Kotak Infrastructure And Economic Reform Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
48
Scheme AUM
₹2,430 cr
New
1
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 6,30,000 | -66,725 | 10.21% | -1.59pp | ₹248 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 10,80,000 | +4,05,000 | 8.76% | +3.65pp | ₹213 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 14,40,000 | — | 7.75% | +0.14pp | ₹188 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 54,000 | — | 4.09% | -0.04pp | ₹99.31 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 22,50,000 | — | 3.62% | +0.02pp | ₹88 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 6,30,000 | — | 3.34% | -0.19pp | ₹81.24 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 60,000 | — | 2.94% | +0.18pp | ₹71.42 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 24,300 | — | 2.61% | +0.10pp | ₹63.31 cr |
| — | Mahindra Logistics Ltd INE766P01016 | Transport Services | 14,22,000 | — | 2.40% | +0.23pp | ₹58.23 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 1,29,000 | — | 2.37% | -0.01pp | ₹57.48 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,08,000 | — | 2.30% | -0.07pp | ₹55.85 cr |
| — | KSH INTERNATIONAL INE987S01020 | Industrial Products | 6,30,000 | — | 2.18% | -0.04pp | ₹52.9 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 12,600 | — | 2.13% | +0.08pp | ₹51.77 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 30,00,000 | — | 2.05% | +0.12pp | ₹49.85 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 4,50,000 | — | 1.94% | +0.02pp | ₹47.1 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 81,000 | — | 1.84% | -0.03pp | ₹44.7 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 3,60,000 | — | 1.78% | — | ₹43.14 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 27,90,000 | — | 1.73% | +0.04pp | ₹42.06 cr |
| — | ATLANTA ELECTRICALS LIMITED INE0Z4F01028 | Electrical Equipment | 2,67,256 | — | 1.69% | -0.29pp | ₹41.13 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 18,00,000 | — | 1.65% | -0.12pp | ₹40.03 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 12,27,993 | — | 1.61% | -0.11pp | ₹39 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 10,00,000 | — | 1.60% | -0.08pp | ₹38.79 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 3,60,000 | — | 1.58% | -0.15pp | ₹38.3 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 50,500 | — | 1.51% | +0.06pp | ₹36.79 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 12,33,812 | — | 1.49% | -0.02pp | ₹36.11 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 6,75,000 | — | 1.46% | +0.15pp | ₹35.47 cr |
| — | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 18,00,000 | — | 1.43% | +0.02pp | ₹34.74 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 85,000 | — | 1.43% | -0.03pp | ₹34.67 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 1,44,000 | — | 1.40% | -0.08pp | ₹33.97 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 8,52,500 | — | 1.38% | +0.10pp | ₹33.47 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 3,60,788 | — | 1.31% | -0.04pp | ₹31.9 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,20,000 | — | 1.26% | +0.01pp | ₹30.55 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 90,000 | — | 1.24% | +0.06pp | ₹30.12 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 3,66,430 | — | 1.22% | +0.06pp | ₹29.63 cr |
| — | Ashoka Buildcon Limited INE442H01029 | Construction | 24,30,000 | — | 1.21% | -0.09pp | ₹29.42 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 9,00,000 | — | 1.16% | +0.06pp | ₹28.31 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 5,90,000 | — | 1.09% | +0.16pp | ₹26.54 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 54,000 | — | 1.02% | -0.10pp | ₹24.79 cr |
| New | MV ELECTROSYSTEMS LTD INE0OWZ01020 | Industrial Manufacturing | 5,61,408 | — | 0.98% | — | ₹23.86 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 5,40,000 | — | 0.95% | — | ₹23.12 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 8,10,000 | — | 0.94% | +0.01pp | ₹22.74 cr |
| — | Oil India Limited INE274J01014 | Oil | 4,50,000 | — | 0.85% | +0.08pp | ₹20.64 cr |
| — | WPIL LTD INE765D01022 | Industrial Products | 4,35,760 | — | 0.83% | -0.04pp | ₹20.23 cr |
| — | M&B ENGINEERING LTD INE08N601015 | Construction | 6,30,000 | — | 0.76% | -0.04pp | ₹18.5 cr |
| — | BRIGADE ENTERPRISES LIMITED INE791I01019 | Realty | 2,28,762 | — | 0.55% | +0.08pp | ₹13.27 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 3,42,000 | -3,60,000 | 0.49% | -0.53pp | ₹11.88 cr |
| — | H G Infra Engineering Ltd. INE926X01010 | Construction | 1,97,500 | — | 0.44% | -0.02pp | ₹10.64 cr |
| — | CONCORD ENVIRO SYSTEMS LIMITED INE037Z01029 | Other Utilities | 3,52,000 | — | 0.42% | -0.06pp | ₹10.13 cr |
| Exited | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | — | -3,00,000 | — | -2.16pp | — |
| Exited | AZAD ENGINEERING LTD INE02IJ01035 | Electrical Equipment | — | -1,44,000 | — | -1.21pp | — |
Cash & other
| Triparty Repo | 0.95% | ₹23.19 cr |
| Net Current Assets/(Liabilities) | 0.06% | ₹2.1 cr |