Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout
Rating
Fund
Time to Invest
Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout
NAV
24.845
(24/05/2022)
L 52Wk H
20.58
27.50
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Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout
Fund
NAV
24.845
(24/05/2022)
Time to Invest
Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout
Rating
L 52Wk H
20.58
27.50

Asset Allocation for Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout Fund Growth

Top 10 Holdings of Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout Fund Growth

48.03 % of total assets
Schaeffler India LtdSchaeffler India Ltd(6.54%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.69%)
Solar Industries India LimitedSolar Industries India Limited(5.24%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.13%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.87%)
Thermax Ltd.Thermax Ltd.(4.71%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.30%)
Container Corporation of India Ltd.Container Corporation of India Ltd.(4.07%)
AIA Engineering LimitedAIA Engineering Limited(3.89%)
Indraprastha Gas Ltd.Indraprastha Gas Ltd.(3.59%)

Detailed Portfolio of Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -39
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Schaeffler India Ltd 6.54% 35.288 Cr -
Reliance Industries Ltd. 5.69% 30.693 Cr
Solar Industries India Limited 5.24% 28.299 Cr
Bharti Airtel Ltd. 5.13% 27.713 Cr
Larsen and Toubro Ltd. 4.87% 26.262 Cr
Thermax Ltd. 4.71% 25.440 Cr
Ultratech Cement Ltd. 4.30% 23.206 Cr
Container Corporation of India Ltd. 4.07% 21.978 Cr
AIA Engineering Limited 3.89% 21.021 Cr
Indraprastha Gas Ltd. 3.59% 19.382 Cr
Shree Cement Ltd. 3.00% 16.201 Cr
Mahindra Lifespace Developers Ltd 2.80% 15.136 Cr
Cummins India Ltd. 2.77% 14.942 Cr
Kajaria Ceramics Ltd. 2.59% 13.952 Cr
Rolex Rings Limited 2.50% 13.477 Cr -
Inter Globe Aviation Ltd 2.50% 13.471 Cr
National Thermal Power Corporation Ltd. 2.46% 13.277 Cr
H G Infra Engineering Ltd. 2.42% 13.077 Cr
PNC Infratech 2.38% 12.820 Cr
Hindustan Oil Exploration Co Ltd. 2.25% 12.159 Cr
Ratnamani Metals & Tubes Ltd. 2.18% 11.749 Cr
Gujarat Gas Company Ltd. 2.01% 10.854 Cr
Supreme Industries Limited 1.80% 9.735 Cr
ABB India Ltd. 1.75% 9.435 Cr
V-Guard Industries Ltd. 1.57% 8.466 Cr
SKF India Ltd 1.56% 8.411 Cr
JMC Projects (India) Ltd. 1.55% 8.345 Cr
The Ramco Cements Ltd 1.55% 8.344 Cr
Carborundum Universal Ltd. 1.42% 7.669 Cr
Rail Vikas Nigam Limited 1.18% 6.394 Cr
Tega Industries Ltd. 1.18% 6.386 Cr -
G R Infraprojects Limited 1.05% 5.652 Cr -
WPIL Ltd 1.01% 5.437 Cr
Kalpataru Power Transmission Ltd 1.00% 5.399 Cr
Motherson Sumi Systems Ltd. 0.89% 4.816 Cr
BEML Limited 0.62% 3.320 Cr
Techno Electric & Engineering Company Limited 0.54% 2.893 Cr
APL Apollo Tubes Ltd 0.43% 2.302 Cr
Motherson Sumi Systems Ltd. 0.13% 0.695 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.24% 17.498 Cr -
Bharti Airtel Ltd. - Partly Paid up shares 0.17% 0.919 Cr -
Net Current Assets/(Liabilities) -0.50% -2.684 Cr -

Insight on the composition of the Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout Fund Growth

Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout

Style Box of the Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout Fund Growth

Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout

Portfolio Characteristics of the Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout Fund Growth

Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout