.92
    Oil India LimitedOil Drilling And Exploration 21.430.90
    Apollo Tyres Ltd.Tyres & Tubes 21.300.89
    WPIL LTDPumps 18.840.79
    M&B ENGINEERING LTDEngineering - Heavy 18.800.79
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 11.530.48
    BRIGADE ENTERPRISES LIMITEDRealty 11.190.47
    Equity
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 9.960.42
    Current Assets
    Net Current Assets/(Liabilities) -3.78-0.18
    Triparty Repo 4.600.19
    Total2384.58100.00

    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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