Kotak Infrastructure And Economic Reform Fund Standard Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.46.89 (09/05/2025)
L 52Wk H
41.82
 
 58.20

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

39.38 % of total assets
BHARTI AIRTEL LTD.(7.93%)
Shree Cement Ltd.(4.77%)
Larsen and Toubro Ltd.(4.75%)
Solar Industries India Limited(4.35%)
RELIANCE INDUSTRIES LTD.(4.06%)
Ultratech Cement Ltd.(3.74%)
KALPATARU PROJECTS INTERNATIONAL LIMITED(2.85%)
Bosch Limited(2.36%)
Power Finance Corporation Ltd.(2.34%)
ZEN TECHNOLOGIES LTD(2.24%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -52
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
BHARTI AIRTEL LTD.		 7.93% 172.839 Cr
Shree Cement Ltd.		 4.77% 103.985 Cr
Larsen and Toubro Ltd.		 4.75% 103.571 Cr
Solar Industries India Limited		 4.35% 94.838 Cr
RELIANCE INDUSTRIES LTD.		 4.06% 88.515 Cr
Ultratech Cement Ltd.		 3.74% 81.487 Cr
KALPATARU PROJECTS INTERNATIONAL LIMITED		 2.85% 62.207 Cr
Bosch Limited		 2.36% 51.546 Cr
Power Finance Corporation Ltd.		 2.34% 50.925 Cr
ZEN TECHNOLOGIES LTD		 2.24% 48.835 Cr
JYOTI CNC AUTOMATION LTD		 2.22% 48.447 Cr
Kajaria Ceramics Ltd.		 2.21% 48.270 Cr
BHARTI HEXACOM LTD.		 2.17% 47.412 Cr
Inter Globe Aviation Ltd		 2.17% 47.246 Cr
V.S.T Tillers Tractors Ltd		 2.14% 46.699 Cr
NTPC GREEN ENERGY LIMITED		 2.14% 46.552 Cr
Cummins India Ltd.		 2.12% 46.326 Cr
Ashoka Buildcon Limited		 2.11% 46.078 Cr
GREENPANEL INDUSTRIES LTD		 2.11% 45.962 Cr
AZAD ENGINEERING LTD		 2.08% 45.449 Cr
Mahindra Logistics Ltd		 2.00% 43.668 Cr
Container Corporation of India Ltd.		 1.92% 41.769 Cr
INDIAN OIL CORPORATION LTD.		 1.90% 41.358 Cr
Ratnamani Metals & Tubes Ltd.		 1.85% 40.266 Cr
Apollo Tyres Ltd.		 1.75% 38.224 Cr
G R Infraprojects Limited		 1.72% 37.453 Cr
AIA Engineering Limited		 1.67% 36.411 Cr
Ashok Leyland Ltd.		 1.55% 33.797 Cr
GUJARAT STATE PETRONET LTD.		 1.49% 32.500 Cr
V-Guard Industries Ltd.		 1.49% 32.459 Cr
Engineers India Ltd		 1.48% 32.157 Cr
Bharat Electronics Ltd.		 1.44% 31.410 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD		 1.43% 31.185 Cr
Schaeffler India Ltd		 1.35% 29.520 Cr
ABB India Ltd.		 1.28% 27.889 Cr
ASTRA MICROWAVE PRODUCTS LTD.		 1.14% 24.860 Cr
BHARAT FORGE LTD.		 1.13% 24.569 Cr
H G Infra Engineering Ltd.		 0.97% 21.212 Cr
Mahindra Lifespace Developers Ltd		 0.97% 21.167 Cr
CEIGALL INDIA LIMITED		 0.97% 21.066 Cr
Sansera Engineering Ltd		 0.96% 20.895 Cr
Exide Industries Ltd.		 0.95% 20.753 Cr
Tega Industries Ltd.		 0.91% 19.936 Cr
BRIGADE ENTERPRISES LIMITED		 0.81% 17.648 Cr
WPIL Ltd		 0.81% 17.607 Cr
CONCORD ENVIRO SYSTEMS LIMITED		 0.77% 16.711 Cr
NTPC LTD		 0.73% 15.955 Cr
Supreme Industries Limited		 0.69% 15.041 Cr
PNC Infratech		 0.66% 14.334 Cr
Carborundum Universal Ltd.		 0.61% 13.289 Cr
Rolex Rings Limited		 0.50% 10.936 Cr
JNK INDIA LIMITED		 0.42% 9.224 Cr

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

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