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Kotak Infrastructure & Economic Reform Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹66.96
(-0.04%)
Current NAV 07-07-2025
-
-7.37%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 42.14 |
| Large Cap | 35.83 |
| Mid Cap | 20.86 |
| Others | 0.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Communication Services
Utilities
Energy
Financial Services
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 7.16% | 35.11 | 41.56% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 4.83% | 0 | 14.53% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 4.74% | 33.77 | -0.55% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.13) | 4.31% | 100.64 | 15.12% |
| Zen Technologies Ltd | Small Cap | Industrials (53.47) | 3.07% | 62.27 | 37.15% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.96) | 3.03% | 34.36 | -3.96% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 3% | 30.89 | 36.95% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.8% | 44.61 | 34.3% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 2.66% | 29.88 | -3.94% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.3) | 2.6% | 63.04 | -21.05% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.59) | 2.43% | 73.96 | -17.36% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 2.35% | 35.68 | -27.92% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (31.79) | 2.29% | 3.42 | -10.06% |
| Bosch Ltd | Large Cap | Consumer Cyclical (42.08) | 2.29% | 51.98 | 2.92% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 2.18% | 47.66 | -16.78% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.14% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.14% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 2.12% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.11% | 6.03 | -12.43% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.31) | 2.1% | 24.9 | -11.06% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.64) | 2.09% | 39.9 | 3.24% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.93) | 1.92% | 11.97 | -28.52% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 1.92% | -24.12 | 50.46% |
| Indian Oil Corp Ltd | Large Cap | Energy (37.11) | 1.77% | 15.97 | -10.14% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.44) | 1.77% | 37.57 | -19.8% |
| Engineers India Ltd | Small Cap | Industrials (44.35) | 1.72% | 23.44 | -11.38% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.89) | 1.66% | 29.51 | -21.26% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 1.6% | 57.31 | 28.78% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.59% | 20.64 | -6.8% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.7) | 1.49% | 28.56 | -23.43% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.71) | 1.48% | 67.06 | -6.92% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 1.47% | 23.59 | 8.73% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.85) | 1.42% | 54.72 | -15.49% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.55) | 1.37% | 16.86 | 6.6% |
| Astra Microwave Products Ltd | Small Cap | Technology (52.85) | 1.37% | 64.24 | 10.1% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.26% | 0 | -28.21% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.15% | 0 | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.09% | 29.45 | 30.69% |
| Tega Industries Ltd | Small Cap | Industrials (44.35) | 1.01% | 57.31 | 1.17% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.95% | 41.24 | -32.11% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.79) | 0.92% | 13.58 | -37.57% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.9% | 4827.92 | 61.74% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.86% | - | 0% |
| Ceigall India Ltd | Small Cap | Industrials | 0.86% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.65) | 0.78% | 39.94 | -13.72% |
| WPIL Ltd | Small Cap | Industrials | 0.76% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.66% | -22.68 | -43.81% |
| NTPC Ltd | Large Cap | Utilities (26.87) | 0.63% | 14.21 | -9.08% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.57% | 0 | -38.44% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.54% | 62.66 | -42.98% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.13) | 0.52% | 56.48 | -29.22% |
| JNK India Ltd | Small Cap | Industrials | 0.39% | - | 0% |
| Mahindra Lifespace Developers Ltd | 0.09% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Kotak Infrastructure & Economic Reform Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Infrastructure & Economic Reform Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
