Kotak Infrastructure and Economic Reform Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Infrastructure and Economic Reform Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
49 holdings· 99.84% 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 | 9.25% | -0.96 pp | Construction | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 7.85% | -0.91 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 7.38% | -0.37 pp | Petroleum Products | Decreased |
| Solar Industries India Ltd SOLARINDS | 4.36% | +0.27 pp | Aerospace & Defense | Increased |
| Kalpataru Projects International Ltd KPIL | 3.54% | +0.20 pp | Construction | Increased |
| Indus Towers Ltd INDUSTOWER | 3.51% | -0.11 pp | Telecom | Decreased |
| Engineers India Ltd ENGINERSIN | 2.94% | +1.29 pp | Construction | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.76% | -0.18 pp | Construction | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 2.70% | +0.92 pp | Consumer Goods | Increased |
| Interglobe Aviation Ltd INDIGO | 2.27% | -0.03 pp | Aviation | Decreased |
| Shree Cement Ltd SHREECEM | 2.26% | -0.35 pp | Construction | Decreased |
| VST Tillers Tractors Ltd VSTTILLERS | 2.26% | -0.11 pp | Automobiles | Decreased |
| Mahindra Logistics Ltd MAHLOG | 2.23% | -0.17 pp | Logistics & Cargo | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 2.11% | +0.06 pp | Automobiles | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.00% | +0.06 pp | Financial Services | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.91% | +0.18 pp | Automobiles | Increased |
| Bosch Ltd BOSCHLTD | 1.81% | -0.32 pp | Automobiles | Decreased |
| MV Electrosystems Ltd MVELECTRO | 1.71% | +0.73 pp | Industrials | Increased |
| Cummins India Ltd CUMMINSIND | 1.66% | -0.18 pp | Industrial Products | Decreased |
| Bharat Electronics Ltd BEL | 1.66% | +0.06 pp | Aerospace & Defense | Increased |
| KSH International Ltd KSHINTL | 1.60% | -0.58 pp | Capital Goods | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.60% | +0.02 pp | Industrial Products | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 1.58% | -0.03 pp | Capital Goods | Decreased |
| ABB India Ltd ABB | 1.55% | +0.04 pp | Capital Goods | Increased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.53% | +0.13 pp | Industrial Products | Increased |
| Tempsens Instruments (India) Ltd TEMPSENS | 1.50% | +1.50 pp | Industrials | New |
| Jyoti CNC Automation Ltd JYOTICNC | 1.46% | +0.24 pp | Capital Goods | Increased |
| Sansera Engineering Ltd SANSERA | 1.45% | +0.21 pp | Automobiles | Increased |
| Park Medi World Ltd PARKHOSPS | 1.42% | -0.07 pp | Healthcare Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.42% | +0.87 pp | Realty | Increased |
| Container Corporation Of India Ltd CONCOR | 1.39% | -0.07 pp | Logistics & Cargo | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.37% | -0.06 pp | Automobiles | Decreased |
| Atlanta Electricals Ltd ATLANTAELE | 1.32% | -0.37 pp | Capital Goods | Decreased |
| G R Infraprojects Ltd GRINFRA | 1.27% | -0.04 pp | Construction | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.25% | -0.13 pp | Realty | Decreased |
| V-Guard Industries Ltd VGUARD | 1.25% | +0.09 pp | Consumer Goods | Increased |
| Ashoka Buildcon Ltd ASHOKA | 1.17% | -0.04 pp | Construction | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 1.13% | -0.30 pp | Consumer Goods | Decreased |
| Exide Industries Ltd EXIDEIND | 1.04% | -0.05 pp | Automobiles | Decreased |
| Petronet LNG Ltd PETRONET | 0.98% | +0.04 pp | Oil & Gas | Increased |
| Power Finance Corporation Ltd PFC | 0.97% | -0.29 pp | Financial Services | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.95% | 0.00 pp | Automobiles | Unchanged |
| AIA Engineering Ltd AIAENG | 0.92% | -0.10 pp | Industrial Products | Decreased |
| Oil India Ltd OIL | 0.87% | +0.02 pp | Oil & Gas | Increased |
| WPIL Ltd WPIL | 0.78% | -0.05 pp | Industrials | Decreased |
| M & B Engineering Ltd MBEL | 0.68% | -0.08 pp | Construction | Decreased |
| NTPC Ltd NTPC | 0.45% | -0.04 pp | Power | Decreased |
| H.G. Infra Engineering Ltd HGINFRA | 0.39% | -0.05 pp | Construction | Decreased |
| Concord Enviro Systems Ltd CEWATER | 0.38% | -0.04 pp | Utilities | Decreased |