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Scheme Profile
 
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Kotak Infra & Eco Reform Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBHARTI AIRTEL LTD.7.5346927000160.6862
Domestic EquitiesLarsen and Toubro Ltd.5.0764310000108.2613
Domestic EquitiesShree Cement Ltd.5.006035000106.7603
Domestic EquitiesSolar Industries India Limited3.79617200080.9568
Domestic EquitiesUltratech Cement Ltd.3.77787000080.5669
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.924163992762.3609
Domestic EquitiesInter Globe Aviation Ltd2.758411500058.8265
Domestic EquitiesAZAD ENGINEERING LTD2.486539002253.0293
Domestic EquitiesPower Finance Corporation Ltd.2.4280125000051.7813
Domestic EquitiesKajaria Ceramics Ltd.2.416460000051.5340
Domestic EquitiesZEN TECHNOLOGIES LTD2.390434478550.9782
Domestic EquitiesV.S.T Tillers Tractors Ltd2.378113065950.7159
Domestic EquitiesBosch Limited2.32701750049.6273
Domestic EquitiesCummins India Ltd.2.289616000048.8296
Domestic EquitiesAshoka Buildcon Limited2.2567250000048.1275
Domestic EquitiesJYOTI CNC AUTOMATION LTD2.233645000047.6348
Domestic EquitiesNTPC GREEN ENERGY LIMITED2.1841462976246.5800
Domestic EquitiesGREENPANEL INDUSTRIES LTD2.1045197804944.8819
Domestic EquitiesContainer Corporation of India Ltd.2.010662000042.8792
Domestic EquitiesBHARTI HEXACOM LTD.1.926628069641.0883
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.822315000038.8635
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.7964300000038.3100
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.793730000038.2530
Domestic EquitiesAIA Engineering Limited1.791611400038.2094
Domestic EquitiesMahindra Logistics Ltd1.7693144237537.7325
Domestic EquitiesG R Infraprojects Limited1.764436078837.6284
Domestic EquitiesApollo Tyres Ltd.1.618281000034.5101
Domestic EquitiesExide Industries Ltd.1.605695000034.2428
Domestic EquitiesV-Guard Industries Ltd.1.500590000031.9995
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.4369234000030.6446
Domestic EquitiesAshok Leyland Ltd.1.4364150000030.6330
Domestic EquitiesBharat Electronics Ltd.1.4129100000030.1320
Domestic EquitiesGUJARAT STATE PETRONET LTD.1.3659100000029.1300
Domestic EquitiesSchaeffler India Ltd1.34578500028.6994
Domestic EquitiesABB India Ltd.1.31335050028.0086
Domestic EquitiesBHARAT FORGE LTD.1.219822250026.0136
Domestic EquitiesPREMIER ENERGIES LIMITED1.216027649425.9338
Domestic EquitiesTega Industries Ltd.1.193617250025.4558
Domestic EquitiesSansera Engineering Ltd1.099819277523.4559
Domestic EquitiesCEIGALL INDIA LIMITED0.986882741821.0454
Domestic EquitiesH G Infra Engineering Ltd.0.978719750020.8718
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.945830000020.1705
Domestic EquitiesWPIL Ltd0.879343576018.7529
Domestic EquitiesMahindra Lifespace Developers Ltd0.869462000018.5411
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.785717157216.7566
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.768733132716.3941
Domestic EquitiesNTPC LTD0.754645000016.0920
Domestic EquitiesSupreme Industries Limited0.68284250014.5616
Domestic EquitiesPNC Infratech0.641154000013.6728
Domestic EquitiesCarborundum Universal Ltd.0.618213000013.1840
Domestic EquitiesSKF India Ltd0.57783200012.3218
Domestic EquitiesRolex Rings Limited0.50988500010.8724
Domestic EquitiesJNK INDIA LIMITED0.42092616828.9757
Total 99.2274 2116.1748
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0216 21.7861
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2490 -5.3098
Total 0.7726 16.4763
 
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