Scheme

Kotak Infrastructure Economic Reform Fund

Holds 48 companies worth ₹2,303 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹2,404 CrKotak Infrastructure Economic Reform Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹2,493 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 8.7% of this scheme's NAV.
Fund manager
Nalin RasikRuns it since 1 Oct 2023, as the fund house dates it.

Holdings^{(Jan 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	48 companies ·	₹ Cr
	Larsen and Toubro	203
	Bharti Airtel Limited	174
	Reliance Industries	171
	Kalpataru Projects International Limited	87
	Engineers India	86.7
	Bharti Infratel	84
	Solar Industries India	70.9
	Kajaria Ceramics	66.7
	UltraTech Cement Limited	65.7
	Mahindra Logistics Limited	62
	V S T Tillers Tractors Limited	56.6
	Shree Cement	54.3
	Interglobe Aviation Limited	53.8
	Ashok Leyland	46.3
	MV ELECTROSYSTEMS LTD	45.9
	Motherson Sumi Systems	45.6
	Carborundum Universal Limited	45.1
	Shriram Finance Limited	44.2
	Ratnamani Metals and Tubes Limited	39.3
	Bharat Electronics	38.8
	Emmvee Photovoltaic Power Limited	38.8
	Cummins India	38.6
	Jyoti CNC Automation Limited	38.1
	Sansera Engineering Limited	36.8
	Tempsens Instruments India Limited	34.9
	ABB	34.2
	Bosch	33.9
	SCHAEFFLER I LTD	33.1
	Brigade Enterprises Ltd	31.1
	Mahindra Lifespace Developers Limit	30.7
	Container Corporation of India Limited	30.2
	Atlanta Electricals Limited	29
	G R Infraprojects Limited	28.9
	Greenpanel Industries Limited	28.9
	KSH International Limited	27
	V Guard Industries Limited	26.7
	Kanohar Electricals Ltd	26.2
	Ashoka Buildcon	26.2
	Park Medi World Limited	24.8
	Exide Industries	24.3
	Power Finance Corporation	23.4
	Concord Enviro Systems Limited	23.4
	AIA Engineering	20.9
	Oil India	20.2
	WPIL LIMITED	19.1
	M B Engineering Limited	15.7
	NTPC	11
	H G Infra Engineering Limited	5.9

Larsen and Toubro
Bharti Airtel Limited

Market value of each ticked company in Kotak Infrastructure Economic Reform Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Larsen and Toubro	Bharti Airtel Limited
Sept 2025	₹100 Cr	₹163 Cr
Oct 2025	₹131 Cr	₹164 Cr
Nov 2025	₹187 Cr	₹168 Cr
Dec 2025	₹228 Cr	₹159 Cr
Jan 2026	₹241 Cr	₹149 Cr
Feb 2026	₹262 Cr	₹142 Cr
Mar 2026	₹213 Cr	₹135 Cr
Apr 2026	₹244 Cr	₹127 Cr
May 2026	₹247 Cr	₹123 Cr
Jun 2026	₹289 Cr	₹125 Cr
Jul 2026	₹248 Cr	₹213 Cr
Aug 2026	₹231 Cr	₹196 Cr
Sept 2026	₹203 Cr	₹174 Cr

Fig. 1.Market value of each ticked company in Kotak Infrastructure Economic Reform Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	45.34

Mid Cap	7	10.24

Small Cap	24	38.50

Unlisted	3	4.59

Cash & others		1.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	5.4L	203	8.70
Bharti Airtel Limited	Equity	Telecom - Services	9.9L	174	7.45
Reliance Industries	Equity	Petroleum Products	14.4L	171	7.32
Kalpataru Projects International Limited	Equity	Construction	6.3L	87	3.73
Engineers India	Equity	Construction	28L	86.7	3.71
Bharti Infratel	Equity	Telecom - Services	22.5L	84	3.60
Solar Industries India	Equity	Chemicals & Petrochemicals	36K	70.9	3.04
Kajaria Ceramics	Equity	Consumer Durables	5.4L	66.7	2.86
UltraTech Cement Limited	Equity	Cement & Cement Products	60K	65.7	2.82
Mahindra Logistics Limited	Equity	Transport Services	14.2L	62	2.66
V S T Tillers Tractors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.29L	56.6	2.43
Shree Cement	Equity	Cement & Cement Products	24.3K	54.3	2.33
Interglobe Aviation Limited	Equity	Transport Services	1.08L	53.8	2.31
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	30L	46.3	1.98
MV ELECTROSYSTEMS LTD	Equity	Industrial Manufacturing	5.61L	45.9	1.97
Motherson Sumi Systems	Equity	Auto Components	27.9L	45.6	1.95
Carborundum Universal Limited	Equity	Industrial Products	3.6L	45.1	1.93
Shriram Finance Limited	Equity	Finance	4.5L	44.2	1.90
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	1.44L	39.3	1.68
Bharat Electronics	Equity	Aerospace & Defense	10L	38.8	1.66
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	12.3L	38.8	1.66
Cummins India	Equity	Industrial Products	81K	38.6	1.65
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	3.66L	38.1	1.63
Sansera Engineering Limited	Equity	Auto Components	81K	36.8	1.58
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	6.63L	34.9	1.50
ABB	Equity	Electrical Equipment	50.5K	34.2	1.47
Bosch	Equity	Auto Components	7.2K	33.9	1.45
SCHAEFFLER I LTD	Equity	Auto Components	85K	33.1	1.42
Brigade Enterprises Ltd	Equity	Realty	5.4L	31.1	1.33
Mahindra Lifespace Developers Limit	Equity	Realty	8.53L	30.7	1.32
Container Corporation of India Limited	Equity	Transport Services	6.75L	30.2	1.29
Atlanta Electricals Limited	Equity	Electrical Equipment	1.8L	29	1.24
G R Infraprojects Limited	Equity	Construction	3.61L	28.9	1.24
Greenpanel Industries Limited	Equity	Consumer Durables	18L	28.9	1.24
KSH International Limited	Equity	Industrial Products	2.7L	27	1.16
V Guard Industries Limited	Equity	Consumer Durables	9L	26.7	1.14
Kanohar Electricals Ltd	Equity	Electrical Equipment	3.06L	26.2	1.12
Ashoka Buildcon	Equity	Construction	24.3L	26.2	1.12
Park Medi World Limited	Equity	Healthcare Services	9L	24.8	1.06
Exide Industries	Equity	Auto Components	5.9L	24.3	1.04
Power Finance Corporation	Equity	Finance	7.2L	23.4	1.00
Concord Enviro Systems Limited	Equity	Other Utilities	9L	23.4	1.00
AIA Engineering	Equity	Industrial Products	54K	20.9	0.90
Oil India	Equity	Oil	4.5L	20.2	0.87
WPIL LIMITED	Equity	Industrial Manufacturing	4.36L	19.1	0.82
M B Engineering Limited	Equity	Construction	6.3L	15.7	0.67
NTPC	Equity	Power	3.42L	11	0.47
H G Infra Engineering Limited	Equity	Construction	1.36L	5.9	0.25

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.