Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 99.45%Others: 0.55%
Market Cap
Large Cap: 40.25%Mid Cap: 17.72%Small Cap: 39.73%Equity: 1.75%
Number of stocks
55
Top 10 Holdings
77.80% of portfolio
Market Cap of Equity
Large Cap
40.2504%
Mid Cap
17.7181%
Small Cap
39.7340%
Equity
1.7487%
Companies Allocation of Equity
Bharti Airtel Ltd13.96%
Reliance Industries Ltd10.07%
Shree Cement Ltd8.75%
Larsen & Toubro Ltd8.57%
Kalpataru Projects International Ltd6.86%
UltraTech Cement Ltd6.27%
Solar Industries India Ltd6.15%
Mahindra Logistics Ltd5.83%
Bosch Ltd5.70%
VST Tillers Tractors Ltd5.64%
Sector Allocation of Equity
Communication Services10.29%
Energy8.30%
Basic Materials14.41%
Industrials46.31%
Consumer Cyclical10.65%
Utilities4.53%
Financial Services1.75%
Real Estate1.94%
Technology1.26%
SIP Amount
₹
Monthly SIP Date
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
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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.