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 January 31, 2026
Asset Allocation
Equity: 99.72%Others: 0.28%
Market Cap
Large Cap: 45.19%Mid Cap: 16.27%Small Cap: 31.35%Equity: 6.91%
Number of stocks
54
Top 10 Holdings
91.44% of portfolio
Market Cap of Equity
Large Cap
45.1856%
Mid Cap
16.2695%
Small Cap
31.3536%
Equity
6.9097%
Companies Allocation of Equity
Larsen & Toubro Ltd21.37%
Bharti Airtel Ltd13.20%
Reliance Industries Ltd9.81%
Indus Towers Ltd Ordinary Shares8.88%
UltraTech Cement Ltd6.76%
Shree Cement Ltd6.47%
Solar Industries India Ltd6.46%
VST Tillers Tractors Ltd6.41%
Kalpataru Projects International Ltd6.40%
Bosch Ltd5.68%
Sector Allocation of Equity
Industrials47.49%
Communication Services11.04%
Energy7.01%
Basic Materials13.10%
Consumer Cyclical10.26%
Financial Services3.25%
Real Estate1.96%
Technology2.35%
Utilities2.42%
Healthcare0.84%
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.