What stocks does Kotak Infrastructure & Economic Reform Fund hold?

Kotak Infrastructure & Economic Reform Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Infrastructure & Economic Reform Fund?

Kotak Infrastructure & Economic Reform Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Infrastructure & Economic Reform Fund?

Kotak Infrastructure & Economic Reform Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Infrastructure & Economic Reform Fund portfolio data updated?

Portfolio holdings for Kotak Infrastructure & Economic Reform Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,440.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.3%

Moderate

Top 10 Weight

45.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Construction

21.0% of portfolio

📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 11.80% of the portfolio. Cummins India Limited was trimmed the most, now at 1.87%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

+1.52%

+4.70%

+9.42%

+4.51%

Latest NAV

₹82.40

15 Jul 2026

52W High

₹83.75

-2% from High

52W Low

₹61.39

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.4%

2024

+34.3%

2023

+39.2%

2022

+17.3%

2021

+59.4%

2020

+4.6%

2019

+4.8%

2018

-18.4%

2017

+47.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.3%

+ve in 75% windows

99.9% / -35.2%

3Y Rolling Avg

19.9% p.a.

+ve in 88% windows

47.1% / -9.9%

5Y Rolling Avg

21.4% p.a.

+ve in 100% windows

38.5% / 9.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-27.7%

Rec: not yet

COVID-19 Crash

-37.9%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-15.4%

Rec: Aug 2022 (7 mo)

2018 IL&FS

-17.1%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.03

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹82.40 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹82.40

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Construction	19.7%	19.5%	▼ -0.2%
Industrial Products	10.5%	10.6%	● +0.1%
Telecom - Services	9.3%	9.4%	● +0.1%
Auto Components	10.8%	8.9%	▼ -1.9%
Petroleum Products	4.8%	8.0%	▲ +3.2%
Electrical Equipment	6.2%	6.7%	▲ +0.5%
Cement & Cement Products	5.7%	5.5%	▼ -0.2%
Transport Services	5.3%	4.9%	▼ -0.5%
Agricultural, Commercial & Construction Vehicles	4.9%	4.4%	▼ -0.5%
Consumer Durables	4.8%	4.2%	▼ -0.6%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Construction	19.5%	21.0%	▲ +1.6%
Industrial Products	10.6%	9.3%	▼ -1.3%
Telecom - Services	9.4%	8.7%	▼ -0.6%
Auto Components	8.9%	8.3%	▼ -0.7%
Petroleum Products	8.0%	7.6%	▼ -0.4%
Electrical Equipment	6.7%	6.4%	▼ -0.3%
Transport Services	4.9%	5.9%	▲ +1.0%
Cement & Cement Products	5.5%	5.3%	▼ -0.2%
Agricultural, Commercial & Construction Vehicles	4.4%	4.3%	▼ -0.1%
Consumer Durables	4.2%	4.3%	▲ +0.1%

↑

Biggest Add

Larsen & Toubro Limited

+1.42% · now 11.80%

↓

Biggest Trim

Cummins India Limited

-0.84% · now 1.87%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 20 Increased ↓ 26 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹288.68 Cr	Construction	10.38%	11.80%	+1.42%
2	InterGlobe Aviation Limited ₹57.98 Cr	Transport Services	1.50%	2.37%	+0.87%
3	Astra Microwave Products Limited ₹52.85 Cr	Aerospace & Defense	1.76%	2.16%	+0.40%
4	Jyoti CNC Automation Ltd ₹28.40 Cr	Industrial Manufacturing	0.92%	1.16%	+0.24%
5	Carborundum Universal Limited ₹42.42 Cr	Industrial Products	1.55%	1.73%	+0.18%
6	Kajaria Ceramics Limited ₹43.57 Cr	Consumer Durables	1.62%	1.78%	+0.16%
7	EQ - MAHINDRA LOGISTICS LTD. ₹53.17 Cr	Transport Services	2.04%	2.17%	+0.13%
8	Shriram Finance Limited ₹46.90 Cr	Finance	1.79%	1.92%	+0.13%
9	Mahindra Lifespace Developers Limited ₹31.24 Cr	Realty	1.19%	1.28%	+0.09%
10	Kalpataru Projects International Limited ₹86.32 Cr	Construction	3.45%	3.53%	+0.08%
11	WPIL LIMITED ₹21.33 Cr	Industrial Products	0.79%	0.87%	+0.08%
12	Apollo Tyres Limited ₹23.23 Cr	Auto Components	0.89%	0.95%	+0.06%
13	CONCORD ENVIRO SYSTEMS LIMITED ₹11.85 Cr	Other Utilities	0.42%	0.48%	+0.06%
14	Ashoka Buildcon Ltd. ₹31.73 Cr	Construction	1.25%	1.30%	+0.05%
15	Emmvee Photovoltaic Power Ltd ₹42.12 Cr	Electrical Equipment	1.68%	1.72%	+0.04%
16	Engineers India Limited ₹43.31 Cr	Construction	1.75%	1.77%	+0.02%
17	Park Medi World Limited ₹36.93 Cr	Healthcare Services	1.49%	1.51%	+0.02%
18	Greenpanel Industries Limited ₹34.38 Cr	Consumer Durables	1.40%	1.41%	+0.01%
19	Petronet LNG Limited ₹22.74 Cr	Gas	0.92%	0.93%	+0.01%
20	M&B Engineering Ltd ₹19.57 Cr	Construction	0.79%	0.80%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cummins India Limited ₹45.84 Cr	Industrial Products	2.71%	1.87%	-0.84%
2	Bosch Limited ₹50.27 Cr	Auto Components	2.69%	2.05%	-0.64%
3	Indus Towers Limited ₹88.13 Cr	Telecom - Services	4.17%	3.60%	-0.57%
4	KSH International Limited ₹54.41 Cr	Industrial Products	2.60%	2.22%	-0.38%
5	Reliance Industries Limited ₹186.32 Cr	Petroleum Products	7.98%	7.61%	-0.37%
6	AIA Engineering Limited ₹27.44 Cr	Industrial Products	1.36%	1.12%	-0.24%
7	Atlanta Electricals Ltd ₹48.48 Cr	Electrical Equipment	2.21%	1.98%	-0.23%
8	UltraTech Cement Limited ₹67.52 Cr	Cement & Cement Products	2.89%	2.76%	-0.13%
9	Oil India Limited ₹18.76 Cr	Oil	0.90%	0.77%	-0.13%
10	NTPC Limited ₹25.04 Cr	Power	1.14%	1.02%	-0.12%
11	V.S.T Tillers Tractors Limited ₹58.18 Cr	Agricultural, Commercial & Construction Vehicles	2.48%	2.38%	-0.10%
12	ABB India Limited ₹35.51 Cr	Electrical Equipment	1.54%	1.45%	-0.09%
13	Bharti Airtel Limited ₹125.01 Cr	Telecom - Services	5.18%	5.11%	-0.07%
14	Shree Cement Limited ₹61.36 Cr	Cement & Cement Products	2.58%	2.51%	-0.07%
15	Ratnamani Metals & Tubes Ltd. ₹36.14 Cr	Industrial Products	1.54%	1.48%	-0.06%
16	V-Guard Industries Limited ₹27.00 Cr	Consumer Durables	1.16%	1.10%	-0.06%
17	Bharat Electronics Limited ₹41.18 Cr	Aerospace & Defense	1.72%	1.68%	-0.04%
18	Power Finance Corporation Limited ₹30.55 Cr	Finance	1.29%	1.25%	-0.04%
19	Ashok Leyland Limited ₹47.31 Cr	Agricultural, Commercial & Construction Vehicles	1.96%	1.93%	-0.03%
20	Exide Industries Limited ₹22.87 Cr	Auto Components	0.96%	0.93%	-0.03%
21	Samvardhana Motherson International Limited ₹41.32 Cr	Auto Components	1.71%	1.69%	-0.02%
22	Sansera Engineering Limited ₹28.77 Cr	Auto Components	1.20%	1.18%	-0.02%
23	H.G. Infra Engineering Limited ₹11.27 Cr	Construction	0.48%	0.46%	-0.02%
24	Schaeffler India Limited ₹35.61 Cr	Auto Components	1.47%	1.46%	-0.01%
25	G R Infraprojects Limited ₹33.06 Cr	Construction	1.36%	1.35%	-0.01%
26	Azad Engineering Ltd ₹29.60 Cr	Electrical Equipment	1.22%	1.21%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹288.68 Cr	Construction	11.80%
2	Reliance Industries Limited ₹186.32 Cr	Petroleum Products	7.61%
3	Bharti Airtel Limited ₹125.01 Cr	Telecom - Services	5.11%
4	Solar Industries India Limited ₹100.96 Cr	Chemicals & Petrochemicals	4.13%
5	Indus Towers Limited ₹88.13 Cr	Telecom - Services	3.60%
6	Kalpataru Projects International Limited ₹86.32 Cr	Construction	3.53%
7	UltraTech Cement Limited ₹67.52 Cr	Cement & Cement Products	2.76%
8	Shree Cement Limited ₹61.36 Cr	Cement & Cement Products	2.51%
9	V.S.T Tillers Tractors Limited ₹58.18 Cr	Agricultural, Commercial & Construction Vehicles	2.38%
10	InterGlobe Aviation Limited ₹57.98 Cr	Transport Services	2.37%
11	KSH International Limited ₹54.41 Cr	Industrial Products	2.22%
12	EQ - MAHINDRA LOGISTICS LTD. ₹53.17 Cr	Transport Services	2.17%
13	Astra Microwave Products Limited ₹52.85 Cr	Aerospace & Defense	2.16%
14	Bosch Limited ₹50.27 Cr	Auto Components	2.05%
15	Atlanta Electricals Ltd ₹48.48 Cr	Electrical Equipment	1.98%
16	Ashok Leyland Limited ₹47.31 Cr	Agricultural, Commercial & Construction Vehicles	1.93%
17	Shriram Finance Limited ₹46.90 Cr	Finance	1.92%
18	Cummins India Limited ₹45.84 Cr	Industrial Products	1.87%
19	Kajaria Ceramics Limited ₹43.57 Cr	Consumer Durables	1.78%
20	Engineers India Limited ₹43.31 Cr	Construction	1.77%
21	Carborundum Universal Limited ₹42.42 Cr	Industrial Products	1.73%
22	Emmvee Photovoltaic Power Ltd ₹42.12 Cr	Electrical Equipment	1.72%
23	Samvardhana Motherson International Limited ₹41.32 Cr	Auto Components	1.69%
24	Bharat Electronics Limited ₹41.18 Cr	Aerospace & Defense	1.68%
25	Park Medi World Limited ₹36.93 Cr	Healthcare Services	1.51%
26	Ratnamani Metals & Tubes Ltd. ₹36.14 Cr	Industrial Products	1.48%
27	Schaeffler India Limited ₹35.61 Cr	Auto Components	1.46%
28	ABB India Limited ₹35.51 Cr	Electrical Equipment	1.45%
29	Greenpanel Industries Limited ₹34.38 Cr	Consumer Durables	1.41%
30	G R Infraprojects Limited ₹33.06 Cr	Construction	1.35%
31	Container Corporation of India Limited ₹32.08 Cr	Transport Services	1.31%
32	Ashoka Buildcon Ltd. ₹31.73 Cr	Construction	1.30%
33	Mahindra Lifespace Developers Limited ₹31.24 Cr	Realty	1.28%
34	Power Finance Corporation Limited ₹30.55 Cr	Finance	1.25%
35	Azad Engineering Ltd ₹29.60 Cr	Electrical Equipment	1.21%
36	Sansera Engineering Limited ₹28.77 Cr	Auto Components	1.18%
37	Jyoti CNC Automation Ltd ₹28.40 Cr	Industrial Manufacturing	1.16%
38	AIA Engineering Limited ₹27.44 Cr	Industrial Products	1.12%
39	V-Guard Industries Limited ₹27.00 Cr	Consumer Durables	1.10%
40	NTPC Limited ₹25.04 Cr	Power	1.02%
41	Apollo Tyres Limited ₹23.23 Cr	Auto Components	0.95%
42	Exide Industries Limited ₹22.87 Cr	Auto Components	0.93%
43	Petronet LNG Limited ₹22.74 Cr	Gas	0.93%
44	WPIL LIMITED ₹21.33 Cr	Industrial Products	0.87%
45	M&B Engineering Ltd ₹19.57 Cr	Construction	0.80%
46	Oil India Limited ₹18.76 Cr	Oil	0.77%
47	CONCORD ENVIRO SYSTEMS LIMITED ₹11.85 Cr	Other Utilities	0.48%
48	Brigade Enterprises Limited ₹11.45 Cr	Realty	0.47%
49	H.G. Infra Engineering Limited ₹11.27 Cr	Construction	0.46%