KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 17, 2026 - 3:59PM >>  ABB India 7129  [ 2.11% ]  ACC 1237  [ 0.96% ]  Ambuja Cements 384.05  [ 0.54% ]  Asian Paints 2454  [ 1.45% ]  Axis Bank 1238.05  [ -0.47% ]  Bajaj Auto 11524  [ -0.57% ]  Bank of Baroda 232.4  [ -0.90% ]  Bharti Airtel 1827.5  [ -0.52% ]  Bharat Heavy 428  [ 4.39% ]  Bharat Petroleum 306.8  [ 1.37% ]  Britannia Industries 4990  [ -0.33% ]  Cipla 1372.25  [ 0.92% ]  Coal India 417.9  [ -0.95% ]  Colgate Palm 1856.4  [ -0.41% ]  Dabur India 385.2  [ 0.57% ]  DLF 641.65  [ 2.99% ]  Dr. Reddy's Lab. 1172.05  [ 2.34% ]  GAIL (India) 172  [ 0.56% ]  Grasim Industries 3175.2  [ -0.46% ]  HCL Technologies 1256  [ 0.39% ]  HDFC Bank 713  [ -1.30% ]  Hero MotoCorp 5325  [ 1.45% ]  Hindustan Unilever 1955.95  [ -0.38% ]  Hindalco Industries 983.8  [ 1.09% ]  ICICI Bank 1345  [ -1.03% ]  Indian Hotels Co. 726.3  [ 1.87% ]  IndusInd Bank 960  [ 1.58% ]  Infosys 1056.1  [ -0.43% ]  ITC 266  [ 0.62% ]  Jindal Steel 1125.55  [ 1.92% ]  Kotak Mahindra Bank 417  [ 0.51% ]  L&T 3830.15  [ 0.28% ]  Lupin 2092  [ 2.19% ]  Mahi. & Mahi 3080  [ 0.20% ]  Maruti Suzuki India 12389.95  [ 1.64% ]  MTNL 23.78  [ 0.00% ]  Nestle India 1372  [ -1.01% ]  NIIT 87.95  [ 2.87% ]  NMDC 80.91  [ 0.70% ]  NTPC 329.35  [ 0.72% ]  ONGC 232.75  [ -1.63% ]  Punj. NationlBak 116.8  [ 0.17% ]  Power Grid Corpn. 263.5  [ 0.00% ]  Reliance Industries 1240.8  [ -0.05% ]  SBI 984.5  [ -0.67% ]  Vedanta 256.6  [ 0.23% ]  Shipping Corpn. 269.8  [ 0.97% ]  Sun Pharmaceutical 1866  [ 0.67% ]  Tata Chemicals 780.4  [ 6.60% ]  Tata Consumer 1015  [ 1.17% ]  Tata Motors Passenge 314.65  [ 4.52% ]  Tata Steel 188  [ 2.82% ]  Tata Power Co. 368.3  [ 2.02% ]  Tata Consult. Serv. 2196  [ 0.21% ]  Tech Mahindra 1559  [ 0.25% ]  UltraTech Cement 10830.3  [ 1.03% ]  United Spirits 1385  [ -0.27% ]  Wipro 166.35  [ -0.21% ]  Zee Entertainment 78.11  [ -1.85% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(16/09/2026) 81.8120
Percentage Returns
1 Month Ago -3.68%
3 Months Ago 0.25%
1 Year Ago 4.25%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 230.569.25
BHARTI AIRTEL LTD.Telecom Services 195.697.85
RELIANCE INDUSTRIES LTD.Refineries 183.897.38
Solar Industries India LimitedIndustrial Explosives 108.584.36
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 88.263.54
Indus Towers Ltd.Telecom Equipment 87.483.51
Engineers India LtdEngineering - General 73.322.94
Ultratech Cement Ltd.Cement 68.702.76
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 67.222.70
Inter Globe Aviation LtdAirlines 56.532.27
Shree Cement Ltd.Cement 56.382.26
V.S.T Tillers Tractors LtdAuto - Tractors 56.222.26
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 55.662.23
Ashok Leyland Ltd.Auto - LCVs/HCVs 52.692.11
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 49.952.00
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 47.621.91
Bosch LimitedAuto Ancl - Engine Parts 45.001.81
MV ELECTROSYSTEMS LTDElectric Equipment - General 42.691.71
Bharat Electronics Ltd.Aerospace & Defense 41.451.66
Cummins India Ltd.Engines 41.351.66
KSH INTERNATIONALCopper/Copper Alloys Products 39.931.60
Carborundum Universal Ltd.Abrasives And Grinding Wheels 39.841.60
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 39.511.58
ABB India Ltd.Electric Equipment - General 38.571.55
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 38.161.53
TEMPSENS INSTRUMENTS (INDIA) LIMITEDEngineering - General 37.361.50
JYOTI CNC AUTOMATION LTDEngineering - Heavy 36.461.46
Sansera Engineering LtdEngineering - General 36.161.45
BRIGADE ENTERPRISES LIMITEDRealty 35.421.42
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 35.351.42
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.551.39
Schaeffler India LtdBearings 34.131.37
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 32.951.32
G R Infraprojects LimitedInfrastructure - General 31.611.27
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 31.171.25
V-Guard Industries Ltd.Domestic Appliances 31.171.25
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 29.231.17
GREENPANEL INDUSTRIES LTDPlywood/Laminates 28.181.13
Exide Industries Ltd.Auto Ancl - Batteries 25.971.04
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 24.350.98
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.210.97
Apollo Tyres Ltd.Tyres & Tubes 23.700.95
AIA Engineering LimitedCastings/Foundry 22.990.92
Oil India LimitedOil Drilling And Exploration 21.740.87
WPIL LTDPumps 19.320.78
M&B ENGINEERING LTDEngineering - Heavy 16.840.68
NTPC LTDPower - Generation/Distribution 11.200.45
H G Infra Engineering Ltd.Construction, Contracting & Engineering 9.680.39
Equity
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 9.490.38
Current Assets
Net Current Assets/(Liabilities) 1.300.03
Triparty Repo 3.200.13
Total2492.98100.00