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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.10.2675607000243.6498
Domestic EquitiesBHARTI AIRTEL LTD.5.3670675000127.3590
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.7633790000113.0332
Domestic EquitiesIndus Towers Ltd.3.8870225000092.2388
Domestic EquitiesSolar Industries India Limited3.51335400083.3706
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.319463000078.7689
Domestic EquitiesCummins India Ltd.3.235714580076.7841
Domestic EquitiesUltratech Cement Ltd.2.92946000069.5160
Domestic EquitiesV.S.T Tillers Tractors Ltd2.835112900067.2774
Domestic EquitiesShree Cement Ltd.2.75292700065.3265
Domestic EquitiesBosch Limited2.65451750062.9913
Domestic EquitiesMahindra Logistics Ltd2.4179142200057.3777
Domestic EquitiesKSH INTERNATIONAL2.180678124851.7460
Domestic EquitiesAshok Leyland Ltd.2.0492300000048.6270
Domestic EquitiesSansera Engineering Ltd2.012619000047.7584
Domestic EquitiesATLANTA ELECTRICALS LIMITED1.972526725646.8072
Domestic EquitiesEngineers India Ltd1.9110180000045.3492
Domestic EquitiesBharat Electronics Ltd.1.8175100000043.1300
Domestic EquitiesKajaria Ceramics Ltd.1.801736000042.7554
Domestic EquitiesSHRIRAM FINANCE LIMITED1.777545000042.1808
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.7363180000041.2038
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.605014400038.0880
Domestic EquitiesABB India Ltd.1.53865050036.5115
Domestic EquitiesSchaeffler India Ltd1.47758500035.0608
Domestic EquitiesInter Globe Aviation Ltd1.46618100034.7919
Domestic EquitiesContainer Corporation of India Ltd.1.447467500034.3474
Domestic EquitiesCarborundum Universal Ltd.1.443936000034.2630
Domestic EquitiesBHARAT FORGE LTD.1.427218000033.8688
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.4251279000033.8176
Domestic EquitiesG R Infraprojects Limited1.424936078833.8131
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.422530000033.7560
Domestic EquitiesAshoka Buildcon Limited1.3747243000032.6228
Domestic EquitiesPower Finance Corporation Ltd.1.360572000032.2848
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.3579122799332.2225
Domestic EquitiesAZAD ENGINEERING LTD1.313714400031.1746
Domestic EquitiesV-Guard Industries Ltd.1.252390000029.7180
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.223285250029.0276
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)1.1985123381228.4406
Domestic EquitiesAIA Engineering Limited1.19847200028.4371
Domestic EquitiesNTPC LTD1.180870200028.0203
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.158036643027.4804
Domestic EquitiesPetronet LNG Ltd.0.944781000022.4176
Domestic EquitiesOil India Limited0.930745000022.0860
Domestic EquitiesApollo Tyres Ltd.0.929354000022.0536
Domestic EquitiesExide Industries Ltd.0.896459000021.2725
Domestic EquitiesM&B ENGINEERING LTD0.881663000020.9210
Domestic EquitiesWPIL LTD0.793143576018.8205
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.571217157213.5542
Domestic EquitiesH G Infra Engineering Ltd.0.495219750011.7513
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.457835200010.8645
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.39743306919.4310
Total 99.7958 2368.1701
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3580 8.4964
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1539 -3.6512
Total 0.2042 4.8452
 
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