Kotak Infrastructure & Economic Reform Fund
Holdings
50
Well diversified
Top 10 weight
48%
Concentration
Active share
85%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
20Sectors
3Large positions
18.9%Top: Construction
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap13%
Small cap37%
Asset allocation
Equity99%
Top holdings
Larsen and Toubro Ltd.EQUITY
10.2%BHARTI AIRTEL LTD.EQUITY
8.8%RELIANCE INDUSTRIES LTD.EQUITY
7.8%4.1%
Indus Towers Ltd.EQUITY
3.6%3.3%
Ultratech Cement Ltd.EQUITY
2.9%Shree Cement Ltd.EQUITY
2.6%Mahindra Logistics LtdEQUITY
2.4%2.4%
Inter Globe Aviation LtdEQUITY
2.3%KSH INTERNATIONALEQUITY
2.2%Bosch LimitedEQUITY
2.1%Ashok Leyland Ltd.EQUITY
2.1%SHRIRAM FINANCE LIMITEDEQUITY
1.9%Cummins India Ltd.EQUITY
1.8%Kajaria Ceramics Ltd.EQUITY
1.8%1.7%
1.7%
Engineers India LtdEQUITY
1.7%1.6%
Bharat Electronics Ltd.EQUITY
1.6%1.6%
ABB India Ltd.EQUITY
1.5%1.5%
1.5%
1.4%
Schaeffler India LtdEQUITY
1.4%1.4%
1.4%
1.3%
1.3%
Sansera Engineering LtdEQUITY
1.2%JYOTI CNC AUTOMATION LTDEQUITY
1.2%Ashoka Buildcon LimitedEQUITY
1.2%V-Guard Industries Ltd.EQUITY
1.2%Exide Industries Ltd.EQUITY
1.1%AIA Engineering LimitedEQUITY
1.0%MV ELECTROSYSTEMS LTDEQUITY
0.98%Apollo Tyres Ltd.EQUITY
0.95%Triparty RepoDERIVATIVE
0.95%Petronet LNG Ltd.EQUITY
0.94%Oil India LimitedEQUITY
0.85%WPIL LTDEQUITY
0.83%M&B ENGINEERING LTDEQUITY
0.76%0.55%
NTPC LTDEQUITY
0.49%0.44%
0.42%
Net Current Assets/(Liabilities)DERIVATIVE
0.06%AI Smart summary
Portfolio read
- 99% equity.
- 50 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Construction at 18.9% of the portfolio.
Watchpoints
- Small-cap exposure is 37%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.9%
12.4%
8.9%
8.6%
7.8%
6.2%
5.6%
4.8%
4.4%
4.4%
4.1%
3.2%
2.2%
1.9%
Other 6 sectors5.8%
1.6%
1.5%
0.9%
0.9%
0.5%
0.4%