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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(28/10/2025) 66.7310
Percentage Returns
1 Month Ago 3.64%
3 Months Ago 2.66%
1 Year Ago 1.04%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 163.426.98
RELIANCE INDUSTRIES LTD.Refineries 117.855.03
Shree Cement Ltd.Cement 102.434.38
Larsen and Toubro Ltd.Construction, Contracting & Engineering 100.264.28
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 80.303.43
Ultratech Cement Ltd.Cement 73.333.13
Solar Industries India LimitedIndustrial Explosives 71.963.07
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 68.262.92
Bosch LimitedAuto Ancl - Engine Parts 66.752.85
V.S.T Tillers Tractors LtdAuto - Tractors 65.982.82
Cummins India Ltd.Engines 62.822.68
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 59.512.54
GREENPANEL INDUSTRIES LTDPlywood/Laminates 53.472.28
BHARTI HEXACOM LTD.Telecom Services 46.591.99
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 46.191.97
Inter Globe Aviation LtdAirlines 45.321.94
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 45.011.92
INDIAN OIL CORPORATION LTD.Refineries 44.941.92
G R Infraprojects LimitedInfrastructure - General 44.061.88
Ashok Leyland Ltd.Auto - LCVs/HCVs 42.801.83
Power Finance Corporation Ltd.Finance - Term Lending Institutions 41.031.75
Bharat Electronics Ltd.Aerospace & Defense 40.401.73
Apollo Tyres Ltd.Tyres & Tubes 38.311.64
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 37.081.58
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 36.161.54
Schaeffler India LtdBearings 35.771.53
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 35.491.52
AIA Engineering LimitedCastings/Foundry 34.811.49
Engineers India LtdEngineering - General 34.751.48
V-Guard Industries Ltd.Domestic Appliances 33.801.44
Carborundum Universal Ltd.Abrasives And Grinding Wheels 33.291.42
Coal India LimitedMining/Minerals 31.591.35
JYOTI CNC AUTOMATION LTDEngineering - Heavy 31.141.33
Indus Towers Ltd.Telecom Equipment 30.861.32
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 30.121.29
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 29.521.26
Tega Industries Ltd.Engineering - General 27.891.19
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 27.861.19
Sansera Engineering LtdEngineering - General 26.451.13
ABB India Ltd.Electric Equipment - General 26.181.12
ZEN TECHNOLOGIES LTDAerospace & Defense 25.791.10
Exide Industries Ltd.Auto Ancl - Batteries 23.050.98
AZAD ENGINEERING LTDEngineering - General 22.500.96
BHARAT FORGE LTD.Forgings 21.820.93
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 21.180.91
M&B ENGINEERING LTDEngineering - Heavy 19.750.84
WPIL LtdPumps 19.550.84
H G Infra Engineering Ltd.Construction, Contracting & Engineering 18.360.78
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 17.820.76
PNC InfratechConstruction, Contracting & Engineering 15.880.68
BRIGADE ENTERPRISES LIMITEDRealty 15.370.66
NTPC LTDPower - Generation/Distribution 15.320.65
Rolex Rings LimitedForgings 11.000.47
CEIGALL INDIA LIMITEDInfrastructure - General 9.430.40
Equity
JNK INDIA LIMITEDEngineering - Heavy 7.310.31
Current Assets
Net Current Assets/(Liabilities) -4.15-0.14
Triparty Repo 17.000.73
Total2340.71100.00