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52098.15
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22995.15
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11103.35
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18184.45
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16085.8
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21912.2
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28216.4
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15600.15
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12702.75
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24758.65
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20558.7
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18877.05
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14579.4
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2699.95
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25244.1
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24858.65
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8675.65
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12695.2
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53919.65
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21533.8
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11198.9
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20758.1
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14623.1
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38119.5
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9473.4
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17599.2
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14620.55
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16076.4
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24014.95
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9462.35
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8520.85
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11634.25
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35489.9
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3413.35
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5349
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13117.4
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14406.85
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14142.5
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17241.7
-159.00
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10074.2
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Nifty PBI
24476.9
-182.40
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Nifty Rural
13432.7
-117.80
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7544.4
-81.55
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NIFTY SME
13469.01
+ 31.41
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14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
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Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
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10290.65
-13.35
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18681.35
-207.45
(-1.09 %)
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14683.4
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9001.6
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NiftyTourism
8279.2
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43445.95
-603.95
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41334.35
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NSEMID
60466.8
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5220.75
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12595.65
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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Infrastructure & Economic Reform Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(21/02/2025)	55.6750

Percentage Returns
1 Month Ago	-11.79%
3 Months Ago	-13.16%
1 Year Ago	1.76%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BHARTI AIRTEL LTD.	Telecom Services	131.73	5.85
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	110.59	4.91
Shree Cement Ltd.	Cement	97.29	4.32
Ultratech Cement Ltd.	Cement	80.41	3.57
Solar Industries India Limited	Industrial Explosives	73.40	3.26
GREENPANEL INDUSTRIES LTD	Plywood/Laminates	68.94	3.06
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	67.75	3.01
Ashoka Buildcon Limited	Construction, Contracting & Engineering	64.45	2.86
V.S.T Tillers Tractors Ltd	Auto - Tractors	60.60	2.69
ZEN TECHNOLOGIES LTD	Aerospace & Defense	60.03	2.67
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	59.48	2.64
Mahindra Logistics Ltd	Logistics - Warehousing/Supply Chain/Others	53.28	2.37
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	53.20	2.36
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	52.81	2.35
Bosch Limited	Auto Ancl - Engine Parts	50.28	2.23
Inter Globe Aviation Ltd	Airlines	49.73	2.21
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	48.41	2.15
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	48.37	2.15
Cummins India Ltd.	Engines	46.62	2.07
G R Infraprojects Limited	Infrastructure - General	46.18	2.05
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	42.88	1.90
AIA Engineering Limited	Castings/Foundry	41.96	1.86
INDIAN OIL CORPORATION LTD.	Refineries	38.55	1.71
BHARTI HEXACOM LTD.	Telecom Services	38.03	1.69
AZAD ENGINEERING LTD	Engineering - General	36.22	1.61
Exide Industries Ltd.	Auto Ancl - Batteries	35.58	1.58
Apollo Tyres Ltd.	Tyres & Tubes	35.42	1.57
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	34.57	1.54
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	33.05	1.47
V-Guard Industries Ltd.	Domestic Appliances	32.80	1.46
Ashok Leyland Ltd.	Auto - LCVs/HCVs	32.52	1.44
ABB India Ltd.	Electric Equipment - General	29.67	1.32
Bharat Electronics Ltd.	Aerospace & Defense	29.27	1.30
WPIL Ltd	Pumps	29.23	1.30
Schaeffler India Ltd	Bearings	29.12	1.29
PREMIER ENERGIES LIMITED	Electric Equipment - General	28.54	1.27
BHARAT FORGE LTD.	Forgings	27.24	1.21
Tega Industries Ltd.	Engineering - General	26.10	1.16
Mahindra Lifespace Developers Ltd	Realty	25.93	1.15
H G Infra Engineering Ltd.	Construction, Contracting & Engineering	25.32	1.12
CEIGALL INDIA LIMITED	Infrastructure - General	25.29	1.12
Sansera Engineering Ltd	Engineering - General	24.34	1.08
CONCORD ENVIRO SYSTEMS LIMITED	Water Supply & Management	22.63	1.01
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	22.28	0.99
BRIGADE ENTERPRISES LIMITED	Realty	20.09	0.89
Thermax Ltd.	Engineering - General	19.44	0.86
PNC Infratech	Construction, Contracting & Engineering	17.23	0.77
Supreme Industries Limited	Plastics - Plastic & Plastic Products	16.87	0.75
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	15.43	0.69
Rolex Rings Limited	Forgings	15.29	0.68
NTPC LTD	Power - Generation/Distribution	14.58	0.65
JNK INDIA LIMITED	Engineering - Heavy	14.15	0.63
Equity
SKF India Ltd	Bearings	12.94	0.57
Current Assets
Net Current Assets/(Liabilities)		-4.24	-0.17
Triparty Repo		39.29	1.75
	Total	2251.13	100.00

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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 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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