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Scheme Profile
 
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Kotak Infra & Eco Reform Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen and Toubro Ltd.7.8601459000186.7946
Domestic EquitiesBHARTI AIRTEL LTD.7.0747800000168.1280
Domestic EquitiesRELIANCE INDUSTRIES LTD.5.6989864000135.4320
Domestic EquitiesIndus Towers Ltd.3.1895189000075.7985
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.180463000075.5811
Domestic EquitiesV.S.T Tillers Tractors Ltd3.079713065973.1886
Domestic EquitiesCummins India Ltd.3.015816000071.6688
Domestic EquitiesSolar Industries India Limited3.01585400071.6688
Domestic EquitiesShree Cement Ltd.2.99942700071.2800
Domestic EquitiesUltratech Cement Ltd.2.92876000069.6000
Domestic EquitiesBosch Limited2.65911750063.1925
Domestic EquitiesMahindra Logistics Ltd2.2196162326552.7480
Domestic EquitiesGREENPANEL INDUSTRIES LTD2.0742197804949.2930
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.0419300000048.5250
Domestic EquitiesInter Globe Aviation Ltd2.01158100047.8022
Domestic EquitiesAshok Leyland Ltd.1.9961300000047.4360
Domestic EquitiesAshoka Buildcon Limited1.8176243000043.1957
Domestic EquitiesApollo Tyres Ltd.1.751981000041.6340
Domestic EquitiesBharat Electronics Ltd.1.7326100000041.1750
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.7179351000040.8248
Domestic EquitiesG R Infraprojects Limited1.631936078838.7811
Domestic EquitiesKajaria Ceramics Ltd.1.616636000038.4192
Domestic EquitiesSHRIRAM FINANCE LIMITED1.612745000038.3243
Domestic EquitiesAIA Engineering Limited1.60919900038.2397
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.557736643037.0186
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.504585250035.7539
Domestic EquitiesEngineers India Ltd1.4909180000035.4312
Domestic EquitiesContainer Corporation of India Ltd.1.452167500034.5094
Domestic EquitiesNTPC GREEN ENERGY LIMITED1.4383360000034.1820
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.437614400034.1640
Domestic EquitiesSansera Engineering Ltd1.418819277533.7183
Domestic EquitiesSchaeffler India Ltd1.39478500033.1449
Domestic EquitiesV-Guard Industries Ltd.1.303990000030.9870
Domestic EquitiesCarborundum Universal Ltd.1.298036000030.8466
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.177030000027.9720
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.1226122799326.6794
Domestic EquitiesABB India Ltd.1.09975050026.1338
Domestic EquitiesTega Industries Ltd.1.099613500026.1306
Domestic EquitiesPower Finance Corporation Ltd.1.098972000026.1144
Domestic EquitiesBHARAT FORGE LTD.1.086018000025.8084
Domestic EquitiesATLANTA ELECTRICALS LIMITED1.062326725625.2450
Domestic EquitiesM&B ENGINEERING LTD1.034163000024.5763
Domestic EquitiesAZAD ENGINEERING LTD1.018314400024.2006
Domestic EquitiesExide Industries Ltd.0.930559000022.1132
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.871072000020.7000
Domestic EquitiesWPIL Ltd0.735543576017.4783
Domestic EquitiesH G Infra Engineering Ltd.0.719119750017.0887
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.646217157215.3574
Domestic EquitiesNTPC LTD0.618245000014.6903
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.610535200014.5094
Domestic EquitiesPNC Infratech0.562254000013.3596
Domestic EquitiesRolex Rings Limited0.34348000008.1616
Domestic EquitiesCoal India Limited0.23421479705.5659
Domestic EquitiesJNK INDIA LIMITED0.13591304163.2291
Total 99.0373 2353.6008
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7532 17.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.2095 4.9778
Total 0.9627 22.8778
 
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