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Kotak Infrastructure and Economic Reform Fund
Kotak · 48 holdings· 98.67% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 8.70% | -0.55 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 7.45% | -0.40 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 7.32% | -0.06 pp | Energy | Decreased |
| Kalpataru Projects International Ltd KPIL | 3.73% | +0.19 pp | Construction | Increased |
| Engineers India Ltd ENGINERSIN | 3.71% | +0.77 pp | Construction | Increased |
| Indus Towers Ltd INDUSTOWER | 3.60% | +0.09 pp | Telecom | Increased |
| Solar Industries India Ltd SOLARINDS | 3.04% | -1.32 pp | Aerospace & Defense | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 2.86% | +0.16 pp | Consumer Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.82% | +0.06 pp | Construction | Increased |
| Mahindra Logistics Ltd MAHLOG | 2.66% | +0.43 pp | Logistics & Cargo | Increased |
| VST Tillers Tractors Ltd VSTTILLERS | 2.43% | +0.17 pp | Automobiles | Increased |
| Shree Cement Ltd SHREECEM | 2.33% | +0.07 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 2.31% | +0.04 pp | Services | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.98% | -0.13 pp | Automobiles | Decreased |
| MV Electrosystems Ltd MVELECTRO | 1.97% | +0.26 pp | Industrials | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.95% | +0.04 pp | Automobiles | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.93% | +0.33 pp | Industrial Products | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.90% | -0.10 pp | Financial Services | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.68% | +0.15 pp | Industrial Products | Increased |
| Bharat Electronics Ltd BEL | 1.66% | 0.00 pp | Industrials | Unchanged |
| Emmvee Photovoltaic Power Ltd EMMVEE | 1.66% | +0.08 pp | Capital Goods | Increased |
| Cummins India Ltd CUMMINSIND | 1.65% | -0.01 pp | Industrial Products | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.63% | +0.17 pp | Capital Goods | Increased |
| Sansera Engineering Ltd SANSERA | 1.58% | +0.13 pp | Automobiles | Increased |
| Tempsens Instruments (India) Ltd TEMPSENS | 1.50% | 0.00 pp | Industrials | Unchanged |
| ABB India Ltd ABB | 1.47% | -0.08 pp | Capital Goods | Decreased |
| Bosch Ltd BOSCHLTD | 1.45% | -0.36 pp | Automobiles | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.42% | +0.05 pp | Automobiles | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.33% | -0.09 pp | Realty | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.32% | +0.07 pp | Realty | Increased |
| Container Corporation Of India Ltd CONCOR | 1.29% | -0.10 pp | Logistics & Cargo | Decreased |
| Atlanta Electricals Ltd ATLANTAELE | 1.24% | -0.08 pp | Capital Goods | Decreased |
| G R Infraprojects Ltd GRINFRA | 1.24% | -0.03 pp | Construction | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 1.24% | +0.11 pp | Consumer Goods | Increased |
| KSH International Ltd KSHINTL | 1.16% | -0.44 pp | Capital Goods | Decreased |
| V-Guard Industries Ltd VGUARD | 1.14% | -0.11 pp | Consumer Goods | Decreased |
| Ashoka Buildcon Ltd ASHOKA | 1.12% | -0.05 pp | Construction | Decreased |
| Kanohar Electricals Ltd KANOHAR | 1.12% | +1.12 pp | Industrials | New |
| Park Medi World Ltd PARKHOSPS | 1.06% | -0.36 pp | Healthcare Services | Decreased |
| Exide Industries Ltd EXIDEIND | 1.04% | 0.00 pp | Automobiles | Unchanged |
| Power Finance Corporation Ltd PFC | 1.00% | +0.03 pp | Financial Services | Increased |
| Concord Enviro Systems Ltd CEWATER | 1.00% | +0.62 pp | Utilities | Increased |
| AIA Engineering Ltd AIAENG | 0.90% | -0.02 pp | Industrial Products | Decreased |
| Oil India Ltd OIL | 0.87% | 0.00 pp | Oil & Gas | Unchanged |
| WPIL Ltd WPIL | 0.82% | +0.04 pp | Capital Goods | Increased |
| M & B Engineering Ltd MBEL | 0.67% | -0.01 pp | Construction | Decreased |
| NTPC Ltd NTPC | 0.47% | +0.02 pp | Utilities | Increased |
| H.G. Infra Engineering Ltd HGINFRA | 0.25% | -0.14 pp | Construction | Decreased |
Frequently asked questions
What does Kotak Infrastructure and Economic Reform Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Infrastructure and Economic Reform Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.