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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(16/04/2026) 78.7030
Percentage Returns
1 Month Ago 9.6%
3 Months Ago 4.51%
1 Year Ago 14.82%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 212.7010.35
BHARTI AIRTEL LTD.Telecom Services 134.576.55
RELIANCE INDUSTRIES LTD.Refineries 106.175.17
Indus Towers Ltd.Telecom Equipment 94.084.58
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 66.633.24
Cummins India Ltd.Engines 65.613.19
Solar Industries India LimitedIndustrial Explosives 65.213.17
Ultratech Cement Ltd.Cement 64.473.14
Shree Cement Ltd.Cement 62.153.02
V.S.T Tillers Tractors LtdAuto - Tractors 61.973.02
Bosch LimitedAuto Ancl - Engine Parts 50.302.45
Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 47.322.30
Ashok Leyland Ltd.Auto - LCVs/HCVs 46.242.25
Bharat Electronics Ltd.Aerospace & Defense 40.071.95
Sansera Engineering LtdEngineering - General 39.421.92
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 39.241.91
KSH INTERNATIONALCopper/Copper Alloys Products 34.281.67
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 33.121.61
Engineers India LtdEngineering - General 32.781.60
Schaeffler India LtdBearings 32.681.59
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 32.141.56
Inter Globe Aviation LtdAirlines 31.941.55
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 31.711.54
GREENPANEL INDUSTRIES LTDPlywood/Laminates 30.841.50
BHARAT FORGE LTD.Forgings 30.141.47
ABB India Ltd.Electric Equipment - General 30.001.46
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 29.321.43
G R Infraprojects LimitedInfrastructure - General 28.721.40
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.711.40
V-Guard Industries Ltd.Domestic Appliances 28.351.38
Carborundum Universal Ltd.Abrasives And Grinding Wheels 27.931.36
Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.321.33
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 26.691.30
JYOTI CNC AUTOMATION LTDEngineering - Heavy 26.451.29
AIA Engineering LimitedCastings/Foundry 26.181.27
NTPC LTDPower - Generation/Distribution 26.021.27
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 25.671.25
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 25.081.22
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 24.821.21
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 23.451.14
Apollo Tyres Ltd.Tyres & Tubes 22.261.08
Oil India LimitedOil Drilling And Exploration 21.401.04
AZAD ENGINEERING LTDEngineering - General 21.371.04
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 20.120.98
Exide Industries Ltd.Auto Ancl - Batteries 16.990.83
WPIL LtdPumps 15.070.73
M&B ENGINEERING LTDEngineering - Heavy 14.270.69
BRIGADE ENTERPRISES LIMITEDRealty 11.170.54
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 8.940.44
H G Infra Engineering Ltd.Construction, Contracting & Engineering 8.520.41
Equity
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 7.590.37
Current Assets
Net Current Assets/(Liabilities) -5.40-0.26
Triparty Repo 2.100.10
Total2054.92100.00