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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(05/01/2026) 78.6640
    Percentage Returns
    1 Month Ago 2.29%
    3 Months Ago 1.82%
    1 Year Ago -1.54%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 186.797.86
    BHARTI AIRTEL LTD.Telecom Services 168.137.07
    RELIANCE INDUSTRIES LTD.Refineries 135.435.70
    Indus Towers Ltd.Telecom Equipment 75.803.19
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 75.583.18
    V.S.T Tillers Tractors LtdAuto - Tractors 73.193.08
    Solar Industries India LimitedIndustrial Explosives 71.673.02
    Cummins India Ltd.Engines 71.673.02
    Shree Cement Ltd.Cement 71.283.00
    Ultratech Cement Ltd.Cement 69.602.93
    Bosch LimitedAuto Ancl - Engine Parts 63.192.66
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 52.752.22
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 49.292.07
    INDIAN OIL CORPORATION LTD.Refineries 48.532.04
    Inter Globe Aviation LtdAirlines 47.802.01
    Ashok Leyland Ltd.Auto - LCVs/HCVs 47.442.00
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 43.201.82
    Apollo Tyres Ltd.Tyres & Tubes 41.631.75
    Bharat Electronics Ltd.Aerospace & Defense 41.181.73
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 40.821.72
    G R Infraprojects LimitedInfrastructure - General 38.781.63
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 38.421.62
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 38.321.61
    AIA Engineering LimitedCastings/Foundry 38.241.61
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 37.021.56
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 35.751.50
    Engineers India LtdEngineering - General 35.431.49
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.511.45
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 34.181.44
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 34.161.44
    Sansera Engineering LtdEngineering - General 33.721.42
    Schaeffler India LtdBearings 33.141.39
    V-Guard Industries Ltd.Domestic Appliances 30.991.30
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 30.851.30
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 27.971.18
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 26.681.12
    ABB India Ltd.Electric Equipment - General 26.131.10
    Tega Industries Ltd.Engineering - General 26.131.10
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 26.111.10
    BHARAT FORGE LTD.Forgings 25.811.09
    ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 25.251.06
    M&B ENGINEERING LTDEngineering - Heavy 24.581.03
    AZAD ENGINEERING LTDEngineering - General 24.201.02
    Exide Industries Ltd.Auto Ancl - Batteries 22.110.93
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 20.700.87
    WPIL LtdPumps 17.480.74
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 17.090.72
    BRIGADE ENTERPRISES LIMITEDRealty 15.360.65
    NTPC LTDPower - Generation/Distribution 14.690.62
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 14.510.61
    PNC InfratechConstruction, Contracting & Engineering 13.360.56
    Rolex Rings LimitedForgings 8.160.34
    Coal India LimitedMining/Minerals 5.570.23
    Equity
    JNK INDIA LIMITEDEngineering - Heavy 3.230.14
    Current Assets
    Net Current Assets/(Liabilities) 4.980.21
    Triparty Repo 17.900.75
    Total2376.48100.00

    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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