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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.6.1291900000145.1340
Domestic EquitiesShree Cement Ltd.3.70583500087.7525
Domestic EquitiesUltratech Cement Ltd.3.27127000077.4596
Domestic EquitiesLarsen and Toubro Ltd.3.244521209676.8275
Domestic EquitiesSolar Industries India Limited3.11057200073.6560
Domestic EquitiesGREENPANEL INDUSTRIES LTD3.0876187804973.1124
Domestic EquitiesKajaria Ceramics Ltd.3.042360000072.0390
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.972955250070.3968
Domestic EquitiesZEN TECHNOLOGIES LTD2.743734478564.9696
Domestic EquitiesBosch Limited2.59561750061.4628
Domestic EquitiesAshoka Buildcon Limited2.5295250000059.8975
Domestic EquitiesMahindra Logistics Ltd2.4983144237559.1590
Domestic EquitiesG R Infraprojects Limited2.467236078858.4224
Domestic EquitiesV.S.T Tillers Tractors Ltd2.464413065958.3556
Domestic EquitiesPower Finance Corporation Ltd.2.4016125000056.8688
Domestic EquitiesCummins India Ltd.2.365316000056.0096
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.331115000055.1993
Domestic EquitiesContainer Corporation of India Ltd.2.218062000052.5202
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.992345000047.1758
Domestic EquitiesInter Globe Aviation Ltd1.968111500046.6038
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.9104250000045.2375
Domestic EquitiesAIA Engineering Limited1.838911400043.5452
Domestic EquitiesExide Industries Ltd.1.827295000043.2678
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.8069300000042.7860
Domestic EquitiesApollo Tyres Ltd.1.727381000040.9010
Domestic EquitiesBHARTI HEXACOM LTD.1.671228069639.5725
Domestic EquitiesV-Guard Industries Ltd.1.652290000039.1230
Domestic EquitiesGUJARAT STATE PETRONET LTD.1.6432100000038.9100
Domestic EquitiesABB India Ltd.1.58445050037.5187
Domestic EquitiesAZAD ENGINEERING LTD1.426423377233.7765
Domestic EquitiesTega Industries Ltd.1.398217250033.1097
Domestic EquitiesBHARAT FORGE LTD.1.325022250031.3758
Domestic EquitiesAshok Leyland Ltd.1.3187150000031.2270
Domestic EquitiesMahindra Lifespace Developers Ltd1.295962000030.6869
Domestic EquitiesGAIL (India) Ltd.1.2669150000029.9985
Domestic EquitiesSansera Engineering Ltd1.237619277529.3066
Domestic EquitiesSchaeffler India Ltd1.23348500029.2052
Domestic EquitiesCEIGALL INDIA LIMITED1.220082741828.8893
Domestic EquitiesBharat Electronics Ltd.1.2032100000028.4900
Domestic EquitiesPREMIER ENERGIES LIMITED1.192427649428.2356
Domestic EquitiesH G Infra Engineering Ltd.1.132719750026.8215
Domestic EquitiesThermax Ltd.1.04675032024.7849
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.002830000023.7465
Domestic EquitiesWPIL Ltd0.986343576023.3546
Domestic EquitiesBrigade Enterprises Limited0.854117157220.2249
Domestic EquitiesNTPC LTD0.775645000018.3668
Domestic EquitiesRolex Rings Limited0.77328500018.3099
Domestic EquitiesSupreme Industries Limited0.77084250018.2527
Domestic EquitiesCarborundum Universal Ltd.0.757013000017.9264
Domestic EquitiesPNC Infratech0.725554000017.1801
Domestic EquitiesJNK INDIA LIMITED0.713026168216.8837
Domestic EquitiesSKF India Ltd0.69713200016.5078
Total 97.1534 2300.5448
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0137 71.3631
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1671 -3.9574
Total 2.8466 67.4057
 
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