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PORTFOLIO COMPOSITION

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Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(27/08/2026) 84.3740
Percentage Returns
1 Month Ago 2.94%
3 Months Ago 3.61%
1 Year Ago 11.09%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 248.1510.21
BHARTI AIRTEL LTD.Telecom Services 212.988.76
RELIANCE INDUSTRIES LTD.Refineries 188.327.75
Solar Industries India LimitedIndustrial Explosives 99.314.09
Indus Towers Ltd.Telecom Equipment 88.003.62
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 81.243.34
Ultratech Cement Ltd.Cement 71.422.94
Shree Cement Ltd.Cement 63.312.61
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 58.232.40
V.S.T Tillers Tractors LtdAuto - Tractors 57.482.37
Inter Globe Aviation LtdAirlines 55.852.30
KSH INTERNATIONALCopper/Copper Alloys Products 52.902.18
Bosch LimitedAuto Ancl - Engine Parts 51.772.13
Ashok Leyland Ltd.Auto - LCVs/HCVs 49.852.05
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 47.101.94
Cummins India Ltd.Engines 44.701.84
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 43.141.78
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 42.061.73
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 41.131.69
Engineers India LtdEngineering - General 40.031.65
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 39.001.61
Bharat Electronics Ltd.Aerospace & Defense 38.791.60
Carborundum Universal Ltd.Abrasives And Grinding Wheels 38.301.58
ABB India Ltd.Electric Equipment - General 36.791.51
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 36.111.49
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 35.471.46
GREENPANEL INDUSTRIES LTDPlywood/Laminates 34.741.43
Schaeffler India LtdBearings 34.671.43
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 33.971.40
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 33.471.38
G R Infraprojects LimitedInfrastructure - General 31.901.31
Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.551.26
Sansera Engineering LtdEngineering - General 30.121.24
JYOTI CNC AUTOMATION LTDEngineering - Heavy 29.631.22
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 29.421.21
V-Guard Industries Ltd.Domestic Appliances 28.311.16
Exide Industries Ltd.Auto Ancl - Batteries 26.541.09
AIA Engineering LimitedCastings/Foundry 24.791.02
MV ELECTROSYSTEMS LTDElectric Equipment - General 23.860.98
Apollo Tyres Ltd.Tyres & Tubes 23.120.95
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 22.740.94
Oil India LimitedOil Drilling And Exploration 20.640.85
WPIL LTDPumps 20.230.83
M&B ENGINEERING LTDEngineering - Heavy 18.500.76
BRIGADE ENTERPRISES LIMITEDRealty 13.270.55
NTPC LTDPower - Generation/Distribution 11.880.49
H G Infra Engineering Ltd.Construction, Contracting & Engineering 10.640.44
Equity
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 10.130.42
Current Assets
Net Current Assets/(Liabilities) 2.100.06
Triparty Repo 23.190.95
Total2429.85100.00