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
33.678
(09/06/2023)
L 52Wk H
23.78
33.70
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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
33.678
(09/06/2023)
Time to Invest
Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout
Rating
L 52Wk H
23.78
33.70

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

40.42 % of total assets
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.91%)
BHARTI AIRTEL LTD.BHARTI AIRTEL LTD.(4.82%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.75%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.34%)
Container Corporation of India Ltd.Container Corporation of India Ltd.(4.03%)
AIA Engineering LimitedAIA Engineering Limited(4.00%)
Indraprastha Gas Ltd.Indraprastha Gas Ltd.(3.65%)
Shree Cement Ltd.Shree Cement Ltd.(3.43%)
Thermax Ltd.Thermax Ltd.(3.31%)
KALPATARU POWER TRANSMISSION LTDKALPATARU POWER TRANSMISSION LTD(3.17%)

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

Portfolio Date -31 May 2023
Equity Holdings -43
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Ultratech Cement Ltd. 4.91% 43.285 Cr
BHARTI AIRTEL LTD. 4.82% 42.495 Cr
Larsen and Toubro Ltd. 4.75% 41.907 Cr
Reliance Industries Ltd. 4.34% 38.284 Cr
Container Corporation of India Ltd. 4.03% 35.560 Cr
AIA Engineering Limited 4.00% 35.244 Cr
Indraprastha Gas Ltd. 3.65% 32.200 Cr
Shree Cement Ltd. 3.43% 30.198 Cr
Thermax Ltd. 3.31% 29.189 Cr
KALPATARU POWER TRANSMISSION LTD 3.17% 27.929 Cr
Bosch Limited 3.05% 26.924 Cr
Solar Industries India Limited 3.03% 26.677 Cr
Cummins India Ltd. 3.00% 26.399 Cr
Inter Globe Aviation Ltd 2.96% 26.098 Cr
Mahindra Lifespace Developers Ltd 2.86% 25.214 Cr
Schaeffler India Ltd 2.76% 24.329 Cr
Gujarat State Petronet Ltd. 2.39% 21.035 Cr
Kajaria Ceramics Ltd. 2.32% 20.443 Cr
V-Guard Industries Ltd. 2.22% 19.582 Cr
National Thermal Power Corporation Ltd. 2.22% 19.558 Cr
ABB India Ltd. 2.20% 19.392 Cr
H G Infra Engineering Ltd. 2.06% 18.111 Cr
Ratnamani Metals & Tubes Ltd. 1.97% 17.348 Cr
Exide Industries Ltd. 1.92% 16.896 Cr
PNC Infratech 1.87% 16.480 Cr
Rolex Rings Limited 1.86% 16.422 Cr
Bharat Forge Ltd. 1.84% 16.222 Cr
Apollo Tyres Ltd. 1.71% 15.046 Cr
Gujarat Gas Company Ltd. 1.58% 13.932 Cr
Carborundum Universal Ltd. 1.54% 13.565 Cr
Tega Industries Ltd. 1.53% 13.501 Cr
SKF India Ltd 1.50% 13.241 Cr
WPIL Ltd 1.40% 12.356 Cr
Eicher Motors Ltd. 1.38% 12.117 Cr
The Ramco Cements Ltd 1.33% 11.753 Cr
Supreme Industries Limited 1.33% 11.741 Cr
Hindustan Oil Exploration Co Ltd. 1.18% 10.439 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.90% 7.905 Cr
G R Infraprojects Limited 0.72% 6.300 Cr
Techno Electric & Engineering Company Limited 0.45% 3.953 Cr
BEML Limited 0.33% 2.873 Cr
Motherson Sumi Wiring India Limited 0.09% 0.810 Cr
BEML Land Assets Ltd. 0.04% 0.308 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.16% 19.000 Cr -
BHARTI AIRTEL LTD. 0.14% 1.220 Cr
Net Current Assets/(Liabilities) -0.23% -2.012 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