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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,368.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.8%

Moderate

Top 10 Weight

42.9%

Moderate

Changes

0 new · 0 exits

Top Sector

Construction

19.7% of portfolio

📋 What Happened This Month Among existing holdings, KSH International Limited saw the biggest increase — now at 2.18% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 5.37%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.40%

+5.41%

+4.20%

+3.55%

Latest NAV

₹80.13

04 Jun 2026

52W High

₹82.96

-3% from High

52W Low

₹61.39

+31% 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)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹80.13 04 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: ₹80.13

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Construction	20.3%	18.9%	▼ -1.4%
Telecom - Services	10.5%	11.1%	▲ +0.7%
Auto Components	11.2%	10.8%	▼ -0.4%
Industrial Products	9.0%	9.8%	▲ +0.8%
Cement & Cement Products	6.3%	6.2%	▼ -0.1%
Electrical Equipment	4.5%	5.4%	▲ +0.9%
Agricultural, Commercial & Construction Vehicles	5.9%	5.3%	▼ -0.7%
Transport Services	5.6%	5.3%	▼ -0.4%
Petroleum Products	4.7%	5.2%	▲ +0.5%
Consumer Durables	4.3%	4.5%	▲ +0.2%

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%

↑

Biggest Add

KSH International Limited

+0.51% · now 2.18%

↓

Biggest Trim

Bharti Airtel Limited

-1.18% · now 5.37%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 29 Increased ↓ 20 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	KSH International Limited ₹51.75 Cr	Industrial Products	1.67%	2.18%	+0.51%
2	Atlanta Electricals Ltd ₹46.81 Cr	Electrical Equipment	1.56%	1.97%	+0.41%
3	Solar Industries India Limited ₹83.37 Cr	Chemicals & Petrochemicals	3.17%	3.51%	+0.34%
4	Engineers India Limited ₹45.35 Cr	Construction	1.60%	1.91%	+0.31%
5	Azad Engineering Ltd ₹31.17 Cr	Electrical Equipment	1.04%	1.31%	+0.27%
6	Greenpanel Industries Limited ₹41.20 Cr	Consumer Durables	1.50%	1.74%	+0.24%
7	Bosch Limited ₹62.99 Cr	Auto Components	2.45%	2.65%	+0.20%
8	Kajaria Ceramics Limited ₹42.76 Cr	Consumer Durables	1.61%	1.80%	+0.19%
9	M&B Engineering Ltd ₹20.92 Cr	Construction	0.69%	0.88%	+0.19%
10	Astra Microwave Products Limited ₹33.76 Cr	Aerospace & Defense	1.25%	1.42%	+0.17%
11	Ashoka Buildcon Ltd. ₹32.62 Cr	Construction	1.21%	1.37%	+0.16%
12	EQ - MAHINDRA LOGISTICS LTD. ₹57.38 Cr	Transport Services	2.30%	2.42%	+0.12%
13	Sansera Engineering Limited ₹47.76 Cr	Auto Components	1.92%	2.01%	+0.09%
14	H.G. Infra Engineering Limited ₹11.75 Cr	Construction	0.41%	0.50%	+0.09%
15	Kalpataru Projects International Limited ₹78.77 Cr	Construction	3.24%	3.32%	+0.08%
16	ABB India Limited ₹36.51 Cr	Electrical Equipment	1.46%	1.54%	+0.08%
17	Carborundum Universal Limited ₹34.26 Cr	Industrial Products	1.36%	1.44%	+0.08%
18	Ratnamani Metals & Tubes Ltd. ₹38.09 Cr	Industrial Products	1.54%	1.61%	+0.07%
19	Exide Industries Limited ₹21.27 Cr	Auto Components	0.83%	0.90%	+0.07%
20	Emmvee Photovoltaic Power Ltd ₹32.22 Cr	Electrical Equipment	1.30%	1.36%	+0.06%
21	Park Medi World Limited ₹28.44 Cr	Healthcare Services	1.14%	1.20%	+0.06%
22	WPIL LIMITED ₹18.82 Cr	Industrial Products	0.73%	0.79%	+0.06%
23	Cummins India Limited ₹76.78 Cr	Industrial Products	3.19%	3.24%	+0.05%
24	Container Corporation of India Limited ₹34.35 Cr	Transport Services	1.40%	1.45%	+0.05%
25	Power Finance Corporation Limited ₹32.28 Cr	Finance	1.33%	1.36%	+0.03%
26	Brigade Enterprises Limited ₹13.55 Cr	Realty	0.54%	0.57%	+0.03%
27	Gujarat State Petronet Limited ₹9.43 Cr	Gas	0.37%	0.40%	+0.03%
28	G R Infraprojects Limited ₹33.81 Cr	Construction	1.40%	1.42%	+0.02%
29	CONCORD ENVIRO SYSTEMS LIMITED ₹10.86 Cr	Other Utilities	0.44%	0.46%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹127.36 Cr	Telecom - Services	6.55%	5.37%	-1.18%
2	Indus Towers Limited ₹92.24 Cr	Telecom - Services	4.58%	3.89%	-0.69%
3	Reliance Industries Limited ₹113.03 Cr	Petroleum Products	5.17%	4.76%	-0.41%
4	Shree Cement Limited ₹65.33 Cr	Cement & Cement Products	3.02%	2.75%	-0.27%
5	UltraTech Cement Limited ₹69.52 Cr	Cement & Cement Products	3.14%	2.93%	-0.21%
6	Ashok Leyland Limited ₹48.63 Cr	Agricultural, Commercial & Construction Vehicles	2.25%	2.05%	-0.20%
7	V.S.T Tillers Tractors Limited ₹67.28 Cr	Agricultural, Commercial & Construction Vehicles	3.02%	2.84%	-0.18%
8	Apollo Tyres Limited ₹22.05 Cr	Auto Components	1.08%	0.93%	-0.15%
9	Bharat Electronics Limited ₹43.13 Cr	Aerospace & Defense	1.95%	1.82%	-0.13%
10	Shriram Finance Limited ₹42.18 Cr	Finance	1.91%	1.78%	-0.13%
11	V-Guard Industries Limited ₹29.72 Cr	Consumer Durables	1.38%	1.25%	-0.13%
12	Jyoti CNC Automation Ltd ₹27.48 Cr	Industrial Manufacturing	1.29%	1.16%	-0.13%
13	Schaeffler India Limited ₹35.06 Cr	Auto Components	1.59%	1.48%	-0.11%
14	Oil India Limited ₹22.09 Cr	Oil	1.04%	0.93%	-0.11%
15	NTPC Limited ₹28.02 Cr	Power	1.27%	1.18%	-0.09%
16	Larsen & Toubro Limited ₹243.65 Cr	Construction	10.35%	10.27%	-0.08%
17	InterGlobe Aviation Limited ₹34.79 Cr	Transport Services	1.55%	1.47%	-0.08%
18	AIA Engineering Limited ₹28.44 Cr	Industrial Products	1.27%	1.20%	-0.07%
19	Bharat Forge Limited ₹33.87 Cr	Auto Components	1.47%	1.43%	-0.04%
20	Petronet LNG Limited ₹22.42 Cr	Gas	0.98%	0.94%	-0.04%

Full Portfolio

51 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹243.65 Cr	Construction	10.27%
2	Bharti Airtel Limited ₹127.36 Cr	Telecom - Services	5.37%
3	Reliance Industries Limited ₹113.03 Cr	Petroleum Products	4.76%
4	Indus Towers Limited ₹92.24 Cr	Telecom - Services	3.89%
5	Solar Industries India Limited ₹83.37 Cr	Chemicals & Petrochemicals	3.51%
6	Kalpataru Projects International Limited ₹78.77 Cr	Construction	3.32%
7	Cummins India Limited ₹76.78 Cr	Industrial Products	3.24%
8	UltraTech Cement Limited ₹69.52 Cr	Cement & Cement Products	2.93%
9	V.S.T Tillers Tractors Limited ₹67.28 Cr	Agricultural, Commercial & Construction Vehicles	2.84%
10	Shree Cement Limited ₹65.33 Cr	Cement & Cement Products	2.75%
11	Bosch Limited ₹62.99 Cr	Auto Components	2.65%
12	EQ - MAHINDRA LOGISTICS LTD. ₹57.38 Cr	Transport Services	2.42%
13	KSH International Limited ₹51.75 Cr	Industrial Products	2.18%
14	Ashok Leyland Limited ₹48.63 Cr	Agricultural, Commercial & Construction Vehicles	2.05%
15	Sansera Engineering Limited ₹47.76 Cr	Auto Components	2.01%
16	Atlanta Electricals Ltd ₹46.81 Cr	Electrical Equipment	1.97%
17	Engineers India Limited ₹45.35 Cr	Construction	1.91%
18	Bharat Electronics Limited ₹43.13 Cr	Aerospace & Defense	1.82%
19	Kajaria Ceramics Limited ₹42.76 Cr	Consumer Durables	1.80%
20	Shriram Finance Limited ₹42.18 Cr	Finance	1.78%
21	Greenpanel Industries Limited ₹41.20 Cr	Consumer Durables	1.74%
22	Ratnamani Metals & Tubes Ltd. ₹38.09 Cr	Industrial Products	1.61%
23	ABB India Limited ₹36.51 Cr	Electrical Equipment	1.54%
24	Schaeffler India Limited ₹35.06 Cr	Auto Components	1.48%
25	InterGlobe Aviation Limited ₹34.79 Cr	Transport Services	1.47%
26	Container Corporation of India Limited ₹34.35 Cr	Transport Services	1.45%
27	Carborundum Universal Limited ₹34.26 Cr	Industrial Products	1.44%
28	Bharat Forge Limited ₹33.87 Cr	Auto Components	1.43%
29	Samvardhana Motherson International Limited ₹33.82 Cr	Auto Components	1.43%
30	G R Infraprojects Limited ₹33.81 Cr	Construction	1.42%
31	Astra Microwave Products Limited ₹33.76 Cr	Aerospace & Defense	1.42%
32	Ashoka Buildcon Ltd. ₹32.62 Cr	Construction	1.37%
33	Power Finance Corporation Limited ₹32.28 Cr	Finance	1.36%
34	Emmvee Photovoltaic Power Ltd ₹32.22 Cr	Electrical Equipment	1.36%
35	Azad Engineering Ltd ₹31.17 Cr	Electrical Equipment	1.31%
36	V-Guard Industries Limited ₹29.72 Cr	Consumer Durables	1.25%
37	Mahindra Lifespace Developers Limited ₹29.03 Cr	Realty	1.22%
38	AIA Engineering Limited ₹28.44 Cr	Industrial Products	1.20%
39	Park Medi World Limited ₹28.44 Cr	Healthcare Services	1.20%
40	NTPC Limited ₹28.02 Cr	Power	1.18%
41	Jyoti CNC Automation Ltd ₹27.48 Cr	Industrial Manufacturing	1.16%
42	Petronet LNG Limited ₹22.42 Cr	Gas	0.94%
43	Oil India Limited ₹22.09 Cr	Oil	0.93%
44	Apollo Tyres Limited ₹22.05 Cr	Auto Components	0.93%
45	Exide Industries Limited ₹21.27 Cr	Auto Components	0.90%
46	M&B Engineering Ltd ₹20.92 Cr	Construction	0.88%
47	WPIL LIMITED ₹18.82 Cr	Industrial Products	0.79%
48	Brigade Enterprises Limited ₹13.55 Cr	Realty	0.57%
49	H.G. Infra Engineering Limited ₹11.75 Cr	Construction	0.50%
50	CONCORD ENVIRO SYSTEMS LIMITED ₹10.86 Cr	Other Utilities	0.46%
51	Gujarat State Petronet Limited ₹9.43 Cr	Gas	0.40%