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Kotak Infrastructure and Economic Reform Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 53 |
| Top 10 Stocks (%) | 38.22 % |
| Top 5 Stocks (%) | 25.2 % |
| Top 3 Stocks (%) | 17.619999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
37.15 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
22.22%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
40.62%
This fund
Vs
33.6%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 18.0 % | 383.86 Crs | 19.299999999999997 % | 468.59 Crs | 19.15 % | 458.79 Crs | 18.82 % | 445.68 Crs | 18.99 % | 479.53 Crs | 19.66 % | 481.31 Crs | 20.819999999999997 % | 506.68 Crs | 23.419999999999998 % | 532.49 Crs | 24.410000000000004 % | 485.83 Crs | 24.170000000000005 % | 435.86 Crs | 23.300000000000004 % | 374.52 Crs | 22.58 % | 348.59 Crs | 22.13 % | 327.1 Crs | 21.400000000000002 % | 291.1 Crs | 19.979999999999997 % | 246.79 Crs | 20.98 % | 239.14 Crs | 20.41 % | 231.95 Crs | 21.1 % | 231.28 Crs | 21.19 % | 222.33 Crs | 21.580000000000002 % | 207.73 Crs | 21.889999999999997 % | 192.97 Crs | |
| Materials | 13.989999999999998 % | 298.3 Crs | 13.750000000000002 % | 334.23 Crs | 13.8 % | 330.57 Crs | 13.879999999999999 % | 328.61 Crs | 14.07 % | 355.14 Crs | 14.620000000000001 % | 357.57 Crs | 11.459999999999999 % | 279.31 Crs | 10.27 % | 233.66 Crs | 9.27 % | 184.33 Crs | 10.169999999999998 % | 183.4 Crs | 8.8 % | 141.3 Crs | 9.309999999999999 % | 143.81 Crs | 10.41 % | 153.73 Crs | 11.48 % | 156.17 Crs | 11.69 % | 144.53 Crs | 12.080000000000002 % | 137.77 Crs | 11.95 % | 135.84 Crs | 12.489999999999998 % | 137.02 Crs | 11.95 % | 125.36 Crs | 12.56 % | 120.85 Crs | 13.32 % | 117.42 Crs | |
| Construction | 13.370000000000001 % | 284.9 Crs | 13.72 % | 333.53 Crs | 13.479999999999999 % | 322.95 Crs | 13.47 % | 318.95 Crs | 13.44 % | 339.55 Crs | 12.88 % | 315.14 Crs | 12.540000000000001 % | 305.78 Crs | 12.84 % | 291.99 Crs | 12.92 % | 256.98 Crs | 13.250000000000002 % | 239.08 Crs | 14.2 % | 228.42 Crs | 13.899999999999999 % | 214.42 Crs | 14.6 % | 215.49 Crs | 14.66 % | 199.4 Crs | 14.209999999999999 % | 175.54 Crs | 14.93 % | 170.14 Crs | 13.080000000000002 % | 148.65 Crs | 13.23 % | 144.99 Crs | 12.4 % | 130 Crs | 12.43 % | 119.68 Crs | 12.240000000000002 % | 108.01 Crs | |
| Automobile | 11.53 % | 245.6 Crs | 12.28 % | 298.51 Crs | 12.56 % | 300.87 Crs | 12.590000000000002 % | 297.86 Crs | 12.87 % | 324.75 Crs | 8.469999999999999 % | 207.45 Crs | 12.939999999999998 % | 315.35 Crs | 13.139999999999999 % | 298.54 Crs | 11.2 % | 222.73 Crs | 10.43 % | 187.95 Crs | 10.72 % | 172.39 Crs | 11.209999999999999 % | 173.02 Crs | 10.540000000000001 % | 155.55 Crs | 9.86 % | 134.05 Crs | 10.010000000000002 % | 123.69 Crs | 9.98 % | 113.62 Crs | 10.28 % | 116.74 Crs | 10.569999999999999 % | 116.01 Crs | 10.2 % | 107 Crs | 10.57 % | 101.75 Crs | 8.96 % | 79.02 Crs | |
| Communication | 10.41 % | 221.94 Crs | 7.92 % | 192.52 Crs | 8.72 % | 209.05 Crs | 8.8 % | 208.45 Crs | 8.71 % | 219.59 Crs | 8.4 % | 205.29 Crs | 5.75 % | 140.03 Crs | 4.84 % | 110.05 Crs | 5.199999999999999 % | 103.54 Crs | 5.35 % | 96.38 Crs | 4.3 % | 69.16 Crs | 4.1000000000000005 % | 63.15 Crs | 4.46 % | 65.86 Crs | 4.26 % | 57.96 Crs | 4.61 % | 56.94 Crs | 4.5 % | 51.27 Crs | 4.57 % | 51.91 Crs | 4.38 % | 47.93 Crs | 4.58 % | 48.03 Crs | 4.93 % | 47.43 Crs | 4.96 % | 43.71 Crs | |
| Energy | 9.11 % | 194.29 Crs | 7.75 % | 188.41 Crs | 8.97 % | 214.89 Crs | 6.6899999999999995 % | 158.29 Crs | 7.2299999999999995 % | 182.47 Crs | 4.55 % | 111.08 Crs | 8.92 % | 217.32 Crs | 8.950000000000001 % | 203.61 Crs | 9.560000000000002 % | 190.25 Crs | 10.670000000000002 % | 192.27 Crs | 14.65 % | 235.51 Crs | 15.4 % | 237.69 Crs | 15.65 % | 231.34 Crs | 15.09 % | 205.43 Crs | 13.11 % | 161.9 Crs | 13.419999999999998 % | 152.99 Crs | 13.920000000000002 % | 158.1 Crs | 14.319999999999999 % | 156.93 Crs | 14.36 % | 150.64 Crs | 15.18 % | 146.12 Crs | 15.360000000000001 % | 135.44 Crs | |
| Services | 6.539999999999999 % | 139.43 Crs | 6.42 % | 156.06 Crs | 6.550000000000001 % | 156.94 Crs | 6.69 % | 158.28 Crs | 7.1899999999999995 % | 181.34 Crs | 7.66 % | 187.22 Crs | 7.8 % | 190.1 Crs | 8.31 % | 188.98 Crs | 7.9399999999999995 % | 158.02 Crs | 8.68 % | 156.66 Crs | 8.48 % | 136.38 Crs | 9.030000000000001 % | 139.35 Crs | 7.46 % | 110.2 Crs | 6.46 % | 87.83 Crs | 6.45 % | 79.54 Crs | 6.25 % | 71.2 Crs | 6.3500000000000005 % | 72.11 Crs | 6.38 % | 70.04 Crs | 6.5600000000000005 % | 68.78 Crs | 6.98 % | 67.26 Crs | 7.0200000000000005 % | 61.96 Crs | |
| Metals & Mining | 5.42 % | 115.71 Crs | 5.35 % | 130.11 Crs | 5.85 % | 140.02 Crs | 6.33 % | 149.78 Crs | 6.19 % | 156.25 Crs | 6.2700000000000005 % | 153.55 Crs | 6.66 % | 162.3 Crs | 6.68 % | 151.72 Crs | 7.01 % | 139.35 Crs | 7.49 % | 135.01 Crs | 6.48 % | 104.04 Crs | 6.3999999999999995 % | 98.93 Crs | 7.369999999999999 % | 108.9 Crs | 7.51 % | 102.3 Crs | 8.25 % | 102.1 Crs | 7.99 % | 91.04 Crs | 8.040000000000001 % | 91.42 Crs | 8.62 % | 94.41 Crs | 8.57 % | 89.96 Crs | 8.700000000000001 % | 83.68 Crs | 9.04 % | 79.65 Crs | |
| Chemicals | 3.8 % | 80.95 Crs | 2.9 % | 70.43 Crs | 3.21 % | 76.9 Crs | 3.11 % | 73.65 Crs | 3.29 % | 83.01 Crs | 3.16 % | 77.24 Crs | 3.19 % | 77.64 Crs | 3.17 % | 72.14 Crs | 3.39 % | 67.46 Crs | 3.58 % | 64.57 Crs | 3.93 % | 63.22 Crs | 3.14 % | 48.45 Crs | 3.15 % | 46.49 Crs | 3.56 % | 48.43 Crs | 3.67 % | 45.28 Crs | 3.48 % | 39.6 Crs | 3.05 % | 34.7 Crs | 3.18 % | 34.83 Crs | 2.58 % | 27.01 Crs | 2.76 % | 26.59 Crs | 3.03 % | 26.67 Crs | |
| Others | 3.9000000000000004 % | 83.84 Crs | 6.74 % | 163.94 Crs | 3.56 % | 84.8 Crs | 5.57 % | 132.37 Crs | 4.01 % | 101.31 Crs | 9.83 % | 240.78 Crs | 5.36 % | 131.19 Crs | 4.0 % | 90.21 Crs | 4.33 % | 86.1 Crs | 1.4400000000000002 % | 26.23 Crs | 3.17 % | 51.58 Crs | 0 % | 0 | 2.28 % | 33.78 Crs | 3.69 % | 50.2 Crs | 5.75 % | 70.79 Crs | 4.02 % | 45.71 Crs | 5.58 % | 63.57 Crs | 2.79 % | 30.81 Crs | 4.89 % | 51.23 Crs | 1.82 % | 17.53 Crs | 1.9600000000000002 % | 16.98 Crs | |
| Financial | 2.43 % | 51.78 Crs | 2.31 % | 56.06 Crs | 2.58 % | 61.91 Crs | 2.4 % | 56.86 Crs | 2.42 % | 61 Crs | 2.81 % | 68.69 Crs | 2.86 % | 69.59 Crs | 2.67 % | 60.63 Crs | 3.09 % | 61.55 Crs | 3.06 % | 55.19 Crs | 0.12 % | 1.86 Crs | 0.13 % | 2.06 Crs | 0.17 % | 2.49 Crs | 0.1 % | 1.41 Crs | 0.07 % | 89.7 L | 0 % | 0 | 0.34 % | 3.87 Crs | 0.36 % | 3.91 Crs | 0.42 % | 4.38 Crs | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.5 % | 31.99 Crs | 1.56 % | 38.02 Crs | 1.57 % | 37.52 Crs | 1.65 % | 39.12 Crs | 1.59 % | 40.25 Crs | 1.69 % | 41.26 Crs | 1.7 % | 41.37 Crs | 1.71 % | 38.79 Crs | 1.68 % | 33.33 Crs | 1.71 % | 30.87 Crs | 1.85 % | 29.82 Crs | 1.9 % | 29.24 Crs | 1.78 % | 26.31 Crs | 1.93 % | 26.31 Crs | 2.2 % | 27.14 Crs | 2.37 % | 26.96 Crs | 2.43 % | 27.65 Crs | 2.58 % | 28.29 Crs | 2.3 % | 24.11 Crs | 2.49 % | 24.01 Crs | 2.22 % | 19.58 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.53% | 160.68Cr | 5.29% | 6.1% | 4.16% |
| Larsen & Toubro Ltd. | Construction | 5.08% | 108.26Cr | 3.15% | 3.09% | 4.96% |
| Shree Cement Ltd. | Materials | 5.01% | 106.76Cr | 3.7% | 3.65% | 2.48% |
| Solar Industries India Ltd. | Chemicals | 3.8% | 80.95Cr | 2.9% | 3.29% | 3.93% |
| Ultratech Cement Ltd. | Materials | 3.78% | 80.56Cr | 3.29% | 3.27% | 3.46% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.92% | 62.36Cr | 3.42% | 2.99% | 3.68% |
| Interglobe Aviation Ltd. | Services | 2.76% | 58.82Cr | 2.15% | 2.18% | 2.54% |
| Azad Engineering Ltd. | Capital Goods | 2.49% | 53.02Cr | 1.66% | 1.35% | 1.99% |
| Power Finance Corporation Ltd. | Financial | 2.43% | 51.78Cr | 2.31% | 2.42% | -- |
| Kajaria Ceramics Ltd. | Materials | 2.42% | 51.53Cr | 2.86% | 3.48% | 1.22% |
| Zen Technologies Ltd. | Others | 2.39% | 50.97Cr | 3.47% | 2.34% | -- |
| V.S.T. Tillers Tractors Ltd. | Automobile | 2.38% | 50.71Cr | 2.83% | 2.39% | -- |
| Bosch Ltd. | Automobile | 2.33% | 49.62Cr | 2.46% | 2.61% | 3.27% |
| Cummins India Ltd. | Capital Goods | 2.29% | 48.82Cr | 2.16% | 2.41% | 2.99% |
| Ashoka Buildcon Ltd. | Construction | 2.26% | 48.12Cr | 3.2% | 2.26% | 1.46% |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.23% | 47.63Cr | 2.5% | 2.04% | 1.29% |
| NTPC Green Energy Ltd. | Energy | 2.18% | 46.58Cr | 2.42% | -- | -- |
| Greenpanel Industries Ltd. | Materials | 2.1% | 44.88Cr | 3.08% | 2.77% | -- |
| Container Corporation Of India Ltd. | Services | 2.01% | 42.87Cr | 2.01% | 2.26% | 3.4% |
| Bharti Hexacom Ltd. | Communication | 1.93% | 41.08Cr | 1.68% | 1.61% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.82% | 38.86Cr | 1.96% | 2.18% | 1.34% |
| Indian Oil Corporation Ltd. | Energy | 1.8% | 38.31Cr | 1.68% | 2.14% | -- |
| AIA Engineering Ltd. | Metals & Mining | 1.79% | 38.2Cr | 1.6% | 1.96% | 2.78% |
| Reliance Industries Ltd. | Energy | 1.79% | 38.25Cr | -- | -- | 2.59% |
| Mahindra Logistics Ltd. | Services | 1.77% | 37.73Cr | 2.26% | 2.75% | 2.54% |
| GR Infraprojects Ltd. | Construction | 1.76% | 37.62Cr | 2.18% | 2.42% | 2.93% |
| Apollo Tyres Ltd. | Automobile | 1.62% | 34.51Cr | 1.76% | 1.76% | 1.19% |
| Exide Industries Ltd. | Capital Goods | 1.61% | 34.24Cr | 1.63% | 1.89% | 1.8% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.5% | 31.99Cr | 1.56% | 1.59% | 1.85% |
| Samvardhana Motherson International Ltd. | Automobile | 1.44% | 30.64Cr | 1.5% | 2.09% | 1.82% |
| Ashok Leyland Ltd. | Automobile | 1.44% | 30.63Cr | 1.36% | 1.4% | 1.6% |
| Bharat Electronics Ltd. | Capital Goods | 1.41% | 30.13Cr | 1.21% | 1.13% | 1.25% |
| Gujarat State Petronet Ltd. | Energy | 1.37% | 29.13Cr | 1.49% | 1.68% | 2.22% |
| Schaeffler India Ltd. | Capital Goods | 1.35% | 28.69Cr | 1.19% | 1.32% | 1.49% |
| ABB India Ltd. | Capital Goods | 1.31% | 28Cr | 1.44% | 1.61% | 2.0% |
| Premier Energies Ltd. | Energy | 1.22% | 25.93Cr | 1.54% | 1.19% | -- |
| Bharat Forge Ltd. | Automobile | 1.22% | 26.01Cr | 1.19% | 1.34% | 1.56% |
| Tega Industries Ltd. | Metals & Mining | 1.19% | 25.45Cr | 1.11% | 1.28% | 1.33% |
| Sansera Engineering Ltd. | Automobile | 1.1% | 23.45Cr | 1.18% | 1.28% | 1.22% |
| Ceigall India Ltd. | Construction | 0.99% | 21.04Cr | 1.16% | 1.23% | -- |
| H.G. Infra Engineering Ltd. | Construction | 0.98% | 20.87Cr | 1.23% | 1.21% | 1.12% |
| Astra Microwave Products Ltd. | Communication | 0.95% | 20.17Cr | 0.95% | 1.0% | -- |
| WPIL Ltd. | Capital Goods | 0.88% | 18.75Cr | 1.31% | 0.74% | 0.92% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.87% | 18.54Cr | 1.18% | 1.32% | 2.26% |
| Brigade Enterprises Ltd. | Construction | 0.79% | 16.75Cr | 0.88% | 0.96% | -- |
| Concord Enviro Systems Ltd. | Others | 0.77% | 16.39Cr | 1.02% | -- | -- |
| NTPC Ltd. | Energy | 0.75% | 16.09Cr | 0.62% | 0.79% | 2.71% |
| Supreme Industries Ltd. | Materials | 0.68% | 14.56Cr | 0.82% | 0.9% | 1.12% |
| PNC Infratech Ltd. | Construction | 0.64% | 13.67Cr | 0.74% | 0.95% | 1.47% |
| Carborundum Universal Ltd. | Metals & Mining | 0.62% | 13.18Cr | 0.68% | 0.77% | 1.03% |
| SKF India Ltd. | Capital Goods | 0.58% | 12.32Cr | 0.59% | 0.69% | 0.83% |
| Rolex Rings Ltd | Capital Goods | 0.51% | 10.87Cr | 0.64% | 0.86% | 0.92% |
| JNK India Ltd. | Capital Goods | 0.42% | 8.97Cr | 0.71% | 0.69% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 160.68Cr | -- | 160.68Cr |
| Larsen & Toubro Ltd. | Construction | 108.26Cr | -- | 108.26Cr |
| Shree Cement Ltd. | Materials | 106.76Cr | -- | 106.76Cr |
| Solar Industries India Ltd. | Chemicals | 80.95Cr | -- | 80.95Cr |
| Ultratech Cement Ltd. | Materials | 80.56Cr | -- | 80.56Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PNC Infratech Ltd. | Construction | 13.67Cr | -- | 13.67Cr |
| Carborundum Universal Ltd. | Metals & Mining | 13.18Cr | -- | 13.18Cr |
| SKF India Ltd. | Capital Goods | 12.32Cr | -- | 12.32Cr |
| Rolex Rings Ltd | Capital Goods | 10.87Cr | -- | 10.87Cr |
| JNK India Ltd. | Capital Goods | 8.97Cr | -- | 8.97Cr |