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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,383.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.8%

Moderate

Top 10 Weight

46.2%

Moderate

Changes

0 new · 2 exits

Top Sector

Construction

19.5% of portfolio

📋 What Happened This Month Kotak Infrastructure & Economic Reform Fund exited 2 stocks from its portfolio this month. Bharat Forge Limited was the biggest exit (Auto Components), which was held at 1.43%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 7.98% of the portfolio. Sansera Engineering Limited was trimmed the most, now at 1.20%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 19.5%. ↓ 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

+3.34%

+17.15%

+7.85%

+7.75%

Latest NAV

₹83.21

24 Jun 2026

52W High

₹83.75

-1% from High

52W Low

₹61.39

+36% 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

21.4%

+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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.16

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹83.21 24 Jun 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: ₹83.21

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Construction	18.9%	19.7%	▲ +0.8%
Auto Components	10.8%	10.8%	● +0.1%
Industrial Products	9.8%	10.5%	▲ +0.7%
Telecom - Services	11.1%	9.3%	▼ -1.9%
Electrical Equipment	5.4%	6.2%	▲ +0.8%
Cement & Cement Products	6.2%	5.7%	▼ -0.5%
Transport Services	5.3%	5.3%	● +0.1%
Agricultural, Commercial & Construction Vehicles	5.3%	4.9%	▼ -0.4%
Consumer Durables	4.5%	4.8%	▲ +0.3%
Petroleum Products	5.2%	4.8%	▼ -0.4%

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%

🔴

Biggest Exit

Bharat Forge Limited

1.43% was held · Auto Components

↑

Biggest Add

Reliance Industries Limited

+3.22% · now 7.98%

↓

Biggest Trim

Sansera Engineering Limited

-0.81% · now 1.20%

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Bharat Forge Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 17 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Bharat Forge Limited ₹33.87 Cr	Auto Components	1.43%
2	Gujarat State Petronet Limited ₹9.43 Cr	Gas	0.40%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹190.25 Cr	Petroleum Products	4.76%	7.98%	+3.22%
2	Solar Industries India Limited ₹98.53 Cr	Chemicals & Petrochemicals	3.51%	4.13%	+0.62%
3	KSH International Limited ₹61.96 Cr	Industrial Products	2.18%	2.60%	+0.42%
4	Astra Microwave Products Limited ₹42.05 Cr	Aerospace & Defense	1.42%	1.76%	+0.34%
5	Emmvee Photovoltaic Power Ltd ₹39.95 Cr	Electrical Equipment	1.36%	1.68%	+0.32%
6	Park Medi World Limited ₹35.60 Cr	Healthcare Services	1.20%	1.49%	+0.29%
7	Indus Towers Limited ₹99.46 Cr	Telecom - Services	3.89%	4.17%	+0.28%
8	Samvardhana Motherson International Limited ₹40.66 Cr	Auto Components	1.43%	1.71%	+0.28%
9	Atlanta Electricals Ltd ₹52.70 Cr	Electrical Equipment	1.97%	2.21%	+0.24%
10	AIA Engineering Limited ₹32.43 Cr	Industrial Products	1.20%	1.36%	+0.16%
11	Kalpataru Projects International Limited ₹82.22 Cr	Construction	3.32%	3.45%	+0.13%
12	Larsen & Toubro Limited ₹247.44 Cr	Construction	10.27%	10.38%	+0.11%
13	Carborundum Universal Limited ₹37.05 Cr	Industrial Products	1.44%	1.55%	+0.11%
14	Exide Industries Limited ₹22.80 Cr	Auto Components	0.90%	0.96%	+0.06%
15	Bosch Limited ₹64.09 Cr	Auto Components	2.65%	2.69%	+0.04%
16	InterGlobe Aviation Limited ₹35.68 Cr	Transport Services	1.47%	1.50%	+0.03%
17	Shriram Finance Limited ₹42.62 Cr	Finance	1.78%	1.79%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sansera Engineering Limited ₹28.61 Cr	Auto Components	2.01%	1.20%	-0.81%
2	Cummins India Limited ₹64.69 Cr	Industrial Products	3.24%	2.71%	-0.53%
3	EQ - MAHINDRA LOGISTICS LTD. ₹48.65 Cr	Transport Services	2.42%	2.04%	-0.38%
4	V.S.T Tillers Tractors Limited ₹59.25 Cr	Agricultural, Commercial & Construction Vehicles	2.84%	2.48%	-0.36%
5	Greenpanel Industries Limited ₹33.40 Cr	Consumer Durables	1.74%	1.40%	-0.34%
6	Jyoti CNC Automation Ltd ₹21.84 Cr	Industrial Manufacturing	1.16%	0.92%	-0.24%
7	Bharti Airtel Limited ₹123.46 Cr	Telecom - Services	5.37%	5.18%	-0.19%
8	Kajaria Ceramics Limited ₹38.61 Cr	Consumer Durables	1.80%	1.62%	-0.18%
9	Shree Cement Limited ₹61.42 Cr	Cement & Cement Products	2.75%	2.58%	-0.17%
10	Engineers India Limited ₹41.71 Cr	Construction	1.91%	1.75%	-0.16%
11	Container Corporation of India Limited ₹31.30 Cr	Transport Services	1.45%	1.31%	-0.14%
12	Ashoka Buildcon Ltd. ₹29.74 Cr	Construction	1.37%	1.25%	-0.12%
13	Bharat Electronics Limited ₹41.08 Cr	Aerospace & Defense	1.82%	1.72%	-0.10%
14	Brigade Enterprises Limited ₹11.19 Cr	Realty	0.57%	0.47%	-0.10%
15	Ashok Leyland Limited ₹46.63 Cr	Agricultural, Commercial & Construction Vehicles	2.05%	1.96%	-0.09%
16	Azad Engineering Ltd ₹29.04 Cr	Electrical Equipment	1.31%	1.22%	-0.09%
17	V-Guard Industries Limited ₹27.61 Cr	Consumer Durables	1.25%	1.16%	-0.09%
18	M&B Engineering Ltd ₹18.80 Cr	Construction	0.88%	0.79%	-0.09%
19	Ratnamani Metals & Tubes Ltd. ₹36.76 Cr	Industrial Products	1.61%	1.54%	-0.07%
20	Power Finance Corporation Limited ₹30.86 Cr	Finance	1.36%	1.29%	-0.07%
21	G R Infraprojects Limited ₹32.46 Cr	Construction	1.42%	1.36%	-0.06%
22	UltraTech Cement Limited ₹68.89 Cr	Cement & Cement Products	2.93%	2.89%	-0.04%
23	NTPC Limited ₹27.16 Cr	Power	1.18%	1.14%	-0.04%
24	Apollo Tyres Limited ₹21.30 Cr	Auto Components	0.93%	0.89%	-0.04%
25	CONCORD ENVIRO SYSTEMS LIMITED ₹9.96 Cr	Other Utilities	0.46%	0.42%	-0.04%
26	Mahindra Lifespace Developers Limited ₹28.36 Cr	Realty	1.22%	1.19%	-0.03%
27	Oil India Limited ₹21.43 Cr	Oil	0.93%	0.90%	-0.03%
28	Petronet LNG Limited ₹21.96 Cr	Gas	0.94%	0.92%	-0.02%
29	H.G. Infra Engineering Limited ₹11.53 Cr	Construction	0.50%	0.48%	-0.02%
30	Schaeffler India Limited ₹35.09 Cr	Auto Components	1.48%	1.47%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹247.44 Cr	Construction	10.38%
2	Reliance Industries Limited ₹190.25 Cr	Petroleum Products	7.98%
3	Bharti Airtel Limited ₹123.46 Cr	Telecom - Services	5.18%
4	Indus Towers Limited ₹99.46 Cr	Telecom - Services	4.17%
5	Solar Industries India Limited ₹98.53 Cr	Chemicals & Petrochemicals	4.13%
6	Kalpataru Projects International Limited ₹82.22 Cr	Construction	3.45%
7	UltraTech Cement Limited ₹68.89 Cr	Cement & Cement Products	2.89%
8	Cummins India Limited ₹64.69 Cr	Industrial Products	2.71%
9	Bosch Limited ₹64.09 Cr	Auto Components	2.69%
10	KSH International Limited ₹61.96 Cr	Industrial Products	2.60%
11	Shree Cement Limited ₹61.42 Cr	Cement & Cement Products	2.58%
12	V.S.T Tillers Tractors Limited ₹59.25 Cr	Agricultural, Commercial & Construction Vehicles	2.48%
13	Atlanta Electricals Ltd ₹52.70 Cr	Electrical Equipment	2.21%
14	EQ - MAHINDRA LOGISTICS LTD. ₹48.65 Cr	Transport Services	2.04%
15	Ashok Leyland Limited ₹46.63 Cr	Agricultural, Commercial & Construction Vehicles	1.96%
16	Shriram Finance Limited ₹42.62 Cr	Finance	1.79%
17	Astra Microwave Products Limited ₹42.05 Cr	Aerospace & Defense	1.76%
18	Engineers India Limited ₹41.71 Cr	Construction	1.75%
19	Bharat Electronics Limited ₹41.08 Cr	Aerospace & Defense	1.72%
20	Samvardhana Motherson International Limited ₹40.66 Cr	Auto Components	1.71%
21	Emmvee Photovoltaic Power Ltd ₹39.95 Cr	Electrical Equipment	1.68%
22	Kajaria Ceramics Limited ₹38.61 Cr	Consumer Durables	1.62%
23	Carborundum Universal Limited ₹37.05 Cr	Industrial Products	1.55%
24	ABB India Limited ₹36.63 Cr	Electrical Equipment	1.54%
25	Ratnamani Metals & Tubes Ltd. ₹36.76 Cr	Industrial Products	1.54%
26	InterGlobe Aviation Limited ₹35.68 Cr	Transport Services	1.50%
27	Park Medi World Limited ₹35.60 Cr	Healthcare Services	1.49%
28	Schaeffler India Limited ₹35.09 Cr	Auto Components	1.47%
29	Greenpanel Industries Limited ₹33.40 Cr	Consumer Durables	1.40%
30	G R Infraprojects Limited ₹32.46 Cr	Construction	1.36%
31	AIA Engineering Limited ₹32.43 Cr	Industrial Products	1.36%
32	Container Corporation of India Limited ₹31.30 Cr	Transport Services	1.31%
33	Power Finance Corporation Limited ₹30.86 Cr	Finance	1.29%
34	Ashoka Buildcon Ltd. ₹29.74 Cr	Construction	1.25%
35	Azad Engineering Ltd ₹29.04 Cr	Electrical Equipment	1.22%
36	Sansera Engineering Limited ₹28.61 Cr	Auto Components	1.20%
37	Mahindra Lifespace Developers Limited ₹28.36 Cr	Realty	1.19%
38	V-Guard Industries Limited ₹27.61 Cr	Consumer Durables	1.16%
39	NTPC Limited ₹27.16 Cr	Power	1.14%
40	Exide Industries Limited ₹22.80 Cr	Auto Components	0.96%
41	Petronet LNG Limited ₹21.96 Cr	Gas	0.92%
42	Jyoti CNC Automation Ltd ₹21.84 Cr	Industrial Manufacturing	0.92%
43	Oil India Limited ₹21.43 Cr	Oil	0.90%
44	Apollo Tyres Limited ₹21.30 Cr	Auto Components	0.89%
45	WPIL LIMITED ₹18.84 Cr	Industrial Products	0.79%
46	M&B Engineering Ltd ₹18.80 Cr	Construction	0.79%
47	H.G. Infra Engineering Limited ₹11.53 Cr	Construction	0.48%
48	Brigade Enterprises Limited ₹11.19 Cr	Realty	0.47%
49	CONCORD ENVIRO SYSTEMS LIMITED ₹9.96 Cr	Other Utilities	0.42%