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Kotak Infrastructure and Economic Reform Fund Standard-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 38.199999999999996 % |
| Top 5 Stocks (%) | 24.11 % |
| Top 3 Stocks (%) | 16.73 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
35.862125 %
This fund
Vs
46.33 %
Category
Mid Cap Stocks (%)
20.87423 %
This fund
Vs
19.4 %
Category
Small Cap Stocks (%)
42.183752000000005 %
This fund
Vs
34.27 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Capital Goods | |
| Construction | |
| Materials | |
| Automobile | |
| Communication | |
| Energy | |
| Services | |
| Metals & Mining | |
| Chemicals | |
| Others | |
| Financial | |
| Consumer Discretionary |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.16% | 172.06 Cr | |||
| Solar Industries India Ltd. | Chemicals | 4.83% | 115.94 Cr | |||
| Larsen & Toubro Ltd. | Construction | 4.74% | 113.92 Cr | |||
| Shree Cement Ltd. | Materials | 4.31% | 103.58 Cr | |||
| Zen Technologies Ltd. | Others | 3.07% | 73.77 Cr | |||
| Kalpataru Projects International Ltd. | Capital Goods | 3.03% | 72.87 Cr | |||
| Interglobe Aviation Ltd. | Services | 3.0% | 71.95 Cr | |||
| Ultratech Cement Ltd. | Materials | 2.8% | 67.26 Cr | |||
| Reliance Industries Ltd. | Energy | 2.66% | 63.94 Cr | |||
| Kajaria Ceramics Ltd. | Materials | 2.6% | 62.38 Cr | |||
| Jyoti CNC Automation Ltd. | Capital Goods | 2.43% | 58.3 Cr | |||
| Container Corporation Of India Ltd. | Services | 2.35% | 56.47 Cr | |||
| Bosch Ltd. | Automobile | 2.29% | 54.97 Cr | |||
| Ashoka Buildcon Ltd. | Construction | 2.29% | 55.02 Cr | |||
| Cummins India Ltd. | Capital Goods | 2.18% | 52.28 Cr | |||
| Bharti Hexacom Ltd. | Communication | 2.14% | 51.38 Cr | |||
| NTPC Green Energy Ltd. | Energy | 2.14% | 51.51 Cr | |||
| Azad Engineering Ltd. | Capital Goods | 2.12% | 50.98 Cr | |||
| Power Finance Corporation Ltd. | Financial | 2.11% | 50.74 Cr | |||
| Greenpanel Industries Ltd. | Materials | 2.1% | 50.46 Cr | |||
| V.S.T. Tillers Tractors Ltd. | Automobile | 2.09% | 50.2 Cr | |||
| Mahindra Logistics Ltd. | Services | 1.92% | 46.06 Cr | |||
| GR Infraprojects Ltd. | Construction | 1.92% | 46.17 Cr | |||
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.77% | 42.58 Cr | |||
| Indian Oil Corporation Ltd. | Energy | 1.77% | 42.59 Cr | |||
| Engineers India Ltd. | Construction | 1.72% | 41.3 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 1.66% | 39.87 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.6% | 38.46 Cr | |||
| Apollo Tyres Ltd. | Automobile | 1.59% | 38.11 Cr | |||
| Samvardhana Motherson International Ltd. | Automobile | 1.49% | 35.83 Cr | |||
| Schaeffler India Ltd. | Capital Goods | 1.48% | 35.6 Cr | |||
| Ashok Leyland Ltd. | Automobile | 1.47% | 35.4 Cr | |||
| V-Guard Industries Ltd. | Consumer Discretionary | 1.42% | 34.14 Cr | |||
| Gujarat State Petronet Ltd. | Energy | 1.37% | 32.88 Cr | |||
| Astra Microwave Products Ltd. | Communication | 1.37% | 32.86 Cr | |||
| ABB India Ltd. | Capital Goods | 1.26% | 30.15 Cr | |||
| Bharat Forge Ltd. | Automobile | 1.15% | 27.61 Cr | |||
| Sansera Engineering Ltd. | Automobile | 1.09% | 26.23 Cr | |||
| Tega Industries Ltd. | Metals & Mining | 1.01% | 24.33 Cr | |||
| Exide Industries Ltd. | Capital Goods | 0.95% | 22.82 Cr | |||
| H.G. Infra Engineering Ltd. | Construction | 0.92% | 22.11 Cr | |||
| Mahindra Lifespace Developers Ltd. | Construction | 0.9% | 21.5 Cr | |||
| Concord Enviro Systems Ltd. | Others | 0.86% | 20.67 Cr | |||
| Ceigall India Ltd. | Construction | 0.86% | 20.67 Cr | |||
| Brigade Enterprises Ltd. | Construction | 0.78% | 18.77 Cr | |||
| WPIL Ltd. | Capital Goods | 0.76% | 18.29 Cr | |||
| PNC Infratech Ltd. | Construction | 0.66% | 15.76 Cr | |||
| NTPC Ltd. | Energy | 0.63% | 15.02 Cr | |||
| Rolex Rings Ltd | Capital Goods | 0.57% | 13.62 Cr | |||
| Carborundum Universal Ltd. | Metals & Mining | 0.54% | 12.89 Cr | |||
| Supreme Industries Ltd. | Materials | 0.52% | 12.43 Cr | |||
| JNK India Ltd. | Capital Goods | 0.39% | 9.27 Cr | |||
| Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | 0.09% |