Kotak Infrastructure & Economic Reform Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
48
Scheme AUM
₹2,334 cr
New
1
Exited
2
Increased
1
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 5,40,000 | -30,000 | 8.70% | -0.55pp | ₹203 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 9,90,000 | -90,000 | 7.45% | -0.40pp | ₹174 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 14,40,000 | — | 7.32% | -0.06pp | ₹171 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 6,30,000 | — | 3.73% | +0.19pp | ₹86.98 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 28,00,000 | — | 3.71% | +0.77pp | ₹86.69 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 22,50,000 | — | 3.60% | +0.09pp | ₹83.97 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 36,000 | -18,000 | 3.04% | -1.32pp | ₹70.92 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 5,40,000 | — | 2.86% | +0.16pp | ₹66.7 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 60,000 | — | 2.82% | +0.06pp | ₹65.74 cr |
| — | Mahindra Logistics Ltd INE766P01016 | Transport Services | 14,22,000 | — | 2.66% | +0.43pp | ₹61.98 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 1,29,000 | — | 2.43% | +0.17pp | ₹56.63 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 24,300 | — | 2.33% | +0.07pp | ₹54.3 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,08,000 | — | 2.31% | +0.04pp | ₹53.83 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 30,00,000 | — | 1.98% | -0.13pp | ₹46.26 cr |
| — | MV ELECTROSYSTEMS LTD INE0OWZ01020 | Industrial Manufacturing | 5,61,408 | — | 1.97% | +0.26pp | ₹45.93 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 27,90,000 | — | 1.95% | +0.04pp | ₹45.55 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 3,60,000 | — | 1.93% | +0.33pp | ₹45.09 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 4,50,000 | — | 1.90% | -0.10pp | ₹44.22 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 1,44,000 | — | 1.68% | +0.15pp | ₹39.25 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 10,00,000 | — | 1.66% | — | ₹38.83 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 12,27,993 | — | 1.66% | +0.08pp | ₹38.79 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 81,000 | — | 1.65% | -0.01pp | ₹38.56 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 3,66,430 | — | 1.63% | +0.17pp | ₹38.1 cr |
| Reduced | Sansera Engineering Ltd INE953O01021 | Auto Components | 81,000 | -9,000 | 1.58% | +0.13pp | ₹36.75 cr |
| — | TEMPSENS INSTRUMENTS (INDIA) LIMITED INE1KZI01025 | Industrial Manufacturing | 6,62,850 | — | 1.50% | — | ₹34.92 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 50,500 | — | 1.47% | -0.08pp | ₹34.22 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 7,200 | -1,800 | 1.45% | -0.36pp | ₹33.91 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 85,000 | — | 1.42% | +0.05pp | ₹33.13 cr |
| — | BRIGADE ENTERPRISES LIMITED INE791I01019 | Realty | 5,40,000 | — | 1.33% | -0.09pp | ₹31.06 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 8,52,500 | — | 1.32% | +0.07pp | ₹30.72 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 6,75,000 | — | 1.29% | -0.10pp | ₹30.21 cr |
| — | ATLANTA ELECTRICALS LIMITED INE0Z4F01028 | Electrical Equipment | 1,80,000 | — | 1.24% | -0.08pp | ₹28.95 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 3,60,788 | — | 1.24% | -0.03pp | ₹28.88 cr |
| — | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 18,00,000 | — | 1.24% | +0.11pp | ₹28.86 cr |
| Reduced | KSH INTERNATIONAL INE987S01020 | Industrial Products | 2,70,000 | -1,51,636 | 1.16% | -0.44pp | ₹27.03 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 9,00,000 | — | 1.14% | -0.11pp | ₹26.68 cr |
| New | KANOHAR ELECTRICALS LIMITED INE877D01025 | Electrical Equipment | 3,06,000 | — | 1.12% | — | ₹26.22 cr |
| — | Ashoka Buildcon Limited INE442H01029 | Construction | 24,30,000 | — | 1.12% | -0.05pp | ₹26.18 cr |
| Reduced | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 9,00,000 | -3,33,812 | 1.06% | -0.36pp | ₹24.75 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 5,90,000 | — | 1.04% | — | ₹24.34 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,20,000 | — | 1.00% | +0.03pp | ₹23.44 cr |
| Increased | CONCORD ENVIRO SYSTEMS LIMITED INE037Z01029 | Other Utilities | 9,00,000 | +5,48,000 | 1.00% | +0.62pp | ₹23.36 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 54,000 | — | 0.90% | -0.02pp | ₹20.89 cr |
| — | Oil India Limited INE274J01014 | Oil | 4,50,000 | — | 0.87% | — | ₹20.19 cr |
| — | WPIL LTD INE765D01022 | Industrial Products | 4,35,760 | — | 0.82% | +0.04pp | ₹19.12 cr |
| — | M&B ENGINEERING LTD INE08N601015 | Construction | 6,30,000 | — | 0.67% | -0.01pp | ₹15.69 cr |
| — | NTPC LTD INE733E01010 | Power | 3,42,000 | — | 0.47% | +0.02pp | ₹11.04 cr |
| Reduced | H G Infra Engineering Ltd. INE926X01010 | Construction | 1,35,918 | -61,582 | 0.25% | -0.14pp | ₹5.88 cr |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -8,10,000 | — | -0.98pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -5,40,000 | — | -0.95pp | — |
Cash & other
| Triparty Repo | 0.71% | ₹16.5 cr |
| Net Current Assets/(Liabilities) | 0.62% | ₹14.39 cr |