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Kotak Infrastructure & Economic Reform Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹66.69
(0.21%)
Current NAV 30-06-2025
-
-5.37%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 40.23 |
| Large Cap | 38.38 |
| Mid Cap | 20.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Auto Components
Telecom - Services
Cement & Cement Products
Industrial Products
Transport Services
Petroleum Products
Consumer Durables
Aerospace & Defense
Chemicals & Petrochemicals
Agricultural, Commercial & Construction Vehicles
Industrial Manufacturing
Electrical Equipment
Power
Finance
Realty
Gas
Other Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.47) | 7.93% | 34.83 | 38.67% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (46.68) | 4.77% | 100.34 | 10.03% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.53) | 4.75% | 34.26 | 3.85% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 4.35% | 0 | 14.53% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 4.06% | 29.65 | -2.19% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 3.74% | 44.61 | 34.3% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.86) | 2.85% | 35.7 | 3.66% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (39.21) | 2.36% | 47.42 | -5.49% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 2.34% | 6.03 | -12.43% |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | Small Cap | Aerospace & Defense (51.4) | 2.24% | 61.96 | 66.02% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (57.55) | 2.22% | 76.53 | -20.29% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.85) | 2.21% | 58.88 | -23.7% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 2.17% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (32.4) | 2.17% | 31.76 | 41.35% |
| V.S.T. TILLERS TRACTORS LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (35.34) | 2.14% | 34.86 | -9.55% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.13% | - | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 2.12% | 46.52 | -18.19% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (42.86) | 2.11% | 23.19 | -18.13% |
| ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (32.53) | 2.11% | 3.59 | -4.72% |
| Azad Engineering Limited | Small Cap | Electrical Equipment (52.12) | 2.08% | 0 | 0% |
| MAHINDRA LOGISTICS LIMITED EQ | Small Cap | Transport Services (104.7) | 2% | -24.12 | 50.46% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.27) | 1.92% | 35.68 | -27.92% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (36.15) | 1.9% | 15.28 | -10.06% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (29.36) | 1.85% | 37.24 | -20.77% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 1.75% | 20.64 | -6.8% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (21.12) | 1.72% | 12.63 | -23.03% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.91) | 1.67% | 29.38 | -18.31% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.23) | 1.55% | 23.59 | 3.16% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.02) | 1.49% | 16.82 | 11.71% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (70.73) | 1.49% | 53.51 | -11.18% |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | Small Cap | Construction (44.41) | 1.47% | 22.97 | -7.51% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 1.44% | 57 | 36.27% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.84) | 1.43% | 28.23 | -22.52% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.44) | 1.35% | 63.82 | -13.97% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 1.28% | 0 | -28.21% |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | Small Cap | Aerospace & Defense (52.52) | 1.14% | 63.75 | 6.66% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.13% | 0 | 0% |
| CEIGALL INDIA LTD EQ | Small Cap | Construction | 0.97% | - | 0% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.97% | 4827.92 | 61.74% |
| H.G. INFRA ENGINEERING LIMITED EQ | Small Cap | Construction (32.53) | 0.97% | 13.96 | -37.3% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.96% | 29.45 | 30.69% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.02) | 0.95% | 41.55 | -31.36% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (44.41) | 0.91% | 52.28 | -3.82% |
| WPIL Ltd | Small Cap | Industrial Products | 0.81% | - | 0% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (80.55) | 0.81% | 39.27 | -18.61% |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | Small Cap | Other Utilities | 0.77% | - | 0% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 0.73% | 13.76 | -10.11% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (44.79) | 0.69% | 57.44 | -24.43% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.66% | -22.68 | -43.81% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.61% | 62.66 | -42.98% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (38.46) | 0.5% | 0 | -37.98% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.42% | - | 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.
