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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(15/05/2026) 78.9380
    Percentage Returns
    1 Month Ago 1.02%
    3 Months Ago 1.48%
    1 Year Ago 6.79%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 243.6510.27
    BHARTI AIRTEL LTD.Telecom Services 127.365.37
    RELIANCE INDUSTRIES LTD.Refineries 113.034.76
    Indus Towers Ltd.Telecom Equipment 92.243.89
    Solar Industries India LimitedIndustrial Explosives 83.373.51
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 78.773.32
    Cummins India Ltd.Engines 76.783.24
    Ultratech Cement Ltd.Cement 69.522.93
    V.S.T Tillers Tractors LtdAuto - Tractors 67.282.84
    Shree Cement Ltd.Cement 65.332.75
    Bosch LimitedAuto Ancl - Engine Parts 62.992.65
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 57.382.42
    KSH INTERNATIONALCopper/Copper Alloys Products 51.752.18
    Ashok Leyland Ltd.Auto - LCVs/HCVs 48.632.05
    Sansera Engineering LtdEngineering - General 47.762.01
    ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 46.811.97
    Engineers India LtdEngineering - General 45.351.91
    Bharat Electronics Ltd.Aerospace & Defense 43.131.82
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 42.761.80
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 42.181.78
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 41.201.74
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 38.091.61
    ABB India Ltd.Electric Equipment - General 36.511.54
    Schaeffler India LtdBearings 35.061.48
    Inter Globe Aviation LtdAirlines 34.791.47
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.351.45
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 34.261.44
    BHARAT FORGE LTD.Forgings 33.871.43
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 33.821.43
    G R Infraprojects LimitedInfrastructure - General 33.811.42
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 33.761.42
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 32.621.37
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 32.281.36
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 32.221.36
    AZAD ENGINEERING LTDEngineering - General 31.171.31
    V-Guard Industries Ltd.Domestic Appliances 29.721.25
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 29.031.22
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 28.441.20
    AIA Engineering LimitedCastings/Foundry 28.441.20
    NTPC LTDPower - Generation/Distribution 28.021.18
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 27.481.16
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 22.420.94
    Oil India LimitedOil Drilling And Exploration 22.090.93
    Apollo Tyres Ltd.Tyres & Tubes 22.050.93
    Exide Industries Ltd.Auto Ancl - Batteries 21.270.90
    M&B ENGINEERING LTDEngineering - Heavy 20.920.88
    WPIL LTDPumps 18.820.79
    BRIGADE ENTERPRISES LIMITEDRealty 13.550.57
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 11.750.50
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 10.860.46
    Equity
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 9.430.40
    Current Assets
    Net Current Assets/(Liabilities) -3.65-0.17
    Triparty Repo 8.500.36
    Total2373.02100.00

    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 | 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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