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Kotak Infrastructure & Economic Reform Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹58.93
(1.1%)
Current NAV 17-04-2025
-
-0.65%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 40.7 |
| Large Cap | 34.33 |
| Mid Cap | 23.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Auto Components
Industrial Products
Cement and Cement Products
Telecom - Services
Consumer Durables
Transport Services
Electrical Equipment
Industrial Manufacturing
Chemicals and Petrochemicals
Power
Finance
Agricultural, Commercial and Constr
Aerospace & Defense
Aerospace and Defense
Realty
Petroleum Products
Agricultural, Commercial & Construction Vehicles
Gas
Other Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (192.14) | 6.73% | 44.54 | 55.27% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (36.55) | 5.19% | 32.76 | -8.42% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement and Cement Products (54.46) | 5.05% | 91.37 | 24.62% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement and Cement Products (55.96) | 3.75% | 44.61 | 34.3% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals and Petrochemicals (26.29) | 3.32% | 0 | 14.53% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.31) | 2.97% | 30.26 | -19.64% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (26.2) | 2.81% | 20.22 | -26.34% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.95) | 2.72% | 34.08 | 50.48% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (31.67) | 2.7% | 35.89 | -34.94% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (29.23) | 2.46% | 39.99 | -8.41% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 2.41% | 5.59 | -6.02% |
| V.S.T. TILLERS TRACTORS LIMITED EQ | Small Cap | Agricultural, Commercial and Constr (38.51) | 2.35% | 30.87 | 11.91% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (41.39) | 2.3% | 40.07 | -7.03% |
| ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (36.55) | 2.28% | 3.61 | 13.01% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.14% | - | 0% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 2.04% | 30.54 | -32.63% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (27.74) | 1.95% | 34.92 | -11.01% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.94% | - | 0% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (10.33) | 1.92% | 9.02 | -18.31% |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | Small Cap | Aerospace and Defense (47) | 1.91% | 63.74 | 48.34% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (88.5) | 1.9% | 79.6 | 50.97% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (20.35) | 1.89% | 28.61 | -16.69% |
| MAHINDRA LOGISTICS LIMITED EQ | Small Cap | Transport Services (104.7) | 1.89% | -24.12 | 50.46% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (16.28) | 1.8% | 17.77 | -20.97% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.2) | 1.75% | 40.38 | -18% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (28.45) | 1.69% | 22.25 | 21.74% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 1.6% | 20.64 | -6.8% |
| Azad Engineering Limited | Small Cap | Electrical Equipment (52.12) | 1.57% | 0 | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (88.44) | 1.47% | 22.12 | 4.35% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (83.84) | 1.47% | 51.36 | 4.66% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (14.68) | 1.44% | 12.83 | -20.77% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (41.03) | 1.38% | 54.2 | 1.36% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 1.32% | 0 | -5.76% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (47) | 1.3% | 43.05 | 25.96% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 1.28% | - | 0% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (47.25) | 1.21% | 51.12 | 1.07% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.2% | 0 | 0% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 1.14% | 29.45 | 30.69% |
| CEIGALL INDIA LTD EQ | Small Cap | Construction | 1.13% | - | 0% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 1.04% | 4827.92 | 61.74% |
| H.G. INFRA ENGINEERING LIMITED EQ | Small Cap | Construction (36.55) | 1.01% | 13.28 | 5.54% |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | Small Cap | Aerospace & Defense (47.1) | 0.96% | 54.05 | 12.53% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.35) | 0.86% | 60.92 | -14.41% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (87.68) | 0.86% | 37.39 | -0.78% |
| WPIL Ltd | Small Cap | Industrial Products | 0.85% | - | 0% |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | Small Cap | Other Utilities | 0.77% | - | 0% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (35.31) | 0.75% | 42.06 | -17.28% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.74% | -22.68 | -43.81% |
| NTPC LIMITED EQ | Large Cap | Power (22.74) | 0.74% | 16.06 | 1.35% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (31.88) | 0.64% | 0 | -31.28% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.62% | 43.01 | -3.49% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.57% | 40.45 | -18.29% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.4% | - | 0% |
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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.
