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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	227.86	9.68
BHARTI AIRTEL LTD.	Telecom Services	158.97	6.76
RELIANCE INDUSTRIES LTD.	Refineries	135.68	5.77
Indus Towers Ltd.	Telecom Equipment	94.22	4.00
V.S.T Tillers Tractors Ltd	Auto - Tractors	81.83	3.48
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	75.75	3.22
Shree Cement Ltd.	Cement	71.75	3.05
Ultratech Cement Ltd.	Cement	70.70	3.00
Solar Industries India Limited	Industrial Explosives	66.16	2.81
Cummins India Ltd.	Engines	64.65	2.75
Bosch Limited	Auto Ancl - Engine Parts	63.07	2.68
Ashok Leyland Ltd.	Auto - LCVs/HCVs	53.76	2.28
Mahindra Logistics Ltd	Logistics - Warehousing/Supply Chain/Others	49.83	2.12
GREENPANEL INDUSTRIES LTD	Plywood/Laminates	45.00	1.91
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	44.83	1.91
Inter Globe Aviation Ltd	Airlines	40.98	1.74
Ashoka Buildcon Limited	Construction, Contracting & Engineering	40.94	1.74
Bharat Electronics Ltd.	Aerospace & Defense	39.96	1.70
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	36.25	1.54
Engineers India Ltd	Engineering - General	36.22	1.54
G R Infraprojects Limited	Infrastructure - General	36.03	1.53
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	35.43	1.51
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	34.87	1.48
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	34.28	1.46
MAHINDRA LIFESPACE DEVELOPERS LTD	Realty	33.64	1.43
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	33.46	1.42
AIA Engineering Limited	Castings/Foundry	33.13	1.41
Schaeffler India Ltd	Bearings	32.97	1.40
Sansera Engineering Ltd	Engineering - General	32.33	1.37
Apollo Tyres Ltd.	Tyres & Tubes	31.50	1.34
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	30.81	1.31
V-Guard Industries Ltd.	Domestic Appliances	29.52	1.25
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	29.44	1.25
KSH INTERNATIONAL	Copper/Copper Alloys Products	27.94	1.19
BHARAT FORGE LTD.	Forgings	26.47	1.12
ABB India Ltd.	Electric Equipment - General	26.11	1.11
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.59	1.09
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	25.53	1.08
INDIAN OIL CORPORATION LTD.	Refineries	24.30	1.03
M&B ENGINEERING LTD	Engineering - Heavy	24.13	1.03
AZAD ENGINEERING LTD	Engineering - General	23.80	1.01
EMMVEE PHOTOVOLTAIC POWER LIMITED	Electric Equipment - General	23.62	1.00
ATLANTA ELECTRICALS LIMITED	Electric Equipment - Transformers	23.50	1.00
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	22.05	0.94
Exide Industries Ltd.	Auto Ancl - Batteries	21.37	0.91
Tega Industries Ltd.	Engineering - General	19.31	0.82
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	Hospitals & Medical Services	18.08	0.77
WPIL Ltd	Pumps	17.92	0.76
CONCORD ENVIRO SYSTEMS LIMITED	Water Supply & Management	15.82	0.67
BRIGADE ENTERPRISES LIMITED	Realty	15.18	0.65
H G Infra Engineering Ltd.	Construction, Contracting & Engineering	14.89	0.63
PNC Infratech	Construction, Contracting & Engineering	13.59	0.58
Equity
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	7.05	0.30
Current Assets
Net Current Assets/(Liabilities)		6.77	0.29
Triparty Repo		4.20	0.18
	Total	2353.04	100.00

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Investor Charter - Research Analyst
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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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