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Kotak Infrastructure & Economic Reform Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹56.64
(-0.349%)
Current NAV 17-10-2024
-
53.99%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96%
- Others 4.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 36.82 |
| Large Cap | 32.75 |
| Mid Cap | 26.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Construction
Industrial Products
Transport Services
Electrical Equipment
Cement & Cement Products
Telecom - Services
Consumer Durables
Agricultural, Commercial & Construction Vehicles
Industrial Manufacturing
Gas
Power
Chemicals & Petrochemicals
Finance
Petroleum Products
Realty
Aerospace & Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Oct-2024 |
Holdings | PE Ratio 17-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.59% | 44.61 | 34.3% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (183.87) | 3.46% | 98.56 | 78.6% |
| Mahindra Logistics Ltd | Small Cap | Transport Services (104.7) | 3.33% | -24.12 | 50.46% |
| Larsen and Toubro Ltd. | Large Cap | Construction (41.96) | 3.31% | 37.57 | 16.34% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 3.17% | 0 | 14.53% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (63.66) | 2.94% | 86.54 | 63.05% |
| Kalpataru Projects International Limited | Small Cap | Construction (32.45) | 2.86% | 43.18 | 89.55% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (43.91) | 2.84% | 41.55 | 20.2% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (49.93) | 2.79% | 53.96 | 6.21% |
| Cummins India Ltd. | Mid Cap | Industrial Products (53.56) | 2.79% | 55.91 | 115.26% |
| G R Infraprojects Limited | Small Cap | Construction (14.08) | 2.76% | 13.31 | 34.12% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.21) | 2.67% | 7.47 | 86.5% |
| Bosch Limited | Large Cap | Auto Components (40.75) | 2.62% | 42.2 | 79.24% |
| Ashoka Buildcon Limited | Small Cap | Construction (41.96) | 2.47% | 11.33 | 76.94% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (33.29) | 2.38% | 42.35 | 38.26% |
| Exide Industries Ltd. | Mid Cap | Auto Components (38.55) | 2.36% | 48.34 | 85.1% |
| National Thermal Power Corporation Ltd. | Large Cap | Power (24.98) | 2.16% | 18.98 | 70.4% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (48.06) | 2.16% | 35.83 | 24.79% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (22.36) | 2.14% | 22.85 | 77.77% |
| AIA Engineering Limited | Mid Cap | Industrial Products (28.27) | 2.1% | 35.82 | 21.45% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (128.62) | 2.09% | 45.93 | 108.63% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 1.95% | 0 | 0% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (18.24) | 1.93% | 27.04 | 15.23% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 1.93% | 20.64 | -6.8% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (52.64) | 1.9% | 41.54 | -9.16% |
| ABB India Ltd. | Large Cap | Electrical Equipment (111.83) | 1.89% | 0 | 103% |
| Schaeffler India Ltd | Mid Cap | Auto Components (56.61) | 1.77% | 69.01 | 30.16% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (98.12) | 1.71% | 65.2 | 43.82% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.64% | 0 | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.63% | 4827.92 | 61.74% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (38.34) | 1.6% | 26.32 | 24.29% |
| H G Infra Engineering Ltd. | Small Cap | Construction (41.96) | 1.53% | 17.34 | 55.54% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (119.52) | 1.51% | 120.25 | 0% |
| GAIL (India) Ltd. | Large Cap | Gas (19.15) | 1.45% | 12.94 | 69.27% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 1.38% | - | 0% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (48.82) | 1.35% | 49.03 | 105.34% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (32.45) | 1.31% | 19.63 | 60.03% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (19.15) | 1.3% | 13.2 | 38.07% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (63.66) | 1.24% | 59.25 | 116.82% |
| PNC Infratech | Small Cap | Construction (32.89) | 1.14% | -22.68 | -43.81% |
| Supreme Industries Limited | Mid Cap | Industrial Products (47.27) | 1.11% | 58.96 | 13.11% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 1.1% | 29.45 | 30.69% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (76.96) | 0.96% | 60.49 | 25.05% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.95% | - | 0% |
| Rolex Rings Limited | Small Cap | Auto Components (48.02) | 0.93% | 0 | 3.48% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.91% | 43.01 | -3.49% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.88% | 0 | 0% |
| WPIL Ltd | Small Cap | Industrial Products (68.3) | 0.82% | 10.05 | 68.24% |
| Gujarat Gas Ltd | Mid Cap | Gas (19.15) | 0.8% | 31.33 | 34.12% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.39% | 72.93 | 165.94% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.87 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 4.87% | - | 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.