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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(20/12/2024) 67.7790
    Percentage Returns
    1 Month Ago 4.93%
    3 Months Ago -5.3%
    1 Year Ago 38.1%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 146.446.11
    Shree Cement Ltd.Cement 91.273.81
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 79.003.30
    Ultratech Cement Ltd.Cement 78.423.27
    Solar Industries India LimitedIndustrial Explosives 76.903.21
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 72.413.02
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 68.712.87
    ZEN TECHNOLOGIES LTDAerospace & Defense 65.422.73
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 62.992.63
    V.S.T Tillers Tractors LtdAuto - Tractors 62.722.62
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 62.372.60
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 61.912.58
    Bosch LimitedAuto Ancl - Engine Parts 61.192.55
    G R Infraprojects LimitedInfrastructure - General 59.022.46
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 57.802.41
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 55.902.33
    Cummins India Ltd.Engines 55.742.33
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 55.232.31
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 51.502.15
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 51.362.14
    Inter Globe Aviation LtdAirlines 50.362.10
    Exide Industries Ltd.Auto Ancl - Batteries 43.001.80
    INDIAN OIL CORPORATION LTD.Refineries 41.591.74
    Apollo Tyres Ltd.Tyres & Tubes 41.281.72
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 40.621.70
    AZAD ENGINEERING LTDEngineering - General 40.431.69
    AIA Engineering LimitedCastings/Foundry 39.891.67
    BHARTI HEXACOM LTD.Telecom Services 38.631.61
    V-Guard Industries Ltd.Domestic Appliances 37.531.57
    ABB India Ltd.Electric Equipment - General 37.481.56
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 35.421.48
    Ashok Leyland Ltd.Auto - LCVs/HCVs 34.811.45
    PREMIER ENERGIES LIMITEDElectric Equipment - General 33.811.41
    Bharat Electronics Ltd.Aerospace & Defense 30.801.29
    Mahindra Lifespace Developers LtdRealty 30.681.28
    Sansera Engineering LtdEngineering - General 30.611.28
    Schaeffler India LtdBearings 30.471.27
    GAIL (India) Ltd.Gas Transmission/Marketing 29.921.25
    Tega Industries Ltd.Engineering - General 29.671.24
    BHARAT FORGE LTD.Forgings 29.641.24
    WPIL LtdPumps 29.251.22
    CEIGALL INDIA LIMITEDInfrastructure - General 28.311.18
    H G Infra Engineering Ltd.Construction, Contracting & Engineering 26.291.10
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 23.991.00
    Thermax Ltd.Engineering - General 23.100.96
    Brigade Enterprises LimitedRealty 21.290.89
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.770.83
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 18.970.79
    Rolex Rings LimitedForgings 17.220.72
    JNK INDIA LIMITEDEngineering - Heavy 16.400.68
    NTPC LTDPower - Generation/Distribution 16.360.68
    SKF India LtdBearings 16.020.67
    Equity
    PNC InfratechConstruction, Contracting & Engineering 15.990.67
    Current Assets
    Net Current Assets/(Liabilities) -3.43-0.12
    Triparty Repo 22.820.95
    Total2395.27100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.