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Detailed Portfolio
Kotak Infra & Eco Reform Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBHARTI AIRTEL LTD.5.8453900000143.0145
Domestic EquitiesShree Cement Ltd.3.64533500089.1870
Domestic EquitiesUltratech Cement Ltd.3.23357000079.1133
Domestic EquitiesLarsen and Toubro Ltd.3.211521209678.5741
Domestic EquitiesSolar Industries India Limited3.15737200077.2488
Domestic EquitiesKajaria Ceramics Ltd.3.152657100077.1335
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.043055250074.4521
Domestic EquitiesMahindra Logistics Ltd2.9364144237571.8447
Domestic EquitiesGREENPANEL INDUSTRIES LTD2.9089180000071.1720
Domestic EquitiesPower Finance Corporation Ltd.2.8077125000068.6938
Domestic EquitiesCummins India Ltd.2.448916000059.9152
Domestic EquitiesContainer Corporation of India Ltd.2.445662000059.8362
Domestic EquitiesZEN TECHNOLOGIES LTD2.390934478558.4979
Domestic EquitiesAshoka Buildcon Limited2.3859250000058.3750
Domestic EquitiesJYOTI CNC AUTOMATION LTD2.284645000055.8968
Domestic EquitiesV.S.T Tillers Tractors Ltd2.282313065955.8391
Domestic EquitiesInter Globe Aviation Ltd2.270211500055.5450
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.261215000055.3238
Domestic EquitiesG R Infraprojects Limited2.255636078855.1879
Domestic EquitiesAIA Engineering Limited2.001311400048.9659
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.9954250000048.8200
Domestic EquitiesExide Industries Ltd.1.913995000046.8255
Domestic EquitiesGujarat State Petronet Ltd.1.8090100000044.2600
Domestic EquitiesV-Guard Industries Ltd.1.686890000041.2695
Domestic EquitiesABB India Ltd.1.63805050040.0771
Domestic EquitiesAshok Leyland Ltd.1.5722150000038.4675
Domestic EquitiesAZAD ENGINEERING LTD1.474323377236.0699
Domestic EquitiesGAIL (India) Ltd.1.4572150000035.6535
Domestic EquitiesBHARAT FORGE LTD.1.443222250035.3108
Domestic EquitiesMahindra Lifespace Developers Ltd1.441462000035.2656
Domestic EquitiesBHARTI HEXACOM LTD.1.436428069635.1445
Domestic EquitiesSchaeffler India Ltd1.36948500033.5040
Domestic EquitiesCEIGALL INDIA LIMITED1.332682741832.6044
Domestic EquitiesH G Infra Engineering Ltd.1.261219750030.8564
Domestic EquitiesBharat Electronics Ltd.1.2233100000029.9300
Domestic EquitiesTega Industries Ltd.1.203517250029.4466
Domestic EquitiesSansera Engineering Ltd1.184519277528.9808
Domestic EquitiesThermax Ltd.1.12606300027.5486
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.109230000027.1380
Domestic EquitiesPNC Infratech0.992454000024.2811
Domestic EquitiesSupreme Industries Limited0.91804250022.4602
Domestic EquitiesRolex Rings Limited0.85618500020.9470
Domestic EquitiesCarborundum Universal Ltd.0.810213000019.8224
Domestic EquitiesWPIL Ltd0.803543576019.6593
Domestic EquitiesJNK INDIA LIMITED0.800926168219.5961
Domestic EquitiesNATIONAL THERMAL POWER CORPORATION LTD.0.765545000018.7290
Domestic EquitiesAMBUJA CEMENTS LTD.0.756630000018.5115
Domestic EquitiesSKF India Ltd0.69053200016.8934
Domestic EquitiesPREMIER ENERGIES LIMITED0.508527649412.4422
Domestic EquitiesApollo Tyres Ltd.0.00168000.0394
Total 92.5495 2264.3709
Cash & Cash Equivalents and Net AssetsTriparty Repo8.9658 219.3621
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.5153 -37.0740
Total 7.4505 182.2881
 

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