Kotak Infrastructure and Economic Reform Fund
Kotak Mahindra Mutual Fund · FM: Nalin Bhatt · INF178L01AL9 · Direct
NAV ₹84.10 AUM ₹2429 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.9% | +1.0% | +18.2% | +7.5% | +16.9% | +18.6% | 75/234 | 0.85% |
Equity allocation
98.99%
Non-equity allocation (combined)
1.01%
All Equity Holdings (48) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Larsen and Toubro Ltd. | 248.2 | 10.21% | — |
| 2 | BHARTI AIRTEL LTD. | 213.0 | 8.76% | — |
| 3 | RELIANCE INDUSTRIES LTD. | 188.3 | 7.75% | — |
| 4 | Solar Industries India Limited | 99.3 | 4.09% | — |
| 5 | Indus Towers Ltd. | 88.0 | 3.62% | — |
| 6 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 81.2 | 3.34% | — |
| 7 | Ultratech Cement Ltd. | 71.4 | 2.94% | — |
| 8 | Shree Cement Ltd. | 63.3 | 2.61% | — |
| 9 | Mahindra Logistics Ltd | 58.2 | 2.40% | — |
| 10 | V.S.T Tillers Tractors Ltd | 57.5 | 2.37% | — |
| 11 | Inter Globe Aviation Ltd | 55.9 | 2.30% | — |
| 12 | KSH INTERNATIONAL | 52.9 | 2.18% | — |
| 13 | Bosch Limited | 51.8 | 2.13% | — |
| 14 | Ashok Leyland Ltd. | 49.9 | 2.05% | — |
| 15 | SHRIRAM FINANCE LIMITED | 47.1 | 1.94% | — |
| 16 | Cummins India Ltd. | 44.7 | 1.84% | — |
| 17 | Kajaria Ceramics Ltd. | 43.1 | 1.78% | — |
| 18 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 42.1 | 1.73% | — |
| 19 | ATLANTA ELECTRICALS LIMITED | 41.1 | 1.69% | — |
| 20 | Engineers India Ltd | 40.0 | 1.65% | — |
| 21 | EMMVEE PHOTOVOLTAIC POWER LIMITED | 39.0 | 1.61% | — |
| 22 | Bharat Electronics Ltd. | 38.8 | 1.60% | — |
| 23 | Carborundum Universal Ltd. | 38.3 | 1.58% | — |
| 24 | ABB India Ltd. | 36.8 | 1.51% | — |
| 25 | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 36.1 | 1.49% | — |
| 26 | Container Corporation of India Ltd. | 35.5 | 1.46% | — |
| 27 | GREENPANEL INDUSTRIES LTD | 34.7 | 1.43% | — |
| 28 | Schaeffler India Ltd | 34.7 | 1.43% | — |
| 29 | Ratnamani Metals & Tubes Ltd. | 34.0 | 1.40% | — |
| 30 | MAHINDRA LIFESPACE DEVELOPERS LTD | 33.5 | 1.38% | — |
| 31 | G R Infraprojects Limited | 31.9 | 1.31% | — |
| 32 | Power Finance Corporation Ltd. | 30.6 | 1.26% | — |
| 33 | Sansera Engineering Ltd | 30.1 | 1.24% | — |
| 34 | JYOTI CNC AUTOMATION LTD | 29.6 | 1.22% | — |
| 35 | Ashoka Buildcon Limited | 29.4 | 1.21% | — |
| 36 | V-Guard Industries Ltd. | 28.3 | 1.16% | — |
| 37 | Exide Industries Ltd. | 26.5 | 1.09% | — |
| 38 | AIA Engineering Limited | 24.8 | 1.02% | — |
| 39 | MV ELECTROSYSTEMS LTD | 23.9 | 0.98% | — |
| 40 | Apollo Tyres Ltd. | 23.1 | 0.95% | — |
| 41 | Petronet LNG Ltd. | 22.7 | 0.94% | — |
| 42 | Oil India Limited | 20.6 | 0.85% | — |
| 43 | WPIL LTD | 20.2 | 0.83% | — |
| 44 | M&B ENGINEERING LTD | 18.5 | 0.76% | — |
| 45 | BRIGADE ENTERPRISES LIMITED | 13.3 | 0.55% | — |
| 46 | NTPC LTD | 11.9 | 0.49% | — |
| 47 | H G Infra Engineering Ltd. | 10.6 | 0.44% | — |
| 48 | CONCORD ENVIRO SYSTEMS LIMITED | 10.1 | 0.42% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.