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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.11.1926612000261.8320
Domestic EquitiesBHARTI AIRTEL LTD.6.0653755000141.8872
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.7192792000110.3969
Domestic EquitiesIndus Towers Ltd.4.37582250000102.3638
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.339763000078.1263
Domestic EquitiesUltratech Cement Ltd.3.25146000076.0620
Domestic EquitiesV.S.T Tillers Tractors Ltd3.226113065975.4686
Domestic EquitiesSolar Industries India Limited3.11725400072.9216
Domestic EquitiesCummins India Ltd.3.052914580071.4172
Domestic EquitiesShree Cement Ltd.3.00952700070.4025
Domestic EquitiesBosch Limited2.72491750063.7438
Domestic EquitiesAshok Leyland Ltd.2.7072300000063.3300
Domestic EquitiesMahindra Logistics Ltd2.5150142200058.8353
Domestic EquitiesSHRIRAM FINANCE LIMITED2.076445000048.5730
Domestic EquitiesSansera Engineering Ltd1.930119277545.1518
Domestic EquitiesBharat Electronics Ltd.1.9010100000044.4700
Domestic EquitiesEngineers India Ltd1.7063180000039.9150
Domestic EquitiesInter Globe Aviation Ltd1.67148100039.1003
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.5903279000037.2019
Domestic EquitiesSchaeffler India Ltd1.58328500037.0362
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.5830180000037.0314
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.511814400035.3664
Domestic EquitiesKajaria Ceramics Ltd.1.472936000034.4556
Domestic EquitiesBHARAT FORGE LTD.1.470618000034.4016
Domestic EquitiesG R Infraprojects Limited1.466236078834.2983
Domestic EquitiesContainer Corporation of India Ltd.1.430267500033.4564
Domestic EquitiesAshoka Buildcon Limited1.3506243000031.5949
Domestic EquitiesABB India Ltd.1.31105050030.6687
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.303285250030.4854
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.285136643030.0637
Domestic EquitiesPower Finance Corporation Ltd.1.273672000029.7936
Domestic EquitiesCarborundum Universal Ltd.1.266936000029.6370
Domestic EquitiesKSH INTERNATIONAL1.248978124829.2148
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.242130000029.0580
Domestic EquitiesV-Guard Industries Ltd.1.205090000028.1880
Domestic EquitiesAIA Engineering Limited1.18547200027.7315
Domestic EquitiesNTPC LTD1.146070200026.8094
Domestic EquitiesPetronet LNG Ltd.1.119881000026.1954
Domestic EquitiesATLANTA ELECTRICALS LIMITED1.069726725625.0245
Domestic EquitiesAZAD ENGINEERING LTD1.054614400024.6701
Domestic EquitiesApollo Tyres Ltd.1.048154000024.5187
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.0246122799323.9692
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)1.0183123381223.8212
Domestic EquitiesOil India Limited0.930845000021.7755
Domestic EquitiesExide Industries Ltd.0.843159000019.7237
Domestic EquitiesM&B ENGINEERING LTD0.800963000018.7362
Domestic EquitiesWPIL Ltd0.743143576017.3846
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.509017157211.9080
Domestic EquitiesH G Infra Engineering Ltd.0.456319750010.6739
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.450735200010.5442
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.430833069110.0778
Total 100.0078 2339.5131
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1368 3.1996
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1445 -3.3812
Total -0.0078 -0.1816
 
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