Kotak Infrastructure & Economic Reform Fund
Holdings
50
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
20Sectors3Large positions18.9%Top: Construction0.0%Cash
Market-cap allocation
Large cap49%
Mid cap13%
Small cap37%
Asset allocation
Equity99%
Top holdings
Larsen and Toubro Ltd.EQUITY10.2%
BHARTI AIRTEL LTD.EQUITY8.8%
RELIANCE INDUSTRIES LTD.EQUITY7.8%
Solar Industries India LimitedEQUITY4.1%
Indus Towers Ltd.EQUITY3.6%
KALPATARU PROJECTS INTERNATIONAL LIMITEDEQUITY3.3%
Ultratech Cement Ltd.EQUITY2.9%
Shree Cement Ltd.EQUITY2.6%
Mahindra Logistics LtdEQUITY2.4%
V.S.T Tillers Tractors LtdEQUITY2.4%
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Portfolio read
- 99% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Construction at 18.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Construction18.9%
Telecom - Services12.4%
Auto Components8.6%
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