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Kotak Infrastructure and Economic Reform Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 44.519999999999996 % |
| Top 5 Stocks (%) | 29.689999999999998 % |
| Top 3 Stocks (%) | 22.209999999999997 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
43.454798000000004 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
14.740393000000001 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
41.344762 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 18.810000000000002 % | 442.48 Cr | 15.34 % | 372.07 Cr | 14.259999999999998 % | 334.16 Cr | 14.879999999999999 % | 357.35 Cr | 13.370000000000001 % | 284.9 Cr | 13.72 % | 333.53 Cr | 13.479999999999999 % | 322.95 Cr | 13.47 % | 318.95 Cr | 13.440000000000001 % | 339.55 Cr | 12.88 % | 315.14 Cr | 12.540000000000001 % | 305.78 Cr | 12.84 % | 291.99 Cr | 12.92 % | 256.98 Cr | 13.250000000000002 % | 239.08 Cr | 14.2 % | 228.42 Cr | 13.899999999999999 % | 214.42 Cr | 14.6 % | 215.49 Cr | |
| Capital Goods | 16.59 % | 390.22 Cr | 16.349999999999998 % | 395.68 Cr | 16.29 % | 381.2 Cr | 16.77 % | 402.68 Cr | 18.000000000000004 % | 383.86 Cr | 19.3 % | 468.59 Cr | 19.15 % | 458.79 Cr | 18.819999999999997 % | 445.68 Cr | 18.99 % | 479.53 Cr | 19.66 % | 481.31 Cr | 20.819999999999997 % | 506.68 Cr | 23.419999999999998 % | 532.49 Cr | 24.410000000000004 % | 485.83 Cr | 24.170000000000005 % | 435.86 Cr | 23.300000000000004 % | 374.52 Cr | 22.58 % | 348.59 Cr | 22.13 % | 327.1 Cr | |
| Automobile | 13.69 % | 322.4 Cr | 13.059999999999999 % | 316.53 Cr | 12.780000000000001 % | 299.2 Cr | 11.17 % | 268.36 Cr | 11.53 % | 245.6 Cr | 12.28 % | 298.51 Cr | 12.56 % | 300.87 Cr | 12.59 % | 297.86 Cr | 12.87 % | 324.75 Cr | 8.469999999999999 % | 207.45 Cr | 12.939999999999998 % | 315.35 Cr | 13.14 % | 298.54 Cr | 11.2 % | 222.73 Cr | 10.43 % | 187.95 Cr | 10.72 % | 172.39 Cr | 11.209999999999999 % | 173.02 Cr | 10.540000000000001 % | 155.55 Cr | |
| Communication | 12.01 % | 282.62 Cr | 11.57 % | 280.58 Cr | 11.55 % | 270.38 Cr | 10.670000000000002 % | 256.31 Cr | 10.41 % | 221.94 Cr | 7.92 % | 192.52 Cr | 8.72 % | 209.05 Cr | 8.8 % | 208.45 Cr | 8.709999999999999 % | 219.59 Cr | 8.4 % | 205.29 Cr | 5.75 % | 140.03 Cr | 4.84 % | 110.05 Cr | 5.199999999999999 % | 103.54 Cr | 5.35 % | 96.38 Cr | 4.3 % | 69.16 Cr | 4.1000000000000005 % | 63.15 Cr | 4.46 % | 65.86 Cr | |
| Energy | 10.120000000000001 % | 238.23 Cr | 10.599999999999998 % | 256.9 Cr | 10.71 % | 250.97 Cr | 8.57 % | 205.94 Cr | 9.11 % | 194.29 Cr | 7.75 % | 188.41 Cr | 8.97 % | 214.89 Cr | 6.6899999999999995 % | 158.29 Cr | 7.23 % | 182.47 Cr | 4.55 % | 111.08 Cr | 8.92 % | 217.32 Cr | 8.950000000000001 % | 203.61 Cr | 9.560000000000002 % | 190.25 Cr | 10.670000000000002 % | 192.27 Cr | 14.65 % | 235.51 Cr | 15.4 % | 237.69 Cr | 15.65 % | 231.34 Cr | |
| Materials | 9.44 % | 222.31 Cr | 12.879999999999999 % | 312.34 Cr | 13.679999999999998 % | 320.31 Cr | 12.33 % | 296.13 Cr | 13.989999999999998 % | 298.3 Cr | 13.750000000000002 % | 334.23 Cr | 13.8 % | 330.57 Cr | 13.879999999999999 % | 328.61 Cr | 14.069999999999999 % | 355.14 Cr | 14.620000000000001 % | 357.57 Cr | 11.459999999999999 % | 279.31 Cr | 10.27 % | 233.66 Cr | 9.27 % | 184.33 Cr | 10.169999999999998 % | 183.4 Cr | 8.8 % | 141.3 Cr | 9.309999999999999 % | 143.81 Cr | 10.41 % | 153.73 Cr | |
| Services | 5.37 % | 126.24 Cr | 6.219999999999999 % | 150.86 Cr | 6.38 % | 149.07 Cr | 7.27 % | 174.49 Cr | 6.539999999999999 % | 139.43 Cr | 6.42 % | 156.06 Cr | 6.550000000000001 % | 156.94 Cr | 6.6899999999999995 % | 158.28 Cr | 7.1899999999999995 % | 181.34 Cr | 7.66 % | 187.22 Cr | 7.8 % | 190.1 Cr | 8.31 % | 188.98 Cr | 7.9399999999999995 % | 158.02 Cr | 8.68 % | 156.66 Cr | 8.48 % | 136.38 Cr | 9.030000000000001 % | 139.35 Cr | 7.46 % | 110.2 Cr | |
| Metals & Mining | 5.0 % | 117.53 Cr | 5.29 % | 128.11 Cr | 5.640000000000001 % | 132.14 Cr | 4.9799999999999995 % | 119.69 Cr | 5.42 % | 115.71 Cr | 5.3500000000000005 % | 130.11 Cr | 5.85 % | 140.02 Cr | 6.33 % | 149.78 Cr | 6.19 % | 156.25 Cr | 6.2700000000000005 % | 153.55 Cr | 6.66 % | 162.3 Cr | 6.68 % | 151.72 Cr | 7.01 % | 139.35 Cr | 7.49 % | 135.01 Cr | 6.48 % | 104.04 Cr | 6.3999999999999995 % | 98.93 Cr | 7.369999999999999 % | 108.9 Cr | |
| Financial | 3.0 % | 70.41 Cr | 2.77 % | 66.99 Cr | 1.75 % | 41.02 Cr | 2.11 % | 50.74 Cr | 2.43 % | 51.78 Cr | 2.31 % | 56.06 Cr | 2.58 % | 61.91 Cr | 2.4 % | 56.86 Cr | 2.42 % | 61 Cr | 2.81 % | 68.69 Cr | 2.86 % | 69.59 Cr | 2.67 % | 60.63 Cr | 3.09 % | 61.55 Cr | 3.06 % | 55.19 Cr | 0.12 % | 1.86 Cr | 0.13 % | 2.06 Cr | 0.17 % | 2.49 Cr | |
| Chemicals | 2.81 % | 66.16 Cr | 3.09 % | 74.94 Cr | 3.07 % | 71.96 Cr | 4.83 % | 115.94 Cr | 3.8 % | 80.95 Cr | 2.9 % | 70.43 Cr | 3.21 % | 76.9 Cr | 3.11 % | 73.65 Cr | 3.29 % | 83.01 Cr | 3.16 % | 77.24 Cr | 3.19 % | 77.64 Cr | 3.17 % | 72.14 Cr | 3.39 % | 67.46 Cr | 3.58 % | 64.57 Cr | 3.93 % | 63.22 Cr | 3.14 % | 48.45 Cr | 3.15 % | 46.49 Cr | |
| Consumer Discretionary | 1.25 % | 29.52 Cr | 1.34 % | 32.6 Cr | 1.44 % | 33.79 Cr | 1.42 % | 34.14 Cr | 1.5 % | 31.99 Cr | 1.56 % | 38.02 Cr | 1.57 % | 37.52 Cr | 1.65 % | 39.12 Cr | 1.59 % | 40.25 Cr | 1.69 % | 41.26 Cr | 1.7 % | 41.37 Cr | 1.71 % | 38.79 Cr | 1.68 % | 33.33 Cr | 1.71 % | 30.87 Cr | 1.85 % | 29.82 Cr | 1.9 % | 29.24 Cr | 1.78 % | 26.31 Cr | |
| Others | 1.1400000000000001 % | 26.78 Cr | 0.73 % | 18.94 Cr | 1.35 % | 30.66 Cr | 5.0 % | 120.2 Cr | 3.9 % | 83.84 Cr | 6.74 % | 163.94 Cr | 3.56 % | 84.8 Cr | 5.57 % | 132.37 Cr | 4.01 % | 101.31 Cr | 9.83 % | 240.78 Cr | 5.36 % | 131.19 Cr | 4.0 % | 90.21 Cr | 4.33 % | 86.1 Cr | 1.4400000000000002 % | 26.23 Cr | 3.17 % | 51.58 Cr | 0 % | 0 | 2.28 % | 33.78 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 9.68 % | 227.85 Cr | 9.68% | 4.28% | 5.08% |
| Bharti Airtel Ltd. | Communication | 6.76 % | 158.97 Cr | 6.76% | 6.98% | 7.53% |
| Reliance Industries Ltd. | Energy | 5.77 % | 135.68 Cr | 5.77% | 5.03% | 1.79% |
| Indus Towers Ltd. | Communication | 4.0 % | 94.21 Cr | 4.0% | 1.32% | -- |
| V.S.T. Tillers Tractors Ltd. | Automobile | 3.48 % | 81.82 Cr | 3.48% | 2.82% | 2.38% |
| Kalpataru Projects International Ltd. | Capital Goods | 3.22 % | 75.75 Cr | 3.22% | 3.43% | 2.92% |
| Shree Cement Ltd. | Materials | 3.05 % | 71.75 Cr | 3.05% | 4.38% | 5.01% |
| Ultratech Cement Ltd. | Materials | 3.0 % | 70.7 Cr | 3.0% | 3.13% | 3.78% |
| Solar Industries India Ltd. | Chemicals | 2.81 % | 66.16 Cr | 2.81% | 3.07% | 3.8% |
| Cummins India Ltd. | Capital Goods | 2.75 % | 64.65 Cr | 2.75% | 2.68% | 2.29% |
| Bosch Ltd. | Automobile | 2.68 % | 63.07 Cr | 2.68% | 2.85% | 2.33% |
| Ashok Leyland Ltd. | Automobile | 2.28 % | 53.75 Cr | 2.28% | 1.83% | 1.44% |
| Mahindra Logistics Ltd. | Services | 2.12 % | 49.83 Cr | 2.12% | 2.92% | 1.77% |
| Shriram Finance Ltd | Financial | 1.91 % | 44.82 Cr | 1.91% | -- | -- |
| Greenpanel Industries Ltd. | Materials | 1.91 % | 44.99 Cr | 1.91% | 2.28% | 2.1% |
| Interglobe Aviation Ltd. | Services | 1.74 % | 40.98 Cr | 1.74% | 1.94% | 2.76% |
| Ashoka Buildcon Ltd. | Construction | 1.74 % | 40.93 Cr | 1.74% | 1.97% | 2.26% |
| Bharat Electronics Ltd. | Capital Goods | 1.7 % | 39.96 Cr | 1.7% | 1.73% | 1.41% |
| Engineers India Ltd. | Construction | 1.54 % | 36.22 Cr | 1.54% | 1.48% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.54 % | 36.25 Cr | 1.54% | 1.33% | 2.23% |
| GR Infraprojects Ltd. | Construction | 1.53 % | 36.03 Cr | 1.53% | 1.88% | 1.76% |
| Container Corporation Of India Ltd. | Services | 1.51 % | 35.43 Cr | 1.51% | 1.52% | 2.01% |
| Kajaria Ceramics Ltd. | Materials | 1.48 % | 34.86 Cr | 1.48% | 2.54% | 2.42% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.46 % | 34.27 Cr | 1.46% | 1.54% | 1.82% |
| Mahindra Lifespace Developers Ltd. | Construction | 1.43 % | 33.63 Cr | 1.43% | 1.29% | 0.87% |
| Samvardhana Motherson International Ltd. | Automobile | 1.42 % | 33.46 Cr | 1.42% | 1.58% | 1.44% |
| AIA Engineering Ltd. | Metals & Mining | 1.41 % | 33.13 Cr | 1.41% | 1.49% | 1.79% |
| Schaeffler India Ltd. | Capital Goods | 1.4 % | 32.97 Cr | 1.4% | 1.53% | 1.35% |
| Sansera Engineering Ltd. | Automobile | 1.37 % | 32.32 Cr | 1.37% | 1.13% | 1.1% |
| Apollo Tyres Ltd. | Automobile | 1.34 % | 31.49 Cr | 1.34% | 1.64% | 1.62% |
| Carborundum Universal Ltd. | Metals & Mining | 1.31 % | 30.81 Cr | 1.31% | 1.42% | 0.62% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.25 % | 29.52 Cr | 1.25% | 1.44% | 1.5% |
| Astra Microwave Products Ltd. | Communication | 1.25 % | 29.43 Cr | 1.25% | 1.26% | 0.95% |
| Bharat Forge Ltd. | Automobile | 1.12 % | 26.46 Cr | 1.12% | 0.93% | 1.22% |
| ABB India Ltd. | Capital Goods | 1.11 % | 26.1 Cr | 1.11% | 1.12% | 1.31% |
| Power Finance Corporation Ltd. | Financial | 1.09 % | 25.58 Cr | 1.09% | 1.75% | 2.43% |
| NTPC Green Energy Ltd. | Energy | 1.08 % | 25.52 Cr | 1.08% | 1.92% | 2.18% |
| Indian Oil Corporation Ltd. | Energy | 1.03 % | 24.3 Cr | 1.03% | 1.92% | 1.8% |
| Azad Engineering Ltd. | Capital Goods | 1.01 % | 23.8 Cr | 1.01% | 0.96% | 2.49% |
| Atlanta Electricals Ltd. | Capital Goods | 1.0 % | 23.5 Cr | 1.0% | 0.91% | -- |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.0 % | 23.62 Cr | 1.0% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.94 % | 22.05 Cr | 0.94% | 1.19% | 1.37% |
| Exide Industries Ltd. | Capital Goods | 0.91 % | 21.36 Cr | 0.91% | 0.98% | 1.61% |
| Tega Industries Ltd. | Metals & Mining | 0.82 % | 19.31 Cr | 0.82% | 1.19% | 1.19% |
| WPIL Ltd. | Capital Goods | 0.76 % | 17.91 Cr | 0.76% | 0.84% | 0.88% |
| Concord Enviro Systems Ltd. | Others | 0.67 % | 15.81 Cr | 0.67% | 0.76% | 0.77% |
| Brigade Enterprises Ltd. | Construction | 0.65 % | 15.18 Cr | 0.65% | 0.66% | 0.79% |
| H.G. Infra Engineering Ltd. | Construction | 0.63 % | 14.88 Cr | 0.63% | 0.78% | 0.98% |
| PNC Infratech Ltd. | Construction | 0.58 % | 13.59 Cr | 0.58% | 0.68% | 0.64% |
| Petronet LNG Ltd. | Energy | 0.3 % | 7.05 Cr | 0.3% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 227.85 Cr | -- | 227.85 Cr |
| Bharti Airtel Ltd. | Communication | 158.97 Cr | -- | 158.97 Cr |
| Reliance Industries Ltd. | Energy | 135.68 Cr | -- | 135.68 Cr |
| Indus Towers Ltd. | Communication | 94.21 Cr | -- | 94.21 Cr |
| V.S.T. Tillers Tractors Ltd. | Automobile | 81.82 Cr | -- | 81.82 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Concord Enviro Systems Ltd. | Others | 15.81 Cr | -- | 15.81 Cr |
| Brigade Enterprises Ltd. | Construction | 15.18 Cr | -- | 15.18 Cr |
| H.G. Infra Engineering Ltd. | Construction | 14.88 Cr | -- | 14.88 Cr |
| PNC Infratech Ltd. | Construction | 13.59 Cr | -- | 13.59 Cr |
| Petronet LNG Ltd. | Energy | 7.05 Cr | -- | 7.05 Cr |