+91-9660032889
+91-9660032889
support@mysiponline.com
Kotak Infrastructure & Economic Reform Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹65.21
(0.85%)
Current NAV 19-08-2025
-
-4.93%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.31 |
| Small Cap | 38.98 |
| Mid Cap | 17.85 |
| Others | 0.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Communication Services
Consumer Cyclical
Energy
Utilities
Real Estate
Financial Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (47.27) | 7.43% | 31.38 | 30.11% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.24% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.72% | 32.01 | 1.65% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 4.52% | 73.58 | 25.66% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.22% | 0 | 14.53% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.08% | 44.61 | 34.3% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.22) | 3.08% | 30.89 | 4.84% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 2.96% | 42.5 | 20.52% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (56.24) | 2.51% | 65.28 | -6.87% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.16) | 2.5% | 39.56 | 39.45% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 2.45% | 35.01 | 43.51% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 2.43% | 23.25 | -25.55% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 2.38% | 48.99 | 0.61% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.17% | - | 0% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (31.11) | 2.11% | 2.9 | -22.87% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 2.03% | -24.12 | 50.46% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.02% | - | 0% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.87) | 1.84% | 11.1 | -20.39% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.44) | 1.83% | 11.72 | -16.1% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.72% | 6.12 | -23.21% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.7) | 1.66% | 29.75 | -30.94% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.63% | 36.45 | -27.11% |
| Engineers India Ltd | Small Cap | Industrials (41.5) | 1.61% | 19.95 | -10.88% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.6% | 50.92 | 26.24% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 1.57% | 62.04 | -17.31% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.53% | 20.64 | -6.8% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.73) | 1.52% | 24.16 | 3.13% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.63) | 1.5% | 26.35 | -31.41% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.47% | 60.34 | 0.43% |
| V-Guard Industries Ltd | Small Cap | Industrials (66.79) | 1.44% | 54.43 | -30.57% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 1.43% | 31.65 | -19.71% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.55) | 1.37% | 9.26 | -18.31% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.33% | 4827.92 | 61.74% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.08) | 1.31% | 16.36 | -4.36% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.28% | 7.06 | -27.42% |
| Astra Microwave Products Ltd | Small Cap | Technology (47.51) | 1.21% | 58.91 | 13.74% |
| Tega Industries Ltd | Small Cap | Industrials (41.5) | 1.18% | 61.27 | 8.59% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.17% | 0 | -31.11% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.11% | 0 | 0% |
| Zen Technologies Ltd | Small Cap | Industrials (47.59) | 1.1% | 51.35 | -16.09% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.08% | 29.45 | 30.69% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.05% | 64.36 | -41.51% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (30.5) | 0.95% | 37.75 | -23.93% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.92% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.88% | 0 | 0% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.11) | 0.86% | 14.56 | -37.64% |
| WPIL Ltd | Small Cap | Industrials | 0.83% | - | 0% |
| M & B Engineering Ltd | Industrials | 0.79% | - | 0% | |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.5) | 0.72% | 31.01 | -16.78% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.71% | -22.68 | -43.81% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 0.63% | 13.57 | -16.75% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.51% | 0 | -43.63% |
| Ceigall India Ltd | Small Cap | Industrials | 0.4% | - | 0% |
| JNK India Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| Mahindra Logistics Ltd | 0.11% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
