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Kotak Infrastructure & Economic Reform Fund (Jan to Mar 2025)

Nav 1: 63.887

Date : 19-May-2025

Average AUM : 131205.36

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services1486.46.60%
Shree CementCement & cement products728.63.23%
Ultratech CementCement & cement products761.63.38%
Larsen & ToubroCivil construction2406.610.68%
Solar Industries IndiaExplosives727.93.23%
Kajaria CeramicsCeramics324.91.44%
Kalpataru Power TransmissionCivil construction720.73.20%
Mahindra LogisticsLogistics solution provider512.92.28%
Greenpanel IndustriesPlywood boards/ laminates412.41.83%
Power Finance CorporationFinancial institution273.11.21%
Cummins IndiaCompressors, pumps & diesel engines599.62.66%
Container Corporation Of IndiaLogistics solution provider3391.51%
Zen TechnologiesAerospace & defense183.20.00%
Ashoka BuildconCivil construction3621.61%
Jyoti CNC AutomationIndustrial products295.51.31%
VST Tillers TractorsTractors721.73.20%
InterGlobe AviationAirline372.31.65%
Ratnamani Metals & TubesIron & steel products319.21.42%
G R InfraprojectsCivil construction347.91.54%
AIA EngineeringCastings & forgings287.21.28%
Motherson Sumi SystemsAuto components & equipments3151.40%
Exide IndustriesAuto components & equipments189.70.84%
Gujarat State PetronetGas transmission/marketing145.60.65%
V-Guard IndustriesHousehold appliances316.81.41%
ABB IndiaHeavy electrical equipment281.71.25%
Ashok LeylandCommercial vehicles590.12.62%
Azad EngineeringAerospace & defense212.20.94%
GAIL (India)Gas transmission/marketing299.20.00%
Bharat ForgeCastings & forgings259.51.15%
Mahindra Lifespace DevelopersResidential, commercial projects313.11.39%
Bharti HexacomTelecom - equipment & accessories522.30.00%
Schaeffler IndiaAuto components & equipments307.91.37%
Ceigall IndiaCivil construction48.70.00%
HG Infra EngineeringCivil construction126.80.56%
Bharat ElectronicsAerospace & defense4491.99%
Tega IndustriesIndustrial products193.10.00%
Sansera EngineeringAuto components & equipments334.51.49%
ThermaxHeavy electrical equipment163.50.00%
Astra Microwave ProductsAerospace & defense294.81.31%
PNC InfratechCivil construction135.90.00%
Supreme IndustriesPlastic products - industrial124.40.00%
Rolex RingsAuto components & equipments81.60.00%
Carborundum UniversalAbrasives & bearings283.81.26%
WPILCompressors, pumps & diesel engines163.20.72%
JNK IndiaIndustrial products32.30.00%
National Thermal Power CorporationPower generation249.91.11%
Ambuja CementsCement & cement products185.10.00%
SKF IndiaAbrasives & bearings123.20.00%
Premier EnergiesOther electrical equipment259.30.00%
Apollo TyresTyres & rubber products265.81.18%
Reliance IndustriesRefineries & marketing1105.24.91%
Power Grid Corporation of IndiaPower - transmission313.40.00%
BoschAuto components & equipments639.32.84%
Gujarat GasGas transmission/marketing196.90.00%
Indian Oil CorporationRefineries & marketing238.31.06%
Brigade EnterprisesResidential, commercial projects129.10.57%
NTPC Green EnergyPower generation255.30.00%
Concord Enviro SystemsWaste management1490.66%
Concord Enviro SystemsWaste management2471.02%
Engineers IndiaCivil construction310.51.38%
Engineers IndiaCivil construction321.61.47%
Mahindra Lifespace Developers - RightsResidential, commercial projects20.90.00%
Indus TowersTelecom - infrastructure999.74.44%
Coal IndiaCoal55.70.00%
M&B EngineeringCivil construction2000.89%
Mahindra Logistics - RightsLogistics solution provider25.50.00%
Atlanta ElectricalsHeavy electrical equipment202.10.90%
Shriram FinanceNon banking financial company (nbfc)4592.04%
Emmvee Photovoltaic PowerOther electrical equipment235.41.04%
KSH InternationalAluminium, copper & zinc products270.41.20%
Park Medi WorldHospital189.60.84%
Petronet LNGLpg/cng/png/lng supplier234.71.04%