Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Mutual Fund · FM: Nalin Bhatt · INF178L01AL9 · Direct
NAV ₹84.30 AUM ₹2055 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.1% | +4.1% | +10.1% | +11.9% | +17.7% | +20.3% | 87/236 | — |
Equity allocation
99.73%
Debt allocation
0.00%
Cash / Liquid
0.27%
Other
0.00%
All Equity Holdings (49) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 288.7 | 11.80% |
| 2 | Reliance Industries Ltd | 186.3 | 7.61% |
| 3 | Bharti Airtel Ltd | 125.0 | 5.11% |
| 4 | Solar Industries India Ltd | 101.0 | 4.13% |
| 5 | Indus Towers Ltd Ordinary Shares | 88.1 | 3.60% |
| 6 | Kalpataru Projects International Ltd | 86.3 | 3.53% |
| 7 | UltraTech Cement Ltd | 67.5 | 2.76% |
| 8 | Shree Cement Ltd | 61.4 | 2.51% |
| 9 | VST Tillers Tractors Ltd | 58.2 | 2.38% |
| 10 | InterGlobe Aviation Ltd | 58.0 | 2.37% |
| 11 | KSH International Ltd | 54.4 | 2.22% |
| 12 | Mahindra Logistics Ltd | 53.2 | 2.17% |
| 13 | Astra Microwave Products Ltd | 52.9 | 2.16% |
| 14 | Bosch Ltd | 50.3 | 2.05% |
| 15 | Atlanta Electricals Ltd | 48.5 | 1.98% |
| 16 | Ashok Leyland Ltd | 47.3 | 1.93% |
| 17 | Shriram Finance Ltd | 46.9 | 1.92% |
| 18 | Cummins India Ltd | 45.8 | 1.87% |
| 19 | Kajaria Ceramics Ltd | 43.6 | 1.78% |
| 20 | Engineers India Ltd | 43.3 | 1.77% |
| 21 | Carborundum Universal Ltd | 42.4 | 1.73% |
| 22 | Emmvee Photovoltaic Power Ltd | 42.1 | 1.72% |
| 23 | Samvardhana Motherson International Ltd | 41.3 | 1.69% |
| 24 | Bharat Electronics Ltd | 41.2 | 1.68% |
| 25 | Park Medi World Ltd | 36.9 | 1.51% |
| 26 | Ratnamani Metals & Tubes Ltd | 36.1 | 1.48% |
| 27 | Schaeffler India Ltd | 35.6 | 1.46% |
| 28 | ABB India Ltd | 35.5 | 1.45% |
| 29 | Greenpanel Industries Ltd Ordinary Shares | 34.4 | 1.41% |
| 30 | G R Infraprojects Ltd | 33.1 | 1.35% |
| 31 | Container Corporation of India Ltd | 32.1 | 1.31% |
| 32 | Ashoka Buildcon Ltd | 31.7 | 1.30% |
| 33 | Mahindra Lifespace Developers Ltd | 31.2 | 1.28% |
| 34 | Power Finance Corp Ltd | 30.6 | 1.25% |
| 35 | Azad Engineering Ltd | 29.6 | 1.21% |
| 36 | Sansera Engineering Ltd | 28.8 | 1.18% |
| 37 | Jyoti CNC Automation Ltd | 28.4 | 1.16% |
| 38 | AIA Engineering Ltd | 27.4 | 1.12% |
| 39 | V-Guard Industries Ltd | 27.0 | 1.10% |
| 40 | NTPC Ltd | 25.0 | 1.02% |
| 41 | Apollo Tyres Ltd | 23.2 | 0.95% |
| 42 | Exide Industries Ltd | 22.9 | 0.93% |
| 43 | Petronet LNG Ltd | 22.7 | 0.93% |
| 44 | WPIL Ltd | 21.3 | 0.87% |
| 45 | M & B Engineering Ltd | 19.6 | 0.80% |
| 46 | Oil India Ltd | 18.8 | 0.77% |
| 47 | Concord Enviro Systems Ltd | 11.8 | 0.48% |
| 48 | Brigade Enterprises Ltd | 11.4 | 0.47% |
| 49 | H.G. Infra Engineering Ltd Ordinary Shares | 11.3 | 0.46% |
All disclosed equity positions are shown.