Kotak Infrastructure and Economic Reform Fund holds 50 instruments (98.67% equity), led by Larsen & Toubro Limited (8.7%), Bharti Airtel Limited (7.45%) and Reliance Industries Limited (7.32%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Infrastructure and Economic Reform Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 50 instruments with an equity allocation of 98.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Infrastructure and Economic Reform Fund's top 10 holdings account for 45.89% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 41.79% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with Solar Industries India Limited seeing the largest move (-1.32pp to 3.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Engineers India Limited | 2.94% → 3.71% | ▲ +0.77 |
| Concord Enviro Systems Limited | 0.38% → 1% | ▲ +0.62 |
| Mahindra Logistics Limited | 2.23% → 2.66% | ▲ +0.43 |
| Carborundum Universal Limited | 1.6% → 1.93% | ▲ +0.33 |
| MV ELECTROSYSTEMS LTD | 1.71% → 1.97% | ▲ +0.26 |
| Kalpataru Projects International Limited | 3.54% → 3.73% | ▲ +0.19 |
| V.S.T Tillers Tractors Limited | 2.26% → 2.43% | ▲ +0.17 |
| Jyoti CNC Automation Limited | 1.46% → 1.63% | ▲ +0.17 |
| Kajaria Ceramics Limited | 2.7% → 2.86% | ▲ +0.16 |
| Ratnamani Metals & Tubes Limited | 1.53% → 1.68% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Solar Industries India Limited | 4.36% → 3.04% | ▼ -1.32 |
| Larsen & Toubro Limited | 9.25% → 8.7% | ▼ -0.55 |
| KSH International Limited | 1.6% → 1.16% | ▼ -0.44 |
| Bharti Airtel Limited | 7.85% → 7.45% | ▼ -0.4 |
| Park Medi World Limited | 1.42% → 1.06% | ▼ -0.36 |
| Bosch Limited | 1.81% → 1.45% | ▼ -0.36 |
| H.G. Infra Engineering Limited | 0.39% → 0.25% | ▼ -0.14 |
| Ashok Leyland Limited | 2.11% → 1.98% | ▼ -0.13 |
| V-Guard Industries Limited | 1.25% → 1.14% | ▼ -0.11 |
| Container Corporation of India Limited | 1.39% → 1.29% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.