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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(18/07/2025) 78.6720
    Percentage Returns
    1 Month Ago 3.55%
    3 Months Ago 13.52%
    1 Year Ago -4.89%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 186.297.60
    RELIANCE INDUSTRIES LTD.Refineries 135.055.51
    Solar Industries India LimitedIndustrial Explosives 126.715.17
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 113.764.64
    Shree Cement Ltd.Cement 108.614.43
    Inter Globe Aviation LtdAirlines 80.683.29
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 78.533.21
    Ultratech Cement Ltd.Cement 72.562.96
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 64.862.65
    Bosch LimitedAuto Ancl - Engine Parts 57.192.33
    BHARTI HEXACOM LTD.Telecom Services 54.812.24
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 54.712.23
    Cummins India Ltd.Engines 54.392.22
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 53.432.18
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 53.232.17
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 53.172.17
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 48.511.98
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 48.471.98
    V.S.T Tillers Tractors LtdAuto - Tractors 47.901.96
    G R Infraprojects LimitedInfrastructure - General 47.571.94
    INDIAN OIL CORPORATION LTD.Refineries 44.091.80
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 43.961.79
    Engineers India LtdEngineering - General 43.351.77
    Bharat Electronics Ltd.Aerospace & Defense 42.151.72
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 38.801.58
    AIA Engineering LimitedCastings/Foundry 37.731.54
    Ashok Leyland Ltd.Auto - LCVs/HCVs 37.641.54
    AZAD ENGINEERING LTDEngineering - General 37.521.53
    Apollo Tyres Ltd.Tyres & Tubes 36.351.48
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 36.231.48
    ZEN TECHNOLOGIES LTDAerospace & Defense 35.661.46
    V-Guard Industries Ltd.Domestic Appliances 34.861.42
    Schaeffler India LtdBearings 34.401.40
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.651.33
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 31.131.27
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 30.801.26
    ABB India Ltd.Electric Equipment - General 30.711.25
    BHARAT FORGE LTD.Forgings 29.111.19
    Sansera Engineering LtdEngineering - General 26.601.09
    Tega Industries Ltd.Engineering - General 22.980.94
    Exide Industries Ltd.Auto Ancl - Batteries 22.880.93
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 21.290.87
    CEIGALL INDIA LIMITEDInfrastructure - General 20.960.86
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 20.240.83
    BRIGADE ENTERPRISES LIMITEDRealty 19.040.78
    WPIL LtdPumps 18.320.75
    PNC InfratechConstruction, Contracting & Engineering 16.660.68
    NTPC LTDPower - Generation/Distribution 15.070.62
    Rolex Rings LimitedForgings 13.690.56
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 12.550.51
    Equity
    JNK INDIA LIMITEDEngineering - Heavy 9.130.37
    Current Assets
    Net Current Assets/(Liabilities) -5.39-0.20
    Triparty Repo 18.200.74
    Total2449.76100.00

    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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