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Kotak Infrastructure & Economic Reform Fund (Jan to Mar 2025)

Nav 1: 63.887

Date : 19-May-2025

Average AUM : 131205.36

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services1634.26.98%
Shree CementCement & cement products1024.34.38%
Ultratech CementCement & cement products733.33.13%
Larsen & ToubroCivil construction1002.64.28%
Solar Industries IndiaExplosives719.63.07%
Kajaria CeramicsCeramics595.12.54%
Kalpataru Power TransmissionCivil construction8033.43%
Mahindra LogisticsLogistics solution provider682.62.92%
Greenpanel IndustriesPlywood boards/ laminates534.72.28%
Power Finance CorporationFinancial institution410.31.75%
Cummins IndiaCompressors, pumps & diesel engines628.22.68%
Container Corporation Of IndiaLogistics solution provider354.91.52%
Zen TechnologiesAerospace & defense257.91.10%
Ashoka BuildconCivil construction461.91.97%
Jyoti CNC AutomationIndustrial products311.41.33%
VST Tillers TractorsTractors659.82.82%
InterGlobe AviationAirline453.21.94%
Ratnamani Metals & TubesIron & steel products361.61.54%
G R InfraprojectsCivil construction440.61.88%
AIA EngineeringCastings & forgings348.11.49%
Motherson Sumi SystemsAuto components & equipments370.81.58%
Exide IndustriesAuto components & equipments230.50.98%
Gujarat State PetronetGas transmission/marketing278.61.19%
V-Guard IndustriesHousehold appliances3381.44%
ABB IndiaHeavy electrical equipment261.81.12%
Ashok LeylandCommercial vehicles4281.83%
Azad EngineeringAerospace & defense2250.96%
GAIL (India)Gas transmission/marketing299.20.00%
Bharat ForgeCastings & forgings218.20.93%
Mahindra Lifespace DevelopersResidential, commercial projects301.21.29%
Bharti HexacomTelecom - equipment & accessories465.91.99%
Schaeffler IndiaAuto components & equipments357.81.53%
Ceigall IndiaCivil construction94.30.40%
HG Infra EngineeringCivil construction183.60.78%
Bharat ElectronicsAerospace & defense4041.73%
Tega IndustriesIndustrial products278.91.19%
Sansera EngineeringAuto components & equipments264.51.13%
ThermaxHeavy electrical equipment163.50.00%
Astra Microwave ProductsAerospace & defense295.21.26%
PNC InfratechCivil construction158.80.68%
Supreme IndustriesPlastic products - industrial124.40.00%
Rolex RingsAuto components & equipments1100.47%
Carborundum UniversalAbrasives & bearings332.91.42%
WPILCompressors, pumps & diesel engines195.50.84%
JNK IndiaIndustrial products73.10.31%
National Thermal Power CorporationPower generation153.20.65%
Ambuja CementsCement & cement products185.10.00%
SKF IndiaAbrasives & bearings123.20.00%
Premier EnergiesOther electrical equipment259.30.00%
Apollo TyresTyres & rubber products383.11.64%
Reliance IndustriesRefineries & marketing1178.55.03%
Power Grid Corporation of IndiaPower - transmission313.40.00%
BoschAuto components & equipments667.52.85%
Gujarat GasGas transmission/marketing196.90.00%
Indian Oil CorporationRefineries & marketing449.41.92%
Brigade EnterprisesResidential, commercial projects153.70.66%
NTPC Green EnergyPower generation450.11.92%
Concord Enviro SystemsWaste management178.20.76%
Concord Enviro SystemsWaste management2471.02%
Engineers IndiaCivil construction347.51.48%
Engineers IndiaCivil construction321.61.47%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.90.00%
Indus TowersTelecom - infrastructure308.61.32%
Coal IndiaCoal315.91.35%
M&B EngineeringCivil construction197.50.84%
Mahindra Logistics - RightsLogistics solution provider25.50.00%
Atlanta ElectricalsHeavy electrical equipment211.80.91%