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Kotak Infrastructure & Economic Reform Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹67.78
(-1.99%)
Current NAV 20-12-2024
-
37.53%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 42.42 |
| Large Cap | 31.87 |
| Mid Cap | 22.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Auto Components
Industrial Products
Telecom - Services
Consumer Durables
Cement & Cement Products
Transport Services
Electrical Equipment
Aerospace & Defense
Industrial Manufacturing
Agricultural, Commercial & Construction Vehicles
Chemicals & Petrochemicals
Gas
Finance
Realty
Petroleum Products
Power
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 6.13% | 74.55 | 62.51% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (53.33) | 3.71% | 56.59 | -3.68% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.27% | 44.61 | 34.3% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 3.24% | 37.75 | 6.15% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 3.11% | 0 | 14.53% |
| GREENPANEL INDUSTRIES LTD | Small Cap | Consumer Durables (31.78) | 3.09% | 31.34 | -0.55% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 3.04% | 47.74 | -15.26% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (31.35) | 2.97% | 41.82 | 101.62% |
| ZEN TECHNOLOGIES LTD | Small Cap | Aerospace & Defense (49.45) | 2.74% | 102.53 | 241.84% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 2.6% | 48.9 | 61.2% |
| Ashoka Buildcon Limited | Small Cap | Construction (43.69) | 2.53% | 8.44 | 114.42% |
| Mahindra Logistics Ltd | Small Cap | Transport Services (104.7) | 2.5% | -24.12 | 50.46% |
| G R Infraprojects Limited | Small Cap | Construction (13.68) | 2.47% | 13.01 | 33.26% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 2.46% | 35.79 | 31.01% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 2.4% | 7.06 | 18.99% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 2.37% | 47.1 | 73.59% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.19) | 2.33% | 43.3 | -2.56% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.81) | 2.22% | 36.87 | -7.38% |
| JYOTI CNC AUTOMATION LTD | Small Cap | Industrial Manufacturing (114.8) | 1.99% | 111.22 | 0% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (20.93) | 1.97% | 25.34 | 52.24% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.92) | 1.91% | 28.96 | 69.16% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.95) | 1.84% | 29.59 | -5.38% |
| Exide Industries Ltd. | Mid Cap | Auto Components (35.66) | 1.83% | 43.28 | 48.24% |
| INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.49) | 1.81% | 11.05 | 14.57% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 1.73% | 20.64 | -6.8% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 1.67% | - | 0% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.2) | 1.65% | 61.09 | 43.24% |
| GUJARAT STATE PETRONET LTD. | Small Cap | Gas (16.24) | 1.64% | 13.63 | 30.72% |
| ABB India Ltd. | Large Cap | Electrical Equipment (116.98) | 1.58% | 0 | 50.25% |
| AZAD ENGINEERING LTD | Small Cap | Electrical Equipment (52.12) | 1.43% | 0 | 0% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (59.91) | 1.4% | 62.94 | 54.27% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.33% | 0 | 0% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 1.32% | 24.27 | 27.76% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.3% | 4827.92 | 61.74% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 1.27% | 10.97 | 39.76% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 1.24% | 29.45 | 30.69% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.11) | 1.23% | 57.01 | 9.26% |
| CEIGALL INDIA LIMITED | Mid Cap | Construction | 1.22% | - | 0% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.2% | 46.84 | 73.93% |
| PREMIER ENERGIES LIMITED | Mid Cap | Electrical Equipment | 1.19% | - | 0% |
| H G Infra Engineering Ltd. | Small Cap | Construction (43.69) | 1.13% | 17.43 | 68.72% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (59.91) | 1.05% | 74.16 | 54.66% |
| ASTRA MICROWAVE PRODUCTS LTD. | Small Cap | Aerospace & Defense (49.45) | 1% | 58.2 | 33.96% |
| WPIL Ltd | Small Cap | Industrial Products | 0.99% | - | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 0.85% | 62.51 | 43.02% |
| NTPC LTD | Large Cap | Power (23.83) | 0.78% | 14.64 | 11.83% |
| Supreme Industries Limited | Mid Cap | Industrial Products (47.17) | 0.77% | 56.37 | 4.46% |
| Rolex Rings Limited | Small Cap | Auto Components (43.72) | 0.77% | 0 | -17.49% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.48) | 0.76% | 52.1 | 16.6% |
| PNC Infratech | Small Cap | Construction (32.89) | 0.73% | -22.68 | -43.81% |
| JNK INDIA LIMITED | Small Cap | Industrial Manufacturing | 0.71% | - | 0% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.7% | 43.01 | -3.49% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Kotak Infrastructure & Economic Reform Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Infrastructure & Economic Reform Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.