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Detailed Portfolio
Kotak Infra & Eco Reform Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen and Toubro Ltd.9.6836558000227.8593
Domestic EquitiesBHARTI AIRTEL LTD.6.7561755000158.9728
Domestic EquitiesRELIANCE INDUSTRIES LTD.5.7663864000135.6826
Domestic EquitiesIndus Towers Ltd.4.0041225000094.2188
Domestic EquitiesV.S.T Tillers Tractors Ltd3.477413065981.8252
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.219363000075.7512
Domestic EquitiesShree Cement Ltd.3.04942700071.7525
Domestic EquitiesUltratech Cement Ltd.3.00486000070.7040
Domestic EquitiesSolar Industries India Limited2.81175400066.1608
Domestic EquitiesCummins India Ltd.2.747714580064.6536
Domestic EquitiesBosch Limited2.68041750063.0700
Domestic EquitiesAshok Leyland Ltd.2.2846300000053.7570
Domestic EquitiesMahindra Logistics Ltd2.1178157396949.8319
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.9123196355144.9967
Domestic EquitiesSHRIRAM FINANCE LIMITED1.905245000044.8290
Domestic EquitiesInter Globe Aviation Ltd1.74178100040.9820
Domestic EquitiesAshoka Buildcon Limited1.7397243000040.9358
Domestic EquitiesBharat Electronics Ltd.1.6982100000039.9600
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.540636643036.2509
Domestic EquitiesEngineers India Ltd1.5394180000036.2232
Domestic EquitiesG R Infraprojects Limited1.531336078836.0319
Domestic EquitiesContainer Corporation of India Ltd.1.505967500035.4341
Domestic EquitiesKajaria Ceramics Ltd.1.481736000034.8660
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.456814400034.2792
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.429685250033.6397
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.4221279000033.4633
Domestic EquitiesAIA Engineering Limited1.40808246533.1303
Domestic EquitiesSchaeffler India Ltd1.40128500032.9715
Domestic EquitiesSansera Engineering Ltd1.373919277532.3284
Domestic EquitiesApollo Tyres Ltd.1.338562992131.4961
Domestic EquitiesCarborundum Universal Ltd.1.309536000030.8124
Domestic EquitiesV-Guard Industries Ltd.1.254590000029.5200
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.251030000029.4375
Domestic EquitiesKSH INTERNATIONAL1.187378124827.9374
Domestic EquitiesBHARAT FORGE LTD.1.124818000026.4672
Domestic EquitiesABB India Ltd.1.10965050026.1085
Domestic EquitiesPower Finance Corporation Ltd.1.087572000025.5888
Domestic EquitiesNTPC GREEN ENERGY LIMITED1.0849270000025.5285
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.0328146000024.3032
Domestic EquitiesM&B ENGINEERING LTD1.025363000024.1259
Domestic EquitiesAZAD ENGINEERING LTD1.011514400023.8003
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.0038122799323.6204
Domestic EquitiesATLANTA ELECTRICALS LIMITED0.998826725623.5025
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.937172000022.0500
Domestic EquitiesExide Industries Ltd.0.908259000021.3698
Domestic EquitiesTega Industries Ltd.0.82079900019.3119
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)0.7684123381218.0815
Domestic EquitiesWPIL Ltd0.761443576017.9163
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.672235200015.8171
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.645317157215.1841
Domestic EquitiesH G Infra Engineering Ltd.0.632819750014.8895
Domestic EquitiesPNC Infratech0.577654000013.5907
Domestic EquitiesPetronet LNG Ltd.0.29972482197.0519
Total 99.5339 2342.0732
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.2876 6.7675
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1785 4.2000
Total 0.4661 10.9675
 

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