Kotak Infrastructure And Economic Reform Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
49
Scheme AUM
₹2,385 cr
New
0
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 6,07,000 | — | 10.38% | +0.11pp | ₹247 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 14,40,000 | +6,50,000 | 7.98% | +3.22pp | ₹190 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,75,000 | — | 5.18% | -0.19pp | ₹123 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 22,50,000 | — | 4.17% | +0.28pp | ₹99.46 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 54,000 | — | 4.13% | +0.62pp | ₹98.53 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 6,30,000 | — | 3.45% | +0.13pp | ₹82.22 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 60,000 | — | 2.89% | -0.04pp | ₹68.89 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,10,000 | -35,800 | 2.71% | -0.53pp | ₹64.69 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 17,500 | — | 2.69% | +0.04pp | ₹64.09 cr |
| — | KSH INTERNATIONAL INE987S01020 | Industrial Products | 7,81,248 | — | 2.60% | +0.42pp | ₹61.96 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 24,300 | -2,700 | 2.58% | -0.17pp | ₹61.42 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 1,29,000 | — | 2.48% | -0.36pp | ₹59.25 cr |
| — | ATLANTA ELECTRICALS LIMITED INE0Z4F01028 | Electrical Equipment | 2,67,256 | — | 2.21% | +0.24pp | ₹52.7 cr |
| — | Mahindra Logistics Ltd INE766P01016 | Transport Services | 14,22,000 | — | 2.04% | -0.38pp | ₹48.65 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 30,00,000 | — | 1.96% | -0.09pp | ₹46.63 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 4,50,000 | — | 1.79% | +0.01pp | ₹42.62 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 3,00,000 | — | 1.76% | +0.34pp | ₹42.05 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 18,00,000 | — | 1.75% | -0.16pp | ₹41.71 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 10,00,000 | — | 1.72% | -0.10pp | ₹41.08 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 27,90,000 | — | 1.71% | +0.28pp | ₹40.66 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 12,27,993 | — | 1.68% | +0.32pp | ₹39.95 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 3,60,000 | — | 1.62% | -0.18pp | ₹38.61 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 3,60,000 | — | 1.55% | +0.11pp | ₹37.05 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 1,44,000 | — | 1.54% | -0.07pp | ₹36.76 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 50,500 | — | 1.54% | — | ₹36.63 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 81,000 | — | 1.50% | +0.03pp | ₹35.68 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 12,33,812 | — | 1.49% | +0.29pp | ₹35.6 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 85,000 | — | 1.47% | -0.01pp | ₹35.09 cr |
| — | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 18,00,000 | — | 1.40% | -0.34pp | ₹33.4 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 3,60,788 | — | 1.36% | -0.06pp | ₹32.46 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 72,000 | — | 1.36% | +0.16pp | ₹32.43 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 6,75,000 | — | 1.31% | -0.14pp | ₹31.3 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,20,000 | — | 1.29% | -0.07pp | ₹30.86 cr |
| — | Ashoka Buildcon Limited INE442H01029 | Construction | 24,30,000 | — | 1.25% | -0.12pp | ₹29.74 cr |
| — | AZAD ENGINEERING LTD INE02IJ01035 | Electrical Equipment | 1,44,000 | — | 1.22% | -0.09pp | ₹29.04 cr |
| Reduced | Sansera Engineering Ltd INE953O01021 | Auto Components | 1,00,000 | -90,000 | 1.20% | -0.81pp | ₹28.61 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 8,52,500 | — | 1.19% | -0.03pp | ₹28.36 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 9,00,000 | — | 1.16% | -0.09pp | ₹27.61 cr |
| — | NTPC LTD INE733E01010 | Power | 7,02,000 | — | 1.14% | -0.04pp | ₹27.16 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 5,90,000 | — | 0.96% | +0.06pp | ₹22.8 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 8,10,000 | — | 0.92% | -0.02pp | ₹21.96 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 3,66,430 | — | 0.92% | -0.24pp | ₹21.84 cr |
| — | Oil India Limited INE274J01014 | Oil | 4,50,000 | — | 0.90% | -0.03pp | ₹21.43 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 5,40,000 | — | 0.89% | -0.04pp | ₹21.3 cr |
| — | WPIL LTD INE765D01022 | Industrial Products | 4,35,760 | — | 0.79% | — | ₹18.84 cr |
| — | M&B ENGINEERING LTD INE08N601015 | Construction | 6,30,000 | — | 0.79% | -0.09pp | ₹18.8 cr |
| — | H G Infra Engineering Ltd. INE926X01010 | Construction | 1,97,500 | — | 0.48% | -0.02pp | ₹11.53 cr |
| — | BRIGADE ENTERPRISES LIMITED INE791I01019 | Realty | 1,71,572 | — | 0.47% | -0.10pp | ₹11.19 cr |
| — | CONCORD ENVIRO SYSTEMS LIMITED INE037Z01029 | Other Utilities | 3,52,000 | — | 0.42% | -0.04pp | ₹9.96 cr |
| Exited | BHARAT FORGE LTD. INE465A01025 | Auto Components | — | -1,80,000 | — | -1.43pp | — |
| Exited | GUJARAT STATE PETRONET LTD. INE246F01010 | Gas | — | -3,30,691 | — | -0.40pp | — |
Cash & other
| Triparty Repo | 0.19% | ₹4.6 cr |
| Net Current Assets/(Liabilities) | -0.18% | ₹-3.78 cr |