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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Infrastructure & Economic Reform Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/06/2025) 77.1890
    Percentage Returns
    1 Month Ago 11.24%
    3 Months Ago 19.81%
    1 Year Ago 2.56%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 172.847.93
    Shree Cement Ltd.Cement 103.994.77
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 103.574.75
    Solar Industries India LimitedIndustrial Explosives 94.844.35
    RELIANCE INDUSTRIES LTD.Refineries 88.524.06
    Ultratech Cement Ltd.Cement 81.493.74
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 62.212.85
    Bosch LimitedAuto Ancl - Engine Parts 51.552.36
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.932.34
    ZEN TECHNOLOGIES LTDAerospace & Defense 48.842.24
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 48.452.22
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 48.272.21
    BHARTI HEXACOM LTD.Telecom Services 47.412.17
    Inter Globe Aviation LtdAirlines 47.252.17
    V.S.T Tillers Tractors LtdAuto - Tractors 46.702.14
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 46.552.13
    Cummins India Ltd.Engines 46.332.12
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 46.082.11
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 45.962.11
    AZAD ENGINEERING LTDEngineering - General 45.452.08
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 43.672.00
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 41.771.92
    INDIAN OIL CORPORATION LTD.Refineries 41.361.90
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 40.271.85
    Apollo Tyres Ltd.Tyres & Tubes 38.221.75
    G R Infraprojects LimitedInfrastructure - General 37.451.72
    AIA Engineering LimitedCastings/Foundry 36.411.67
    Ashok Leyland Ltd.Auto - LCVs/HCVs 33.801.55
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.501.49
    V-Guard Industries Ltd.Domestic Appliances 32.461.49
    Engineers India LtdEngineering - General 32.161.47
    Bharat Electronics Ltd.Aerospace & Defense 31.411.44
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 31.191.43
    Schaeffler India LtdBearings 29.521.35
    ABB India Ltd.Electric Equipment - General 27.891.28
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 24.861.14
    BHARAT FORGE LTD.Forgings 24.571.13
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 21.210.97
    Mahindra Lifespace Developers LtdRealty 21.170.97
    CEIGALL INDIA LIMITEDInfrastructure - General 21.070.97
    Sansera Engineering LtdEngineering - General 20.890.96
    Exide Industries Ltd.Auto Ancl - Batteries 20.750.95
    Tega Industries Ltd.Engineering - General 19.940.91
    BRIGADE ENTERPRISES LIMITEDRealty 17.650.81
    WPIL LtdPumps 17.610.81
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 16.710.77
    NTPC LTDPower - Generation/Distribution 15.950.73
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.040.69
    PNC InfratechConstruction, Contracting & Engineering 14.330.66
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 13.290.61
    Rolex Rings LimitedForgings 10.940.50
    Equity
    JNK INDIA LIMITEDEngineering - Heavy 9.220.42
    Current Assets
    Net Current Assets/(Liabilities) -6.73-0.31
    Triparty Repo 25.001.15
    Total2180.72100.00

    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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