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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.10.2126630000248.1507
Domestic EquitiesBHARTI AIRTEL LTD.8.76501080000212.9760
Domestic EquitiesRELIANCE INDUSTRIES LTD.7.75041440000188.3232
Domestic EquitiesSolar Industries India Limited4.08715400099.3114
Domestic EquitiesIndus Towers Ltd.3.6215225000087.9975
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.343663000081.2448
Domestic EquitiesUltratech Cement Ltd.2.93926000071.4180
Domestic EquitiesShree Cement Ltd.2.60572430063.3137
Domestic EquitiesMahindra Logistics Ltd2.3965142200058.2309
Domestic EquitiesV.S.T Tillers Tractors Ltd2.365612900057.4811
Domestic EquitiesInter Globe Aviation Ltd2.298410800055.8468
Domestic EquitiesKSH INTERNATIONAL2.177163000052.9011
Domestic EquitiesBosch Limited2.13051260051.7671
Domestic EquitiesAshok Leyland Ltd.2.0517300000049.8540
Domestic EquitiesSHRIRAM FINANCE LIMITED1.938545000047.1015
Domestic EquitiesCummins India Ltd.1.83988100044.7039
Domestic EquitiesKajaria Ceramics Ltd.1.775436000043.1388
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.7309279000042.0593
Domestic EquitiesATLANTA ELECTRICALS LIMITED1.692726725641.1307
Domestic EquitiesEngineers India Ltd1.6474180000040.0284
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.6051122799339.0011
Domestic EquitiesBharat Electronics Ltd.1.5962100000038.7850
Domestic EquitiesCarborundum Universal Ltd.1.576136000038.2968
Domestic EquitiesABB India Ltd.1.51395050036.7867
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)1.4860123381236.1075
Domestic EquitiesContainer Corporation of India Ltd.1.459867500035.4713
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.4299180000034.7436
Domestic EquitiesSchaeffler India Ltd1.42708500034.6732
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.398014400033.9682
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.377685250033.4734
Domestic EquitiesG R Infraprojects Limited1.312736078831.8973
Domestic EquitiesPower Finance Corporation Ltd.1.257472000030.5532
Domestic EquitiesSansera Engineering Ltd1.23979000030.1221
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.219536643029.6314
Domestic EquitiesAshoka Buildcon Limited1.2110243000029.4249
Domestic EquitiesV-Guard Industries Ltd.1.164990000028.3050
Domestic EquitiesExide Industries Ltd.1.092259000026.5382
Domestic EquitiesAIA Engineering Limited1.02035400024.7914
Domestic EquitiesMV ELECTROSYSTEMS LTD0.981956140823.8598
Domestic EquitiesApollo Tyres Ltd.0.951554000023.1201
Domestic EquitiesPetronet LNG Ltd.0.935981000022.7408
Domestic EquitiesOil India Limited0.849345000020.6370
Domestic EquitiesWPIL LTD0.832743576020.2323
Domestic EquitiesM&B ENGINEERING LTD0.761463000018.5000
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.546222876213.2728
Domestic EquitiesNTPC LTD0.488834200011.8760
Domestic EquitiesH G Infra Engineering Ltd.0.437719750010.6364
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.416935200010.1306
Total 98.9589 2404.5550
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9545 23.1934
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0865 2.1029
Total 1.0411 25.2963
 
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