Kotak Infrastructure & Economic Reform Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹57.32
(0.316%)
Current NAV 26-07-2024
-
57.52%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.67%
- Others 4.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 32.03 |
| Small Cap | 30.63 |
| Large Cap | 29.49 |
| Others | 3.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Construction
Automobile
Energy
Materials
Services
Metals & Mining
Communication
Chemicals
Financial
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.91% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.76% | 117.13 | 70.09% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.49% | 44.61 | 34.3% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 3.4% | 93.29 | 100.74% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.39% | 0 | 14.53% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 3.35% | 50.3 | 53.31% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 3.32% | 43.57 | 127.47% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 3.09% | 9 | 177.33% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 2.92% | 12.54 | 32.54% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 2.86% | 59.5 | 92.56% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 2.73% | 56.95 | 4.32% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 2.67% | 41.24 | 81.99% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 2.57% | 40.58 | 41.24% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.42% | 21.14 | 76.26% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.35% | 18.5 | 96.92% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 2.33% | 53.62 | 119.96% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 2.17% | -24.12 | 50.46% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.11% | 0 | 78.15% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 2.11% | 36.38 | 25.99% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.01% | 29.67 | 19.38% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 1.92% | 41.66 | 13.96% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.9% | 48.97 | 98.23% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.89% | 20.64 | -6.8% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.81% | 71.59 | 30.47% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.8% | 4827.92 | 61.74% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 1.76% | 0 | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.74% | 0 | 0% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.69% | 29.13 | 36.02% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.68% | 76.88 | 61.95% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.54% | 15.3 | 98.58% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.89) | 1.5% | 20.22 | 75.99% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.49% | 56.9 | 146.21% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 1.46% | 11.28 | 16.24% |
| Bharti Hexacom Ltd. | Communication | 1.44% | 0% | ||
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.41% | -22.68 | -43.81% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.4% | 20.59 | 83.05% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.89) | 1.38% | 13.67 | 166.32% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 1.29% | 62.32 | 82.36% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 1.28% | 0 | 0% | |
| Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 1.13% | 60.93 | 46.56% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.04% | 71.91 | 46.05% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.02% | 29.45 | 30.69% |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 1% | 0 | 9.08% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.96% | 43.01 | -3.49% |
| WPIL Ltd. | Small Cap | Capital Goods (68.3) | 0.85% | 10.05 | 68.24% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.8% | 38.91 | 36.87% |
| JNK India Ltd. | Capital Goods | 0.8% | 0% | ||
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.44% | 72.93 | 165.94% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (51.62) | 0.29% | 30.84 | 41.47% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.61% | 0% | ||
| Others | Others | -0.28% | 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 Larsen & Toubro Ltd., Bharti Airtel Ltd., Ultratech Cement Ltd., Thermax Ltd., Solar Industries India Ltd.
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 Capital Goods, Construction, Automobile, Energy, Materials.
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.