Kotak Infrastructure and Economic Reform Fund holds 50 instruments (98.99% equity), led by Larsen & Toubro Limited (10.21%), Bharti Airtel Limited (8.76%) and Reliance Industries Limited (7.75%), as of its 31 July 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 31 July 2026. The fund holds 50 instruments with an equity allocation of 98.99%. 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 48.09% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 38.43% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Bharti Airtel Limited seeing the largest move (+3.65pp to 8.76%).
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 |
|---|---|---|
| Bharti Airtel Limited | 5.11% → 8.76% | ▲ +3.65 |
| Mahindra Logistics Limited | 2.17% → 2.4% | ▲ +0.23 |
| UltraTech Cement Limited | 2.76% → 2.94% | ▲ +0.18 |
| Exide Industries Limited | 0.93% → 1.09% | ▲ +0.16 |
| Container Corporation of India Limited | 1.31% → 1.46% | ▲ +0.15 |
| Reliance Industries Limited | 7.61% → 7.75% | ▲ +0.14 |
| Ashok Leyland Limited | 1.93% → 2.05% | ▲ +0.12 |
| SHREE CEMENT LIMITED | 2.51% → 2.61% | ▲ +0.1 |
| Mahindra Lifespace Developers Limited | 1.28% → 1.38% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 11.8% → 10.21% | ▼ -1.59 |
| NTPC Limited | 1.02% → 0.49% | ▼ -0.53 |
| Atlanta Electricals Limited | 1.98% → 1.69% | ▼ -0.29 |
| Kalpataru Projects International Limited | 3.53% → 3.34% | ▼ -0.19 |
| Carborundum Universal Limited | 1.73% → 1.58% | ▼ -0.15 |
| Engineers India Limited | 1.77% → 1.65% | ▼ -0.12 |
| Emmvee Photovoltaic Power Limited | 1.72% → 1.61% | ▼ -0.11 |
| AIA Engineering Limited | 1.12% → 1.02% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.