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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.10.6844612000240.6568
Domestic EquitiesBHARTI AIRTEL LTD.6.5990755000148.6369
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.9066792000110.5157
Domestic EquitiesIndus Towers Ltd.4.4382225000099.9675
Domestic EquitiesUltratech Cement Ltd.3.38146000076.1640
Domestic EquitiesShree Cement Ltd.3.23472700072.8595
Domestic EquitiesSolar Industries India Limited3.23175400072.7920
Domestic EquitiesV.S.T Tillers Tractors Ltd3.204113065972.1695
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.199863000072.0720
Domestic EquitiesBosch Limited2.83821750063.9275
Domestic EquitiesCummins India Ltd.2.662014580059.9603
Domestic EquitiesAshok Leyland Ltd.2.6197300000059.0070
Domestic EquitiesMahindra Logistics Ltd2.2772142200051.2915
Domestic EquitiesSHRIRAM FINANCE LIMITED2.037845000045.9000
Domestic EquitiesBharat Electronics Ltd.1.9934100000044.9000
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.8308180000041.2362
Domestic EquitiesInter Globe Aviation Ltd1.65308100037.2317
Domestic EquitiesAshoka Buildcon Limited1.6072243000036.1997
Domestic EquitiesG R Infraprojects Limited1.544736078834.7926
Domestic EquitiesContainer Corporation of India Ltd.1.505167500033.9019
Domestic EquitiesSansera Engineering Ltd1.485119277533.4503
Domestic EquitiesKajaria Ceramics Ltd.1.442336000032.4864
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.417214400031.9205
Domestic EquitiesV-Guard Industries Ltd.1.406390000031.6755
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.3985279000031.4991
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.390085250031.3081
Domestic EquitiesEngineers India Ltd1.3783180000031.0446
Domestic EquitiesSchaeffler India Ltd1.36698500030.7879
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.311836643029.5471
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.308730000029.4780
Domestic EquitiesAIA Engineering Limited1.27517200028.7208
Domestic EquitiesCarborundum Universal Ltd.1.259836000028.3770
Domestic EquitiesABB India Ltd.1.25075050028.1714
Domestic EquitiesPower Finance Corporation Ltd.1.212672000027.3132
Domestic EquitiesKSH INTERNATIONAL1.200478124827.0390
Domestic EquitiesApollo Tyres Ltd.1.179954000026.5761
Domestic EquitiesBHARAT FORGE LTD.1.151918000025.9452
Domestic EquitiesNTPC LTD1.109570200024.9912
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.0581146000023.8330
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.0450122799323.5369
Domestic EquitiesPetronet LNG Ltd.1.042081000023.4698
Domestic EquitiesAZAD ENGINEERING LTD0.942314400021.2242
Domestic EquitiesATLANTA ELECTRICALS LIMITED0.897126725620.2072
Domestic EquitiesM&B ENGINEERING LTD0.887963000019.9994
Domestic EquitiesExide Industries Ltd.0.842459000018.9744
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)0.8415123381218.9551
Domestic EquitiesWPIL Ltd0.724743576016.3236
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.661335200014.8949
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.646447796314.5588
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.573017157212.9065
Domestic EquitiesH G Infra Engineering Ltd.0.562719750012.6746
Total 99.7186 2246.0721
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4483 10.0986
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1669 -3.7595
Total 0.2814 6.3391
 
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