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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,488.48 Cr

Equity only, excl. debt & cash

AAUM

₹2,308.80 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

32.4%

Moderate

Top 10 Weight

46.6%

Moderate

Changes

1 new · 0 exits

Top Sector

Construction

19.2% of portfolio

Launch Date

10 Jan 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹2,308.80 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Infrastructure & Economic Reform Fund added 1 new stock to its portfolio this month. The biggest new buy was Tempsens Instruments (India) Limited (Industrial Manufacturing) at 1.50% weight. Among existing holdings, Engineers India Limited saw the biggest increase — now at 2.94% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 9.25%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 19.2%. ↓ 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

-4.32%

-1.50%

+7.26%

+5.37%

Latest NAV

₹81.41

01 Oct 2026

52W High

₹85.52

-5% from High

52W Low

₹64.92

+25% 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

21.0%

+ve in 76% 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: Aug 2026 (2yr 1mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

17.4%

Lower = more consistent returns.

NAV Chart ₹81.41 01 Oct 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: ₹81.41

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Construction	21.0%	18.9%	▼ -2.1%
Telecom - Services	8.7%	12.4%	▲ +3.7%
Industrial Products	9.3%	8.9%	▼ -0.4%
Auto Components	8.3%	8.6%	▲ +0.3%
Petroleum Products	7.6%	7.8%	▲ +0.1%
Transport Services	5.9%	6.2%	▲ +0.3%
Cement & Cement Products	5.3%	5.6%	▲ +0.3%
Electrical Equipment	6.4%	4.8%	▼ -1.6%
Agricultural, Commercial & Construction Vehicles	4.3%	4.4%	▲ +0.1%
Consumer Durables	4.3%	4.4%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Construction	18.9%	19.2%	▲ +0.3%
Telecom - Services	12.4%	11.4%	▼ -1.0%
Auto Components	8.6%	8.5%	● 0.0%
Industrial Products	8.9%	8.1%	▼ -0.8%
Petroleum Products	7.8%	7.4%	▼ -0.4%
Transport Services	6.2%	5.9%	▼ -0.3%
Consumer Durables	4.4%	5.1%	▲ +0.7%
Cement & Cement Products	5.6%	5.0%	▼ -0.5%
Industrial Manufacturing	2.2%	4.7%	▲ +2.5%
Electrical Equipment	4.8%	4.5%	▼ -0.4%

🟢

Biggest New Buy

Tempsens Instruments (India) Limited

1.50% weight · Industrial Manufacturing

↑

Biggest Add

Engineers India Limited

+1.29% · now 2.94%

↓

Biggest Trim

Larsen & Toubro Limited

-0.96% · now 9.25%

🤝 Other funds also bought this month

Tempsens Instruments (India) Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 18 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tempsens Instruments (India) Limited ₹37.36 Cr	Industrial Manufacturing	1.50%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Engineers India Limited ₹73.32 Cr	Construction	1.65%	2.94%	+1.29%
2	Kajaria Ceramics Limited ₹67.22 Cr	Consumer Durables	1.78%	2.70%	+0.92%
3	Brigade Enterprises Limited ₹35.42 Cr	Realty	0.55%	1.42%	+0.87%
4	MV ELECTROSYSTEMS LTD ₹42.69 Cr	Industrial Manufacturing	0.98%	1.71%	+0.73%
5	Solar Industries India Limited ₹108.58 Cr	Chemicals & Petrochemicals	4.09%	4.36%	+0.27%
6	Jyoti CNC Automation Ltd ₹36.46 Cr	Industrial Manufacturing	1.22%	1.46%	+0.24%
7	Sansera Engineering Limited ₹36.16 Cr	Auto Components	1.24%	1.45%	+0.21%
8	Kalpataru Projects International Limited ₹88.26 Cr	Construction	3.34%	3.54%	+0.20%
9	Samvardhana Motherson International Limited ₹47.62 Cr	Auto Components	1.73%	1.91%	+0.18%
10	Ratnamani Metals & Tubes Ltd. ₹38.16 Cr	Industrial Products	1.40%	1.53%	+0.13%
11	V-Guard Industries Limited ₹31.17 Cr	Consumer Durables	1.16%	1.25%	+0.09%
12	Ashok Leyland Limited ₹52.69 Cr	Agricultural, Commercial & Construction Vehicles	2.05%	2.11%	+0.06%
13	Shriram Finance Limited ₹49.95 Cr	Finance	1.94%	2.00%	+0.06%
14	Bharat Electronics Limited ₹41.45 Cr	Aerospace & Defense	1.60%	1.66%	+0.06%
15	ABB India Limited ₹38.57 Cr	Electrical Equipment	1.51%	1.55%	+0.04%
16	Petronet LNG Limited ₹24.35 Cr	Gas	0.94%	0.98%	+0.04%
17	Carborundum Universal Limited ₹39.84 Cr	Industrial Products	1.58%	1.60%	+0.02%
18	Oil India Limited ₹21.74 Cr	Oil	0.85%	0.87%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Larsen & Toubro Limited ₹230.56 Cr	Construction	10.21%	9.25%	-0.96%
2	Bharti Airtel Limited ₹195.69 Cr	Telecom - Services	8.76%	7.85%	-0.91%
3	KSH International Limited ₹39.93 Cr	Industrial Products	2.18%	1.60%	-0.58%
4	Reliance Industries Limited ₹183.89 Cr	Petroleum Products	7.75%	7.38%	-0.37%
5	Atlanta Electricals Ltd ₹32.95 Cr	Electrical Equipment	1.69%	1.32%	-0.37%
6	Shree Cement Limited ₹56.38 Cr	Cement & Cement Products	2.61%	2.26%	-0.35%
7	Bosch Limited ₹45.00 Cr	Auto Components	2.13%	1.81%	-0.32%
8	Greenpanel Industries Limited ₹28.18 Cr	Consumer Durables	1.43%	1.13%	-0.30%
9	Power Finance Corporation Limited ₹24.21 Cr	Finance	1.26%	0.97%	-0.29%
10	UltraTech Cement Limited ₹68.70 Cr	Cement & Cement Products	2.94%	2.76%	-0.18%
11	Cummins India Limited ₹41.35 Cr	Industrial Products	1.84%	1.66%	-0.18%
12	Mahindra Logistics Limited ₹55.66 Cr	Transport Services	2.40%	2.23%	-0.17%
13	Mahindra Lifespace Developers Limited ₹31.17 Cr	Realty	1.38%	1.25%	-0.13%
14	Indus Towers Limited ₹87.48 Cr	Telecom - Services	3.62%	3.51%	-0.11%
15	V.S.T Tillers Tractors Limited ₹56.22 Cr	Agricultural, Commercial & Construction Vehicles	2.37%	2.26%	-0.11%
16	AIA Engineering Limited ₹22.99 Cr	Industrial Products	1.02%	0.92%	-0.10%
17	M&B Engineering Ltd ₹16.84 Cr	Construction	0.76%	0.68%	-0.08%
18	Park Medi World Limited ₹35.35 Cr	Healthcare Services	1.49%	1.42%	-0.07%
19	Container Corporation of India Limited ₹34.55 Cr	Transport Services	1.46%	1.39%	-0.07%
20	Schaeffler India Limited ₹34.13 Cr	Auto Components	1.43%	1.37%	-0.06%
21	Exide Industries Limited ₹25.97 Cr	Auto Components	1.09%	1.04%	-0.05%
22	WPIL LIMITED ₹19.32 Cr	Industrial Products	0.83%	0.78%	-0.05%
23	H.G. Infra Engineering Limited ₹9.68 Cr	Construction	0.44%	0.39%	-0.05%
24	G R Infraprojects Limited ₹31.61 Cr	Construction	1.31%	1.27%	-0.04%
25	Ashoka Buildcon Ltd. ₹29.23 Cr	Construction	1.21%	1.17%	-0.04%
26	NTPC Limited ₹11.20 Cr	Power	0.49%	0.45%	-0.04%
27	CONCORD ENVIRO SYSTEMS LIMITED ₹9.49 Cr	Other Utilities	0.42%	0.38%	-0.04%
28	InterGlobe Aviation Limited ₹56.53 Cr	Transport Services	2.30%	2.27%	-0.03%
29	Emmvee Photovoltaic Power Ltd ₹39.51 Cr	Electrical Equipment	1.61%	1.58%	-0.03%

What Stocks Does This Fund Hold?

49 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹230.56 Cr	Construction	9.25%
2	Bharti Airtel Limited ₹195.69 Cr	Telecom - Services	7.85%
3	Reliance Industries Limited ₹183.89 Cr	Petroleum Products	7.38%
4	Solar Industries India Limited ₹108.58 Cr	Chemicals & Petrochemicals	4.36%
5	Kalpataru Projects International Limited ₹88.26 Cr	Construction	3.54%
6	Indus Towers Limited ₹87.48 Cr	Telecom - Services	3.51%
7	Engineers India Limited ₹73.32 Cr	Construction	2.94%
8	UltraTech Cement Limited ₹68.70 Cr	Cement & Cement Products	2.76%
9	Kajaria Ceramics Limited ₹67.22 Cr	Consumer Durables	2.70%
10	InterGlobe Aviation Limited ₹56.53 Cr	Transport Services	2.27%
11	V.S.T Tillers Tractors Limited ₹56.22 Cr	Agricultural, Commercial & Construction Vehicles	2.26%
12	Shree Cement Limited ₹56.38 Cr	Cement & Cement Products	2.26%
13	Mahindra Logistics Limited ₹55.66 Cr	Transport Services	2.23%
14	Ashok Leyland Limited ₹52.69 Cr	Agricultural, Commercial & Construction Vehicles	2.11%
15	Shriram Finance Limited ₹49.95 Cr	Finance	2.00%
16	Samvardhana Motherson International Limited ₹47.62 Cr	Auto Components	1.91%
17	Bosch Limited ₹45.00 Cr	Auto Components	1.81%
18	MV ELECTROSYSTEMS LTD ₹42.69 Cr	Industrial Manufacturing	1.71%
19	Cummins India Limited ₹41.35 Cr	Industrial Products	1.66%
20	Bharat Electronics Limited ₹41.45 Cr	Aerospace & Defense	1.66%
21	Carborundum Universal Limited ₹39.84 Cr	Industrial Products	1.60%
22	KSH International Limited ₹39.93 Cr	Industrial Products	1.60%
23	Emmvee Photovoltaic Power Ltd ₹39.51 Cr	Electrical Equipment	1.58%
24	ABB India Limited ₹38.57 Cr	Electrical Equipment	1.55%
25	Ratnamani Metals & Tubes Ltd. ₹38.16 Cr	Industrial Products	1.53%
26	Tempsens Instruments (India) Limited ₹37.36 Cr	Industrial Manufacturing	1.50%
27	Jyoti CNC Automation Ltd ₹36.46 Cr	Industrial Manufacturing	1.46%
28	Sansera Engineering Limited ₹36.16 Cr	Auto Components	1.45%
29	Park Medi World Limited ₹35.35 Cr	Healthcare Services	1.42%
30	Brigade Enterprises Limited ₹35.42 Cr	Realty	1.42%
31	Container Corporation of India Limited ₹34.55 Cr	Transport Services	1.39%
32	Schaeffler India Limited ₹34.13 Cr	Auto Components	1.37%
33	Atlanta Electricals Ltd ₹32.95 Cr	Electrical Equipment	1.32%
34	G R Infraprojects Limited ₹31.61 Cr	Construction	1.27%
35	V-Guard Industries Limited ₹31.17 Cr	Consumer Durables	1.25%
36	Mahindra Lifespace Developers Limited ₹31.17 Cr	Realty	1.25%
37	Ashoka Buildcon Ltd. ₹29.23 Cr	Construction	1.17%
38	Greenpanel Industries Limited ₹28.18 Cr	Consumer Durables	1.13%
39	Exide Industries Limited ₹25.97 Cr	Auto Components	1.04%
40	Petronet LNG Limited ₹24.35 Cr	Gas	0.98%
41	Power Finance Corporation Limited ₹24.21 Cr	Finance	0.97%
42	Apollo Tyres Limited ₹23.70 Cr	Auto Components	0.95%
43	AIA Engineering Limited ₹22.99 Cr	Industrial Products	0.92%
44	Oil India Limited ₹21.74 Cr	Oil	0.87%
45	WPIL LIMITED ₹19.32 Cr	Industrial Products	0.78%
46	M&B Engineering Ltd ₹16.84 Cr	Construction	0.68%
47	NTPC Limited ₹11.20 Cr	Power	0.45%
48	H.G. Infra Engineering Limited ₹9.68 Cr	Construction	0.39%
49	CONCORD ENVIRO SYSTEMS LIMITED ₹9.49 Cr	Other Utilities	0.38%