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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,404.56 Cr

Equity only, excl. debt & cash

AAUM

₹2,308.80 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.4%

Moderate

Top 10 Weight

48.1%

Moderate

Changes

1 new · 2 exits

Top Sector

Construction

18.9% 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 made 1 new addition and exited 2 stocks this month. The biggest new buy was MV ELECTROSYSTEMS LTD (Industrial Manufacturing) at 0.98% weight. Astra Microwave Products Limited was the biggest exit (Aerospace & Defense), which was held at 2.16%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 8.76% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 10.21%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 18.9%. ↓ 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

+4.06%

+4.09%

+7.02%

+10.20%

Latest NAV

₹84.77

24 Aug 2026

52W High

₹85.16

-0% from High

52W Low

₹61.39

+38% 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

21.1%

+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

21.5% 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)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

17.3%

Lower = more consistent returns.

NAV Chart ₹84.77 24 Aug 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: ₹84.77

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

MV ELECTROSYSTEMS LTD

0.98% weight · Industrial Manufacturing

🔴

Biggest Exit

Astra Microwave Products Limited

2.16% was held · Aerospace & Defense

↑

Biggest Add

Bharti Airtel Limited

+3.65% · now 8.76%

↓

Biggest Trim

Larsen & Toubro Limited

-1.59% · now 10.21%

🤝 Other funds also bought this month

MV ELECTROSYSTEMS LTD 2 funds

👋 Other funds also exited

Astra Microwave Products Limited 3 funds

Azad Engineering Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 22 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	MV ELECTROSYSTEMS LTD ₹23.86 Cr	Industrial Manufacturing	0.98%

#	Stock	Sector	Last Weight (Jun 2026)
1	Astra Microwave Products Limited ₹52.85 Cr	Aerospace & Defense	2.16%
2	Azad Engineering Ltd ₹29.60 Cr	Electrical Equipment	1.21%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharti Airtel Limited ₹212.98 Cr	Telecom - Services	5.11%	8.76%	+3.65%
2	Mahindra Logistics Limited ₹58.23 Cr	Transport Services	2.17%	2.40%	+0.23%
3	UltraTech Cement Limited ₹71.42 Cr	Cement & Cement Products	2.76%	2.94%	+0.18%
4	Exide Industries Limited ₹26.54 Cr	Auto Components	0.93%	1.09%	+0.16%
5	Container Corporation of India Limited ₹35.47 Cr	Transport Services	1.31%	1.46%	+0.15%
6	Reliance Industries Limited ₹188.32 Cr	Petroleum Products	7.61%	7.75%	+0.14%
7	Ashok Leyland Limited ₹49.85 Cr	Agricultural, Commercial & Construction Vehicles	1.93%	2.05%	+0.12%
8	Shree Cement Limited ₹63.31 Cr	Cement & Cement Products	2.51%	2.61%	+0.10%
9	Mahindra Lifespace Developers Limited ₹33.47 Cr	Realty	1.28%	1.38%	+0.10%
10	Bosch Limited ₹51.77 Cr	Auto Components	2.05%	2.13%	+0.08%
11	Oil India Limited ₹20.64 Cr	Oil	0.77%	0.85%	+0.08%
12	Brigade Enterprises Limited ₹13.27 Cr	Realty	0.47%	0.55%	+0.08%
13	ABB India Limited ₹36.79 Cr	Electrical Equipment	1.45%	1.51%	+0.06%
14	Sansera Engineering Limited ₹30.12 Cr	Auto Components	1.18%	1.24%	+0.06%
15	Jyoti CNC Automation Ltd ₹29.63 Cr	Industrial Manufacturing	1.16%	1.22%	+0.06%
16	V-Guard Industries Limited ₹28.31 Cr	Consumer Durables	1.10%	1.16%	+0.06%
17	Samvardhana Motherson International Limited ₹42.06 Cr	Auto Components	1.69%	1.73%	+0.04%
18	Indus Towers Limited ₹88.00 Cr	Telecom - Services	3.60%	3.62%	+0.02%
19	Shriram Finance Limited ₹47.10 Cr	Finance	1.92%	1.94%	+0.02%
20	Greenpanel Industries Limited ₹34.74 Cr	Consumer Durables	1.41%	1.43%	+0.02%
21	Power Finance Corporation Limited ₹30.55 Cr	Finance	1.25%	1.26%	+0.01%
22	Petronet LNG Limited ₹22.74 Cr	Gas	0.93%	0.94%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Larsen & Toubro Limited ₹248.15 Cr	Construction	11.80%	10.21%	-1.59%
2	NTPC Limited ₹11.88 Cr	Power	1.02%	0.49%	-0.53%
3	Atlanta Electricals Ltd ₹41.13 Cr	Electrical Equipment	1.98%	1.69%	-0.29%
4	Kalpataru Projects International Limited ₹81.24 Cr	Construction	3.53%	3.34%	-0.19%
5	Carborundum Universal Limited ₹38.30 Cr	Industrial Products	1.73%	1.58%	-0.15%
6	Engineers India Limited ₹40.03 Cr	Construction	1.77%	1.65%	-0.12%
7	Emmvee Photovoltaic Power Ltd ₹39.00 Cr	Electrical Equipment	1.72%	1.61%	-0.11%
8	AIA Engineering Limited ₹24.79 Cr	Industrial Products	1.12%	1.02%	-0.10%
9	Ashoka Buildcon Ltd. ₹29.42 Cr	Construction	1.30%	1.21%	-0.09%
10	Bharat Electronics Limited ₹38.79 Cr	Aerospace & Defense	1.68%	1.60%	-0.08%
11	Ratnamani Metals & Tubes Ltd. ₹33.97 Cr	Industrial Products	1.48%	1.40%	-0.08%
12	InterGlobe Aviation Limited ₹55.85 Cr	Transport Services	2.37%	2.30%	-0.07%
13	CONCORD ENVIRO SYSTEMS LIMITED ₹10.13 Cr	Other Utilities	0.48%	0.42%	-0.06%
14	Solar Industries India Limited ₹99.31 Cr	Chemicals & Petrochemicals	4.13%	4.09%	-0.04%
15	KSH International Limited ₹52.90 Cr	Industrial Products	2.22%	2.18%	-0.04%
16	G R Infraprojects Limited ₹31.90 Cr	Construction	1.35%	1.31%	-0.04%
17	WPIL LIMITED ₹20.23 Cr	Industrial Products	0.87%	0.83%	-0.04%
18	M&B Engineering Ltd ₹18.50 Cr	Construction	0.80%	0.76%	-0.04%
19	Cummins India Limited ₹44.70 Cr	Industrial Products	1.87%	1.84%	-0.03%
20	Schaeffler India Limited ₹34.67 Cr	Auto Components	1.46%	1.43%	-0.03%
21	Park Medi World Limited ₹36.11 Cr	Healthcare Services	1.51%	1.49%	-0.02%
22	H.G. Infra Engineering Limited ₹10.64 Cr	Construction	0.46%	0.44%	-0.02%
23	V.S.T Tillers Tractors Limited ₹57.48 Cr	Agricultural, Commercial & Construction Vehicles	2.38%	2.37%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹248.15 Cr	Construction	10.21%
2	Bharti Airtel Limited ₹212.98 Cr	Telecom - Services	8.76%
3	Reliance Industries Limited ₹188.32 Cr	Petroleum Products	7.75%
4	Solar Industries India Limited ₹99.31 Cr	Chemicals & Petrochemicals	4.09%
5	Indus Towers Limited ₹88.00 Cr	Telecom - Services	3.62%
6	Kalpataru Projects International Limited ₹81.24 Cr	Construction	3.34%
7	UltraTech Cement Limited ₹71.42 Cr	Cement & Cement Products	2.94%
8	Shree Cement Limited ₹63.31 Cr	Cement & Cement Products	2.61%
9	Mahindra Logistics Limited ₹58.23 Cr	Transport Services	2.40%
10	V.S.T Tillers Tractors Limited ₹57.48 Cr	Agricultural, Commercial & Construction Vehicles	2.37%
11	InterGlobe Aviation Limited ₹55.85 Cr	Transport Services	2.30%
12	KSH International Limited ₹52.90 Cr	Industrial Products	2.18%
13	Bosch Limited ₹51.77 Cr	Auto Components	2.13%
14	Ashok Leyland Limited ₹49.85 Cr	Agricultural, Commercial & Construction Vehicles	2.05%
15	Shriram Finance Limited ₹47.10 Cr	Finance	1.94%
16	Cummins India Limited ₹44.70 Cr	Industrial Products	1.84%
17	Kajaria Ceramics Limited ₹43.14 Cr	Consumer Durables	1.78%
18	Samvardhana Motherson International Limited ₹42.06 Cr	Auto Components	1.73%
19	Atlanta Electricals Ltd ₹41.13 Cr	Electrical Equipment	1.69%
20	Engineers India Limited ₹40.03 Cr	Construction	1.65%
21	Emmvee Photovoltaic Power Ltd ₹39.00 Cr	Electrical Equipment	1.61%
22	Bharat Electronics Limited ₹38.79 Cr	Aerospace & Defense	1.60%
23	Carborundum Universal Limited ₹38.30 Cr	Industrial Products	1.58%
24	ABB India Limited ₹36.79 Cr	Electrical Equipment	1.51%
25	Park Medi World Limited ₹36.11 Cr	Healthcare Services	1.49%
26	Container Corporation of India Limited ₹35.47 Cr	Transport Services	1.46%
27	Greenpanel Industries Limited ₹34.74 Cr	Consumer Durables	1.43%
28	Schaeffler India Limited ₹34.67 Cr	Auto Components	1.43%
29	Ratnamani Metals & Tubes Ltd. ₹33.97 Cr	Industrial Products	1.40%
30	Mahindra Lifespace Developers Limited ₹33.47 Cr	Realty	1.38%
31	G R Infraprojects Limited ₹31.90 Cr	Construction	1.31%
32	Power Finance Corporation Limited ₹30.55 Cr	Finance	1.26%
33	Sansera Engineering Limited ₹30.12 Cr	Auto Components	1.24%
34	Jyoti CNC Automation Ltd ₹29.63 Cr	Industrial Manufacturing	1.22%
35	Ashoka Buildcon Ltd. ₹29.42 Cr	Construction	1.21%
36	V-Guard Industries Limited ₹28.31 Cr	Consumer Durables	1.16%
37	Exide Industries Limited ₹26.54 Cr	Auto Components	1.09%
38	AIA Engineering Limited ₹24.79 Cr	Industrial Products	1.02%
39	MV ELECTROSYSTEMS LTD ₹23.86 Cr	Industrial Manufacturing	0.98%
40	Apollo Tyres Limited ₹23.12 Cr	Auto Components	0.95%
41	Petronet LNG Limited ₹22.74 Cr	Gas	0.94%
42	Oil India Limited ₹20.64 Cr	Oil	0.85%
43	WPIL LIMITED ₹20.23 Cr	Industrial Products	0.83%
44	M&B Engineering Ltd ₹18.50 Cr	Construction	0.76%
45	Brigade Enterprises Limited ₹13.27 Cr	Realty	0.55%
46	NTPC Limited ₹11.88 Cr	Power	0.49%
47	H.G. Infra Engineering Limited ₹10.64 Cr	Construction	0.44%
48	CONCORD ENVIRO SYSTEMS LIMITED ₹10.13 Cr	Other Utilities	0.42%