you are here:

Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 28.62%. Category average turnover ratio is 98.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%
No of Stocks : 38 (Category Avg - 37.53) | Large Cap Investments : 33.6%| Mid Cap Investments : 21.04% | Small Cap Investments : 33.55% | Other : 9.89%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 38 33.54
Top 5 Stock Weight 27.7% 38.47%
Top 10 Stock Weight 46.95% 57.95%
Top 3 Sector Weight 28.86% 48.43%
Particulars This Scheme Category
Average mcap (Cr) 82116.10 102732.49
Holdings in large cap stocks 33.6% (9) 51.93%
Holdings in mid cap stocks 21.04% (7) 17.24%
Holdings in small cap stocks 33.55% (15) 14.68%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Solar Industries India Ltd. Explosives 259 5.70% 0.42% 6.11% (Jan 2021) 4.94% (Apr 2021) 1.22 L -8.13 k
Bharti Airtel Ltd. Telecom - services 258.1 5.68% -0.47% 6.15% (Aug 2021) 4.25% (Feb 2021) 3.75 L -0.25 L
Reliance Industries Ltd. Refineries/marketing 251.9 5.55% 0.59% 5.67% (Apr 2021) 4.55% (Jan 2021) 1.00 L 5.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 246.9 5.44% 0.60% 6.6% (Dec 2020) 4.66% (Jun 2021) 1.45 L 20.00 k
Schaeffler India Ltd. Bearings 241.9 5.33% -0.04% 5.37% (Aug 2021) 3.72% (Jan 2021) 32.00 k 0.00
PNC Infratech Ltd. Construction civil 191.4 4.22% 0.59% 4.22% (Sep 2021) 3.34% (Nov 2020) 5.00 L 0.00
Ultratech Cement Ltd. Cement 184.9 4.07% -0.46% 5.51% (Oct 2020) 4.07% (Sep 2021) 25.00 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 183.1 4.03% 0.10% 4.34% (May 2021) 3.27% (Dec 2020) 2.60 L 10.00 k
Thermax Ltd. Industrial equipment 163.2 3.59% -0.20% 5.31% (Apr 2021) 3.59% (Sep 2021) 1.20 L 3.58 k
Shree Cement Ltd. Cement 151.7 3.34% -0.10% 5.7% (Oct 2020) 3.34% (Sep 2021) 5.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Solar Industries India Ltd. Explosives 5.7 259 5.70% 0.42% 6.11% (Jan 2021) 4.94% (Apr 2021) 1.22 L -8.13 k Small Cap 33.55
Bharti Airtel Ltd. Telecom - services 5.77 258.1 5.68% -0.47% 6.15% (Aug 2021) 4.25% (Feb 2021) 3.75 L -0.25 L Large Cap 33.6
Reliance Industries Ltd. Refineries/marketing 5.55 251.9 5.55% 0.59% 5.67% (Apr 2021) 4.55% (Jan 2021) 1.00 L 5.00 k Large Cap 33.6
Larsen & Toubro Ltd. Engineering, designing, construction 11 246.9 5.44% 0.60% 6.6% (Dec 2020) 4.66% (Jun 2021) 1.45 L 20.00 k Large Cap 33.6
Schaeffler India Ltd. Bearings 6.9 241.9 5.33% -0.04% 5.37% (Aug 2021) 3.72% (Jan 2021) 32.00 k 0.00 Mid Cap 21.04
PNC Infratech Ltd. Construction civil 8.17 191.4 4.22% 0.59% 4.22% (Sep 2021) 3.34% (Nov 2020) 5.00 L 0.00 Small Cap 33.55
Ultratech Cement Ltd. Cement 9.69 184.9 4.07% -0.46% 5.51% (Oct 2020) 4.07% (Sep 2021) 25.00 k 0.00 Large Cap 33.6
Container Corporation Of India Ltd. Logistics solution provider 4.03 183.1 4.03% 0.10% 4.34% (May 2021) 3.27% (Dec 2020) 2.60 L 10.00 k Large Cap 33.6
Thermax Ltd. Industrial equipment 4.38 163.2 3.59% -0.20% 5.31% (Apr 2021) 3.59% (Sep 2021) 1.20 L 3.58 k Mid Cap 21.04
Shree Cement Ltd. Cement 9.69 151.7 3.34% -0.10% 5.7% (Oct 2020) 3.34% (Sep 2021) 5.25 k 0.00 Large Cap 33.6
HG Infra Engineering Ltd. Engineering, designing, construction 11 148.8 3.28% -0.61% 3.89% (Aug 2021) 3.17% (Oct 2020) 2.30 L -0.69 L Small Cap 33.55
Gujarat Gas Ltd. Gas transmission/marketing 3.09 140.2 3.09% -0.59% 4.28% (Jul 2021) 3.09% (Sep 2021) 2.20 L 0.00 Other 9.89
Hindustan Oil Exploration Co. Ltd. Oil exploration 3.03 137.4 3.03% 0.53% 3.03% (Sep 2021) 1.84% (May 2021) 6.50 L 0.00 Small Cap 33.55
AIA Engineering Ltd. Castings/forgings 3 136.4 3.00% -0.04% 3.88% (Dec 2020) 3% (Sep 2021) 69.77 k 4.77 k Mid Cap 21.04
Kajaria Ceramics Ltd. Sanitary ware 2.64 119.7 2.64% -0.08% 3.4% (Jan 2021) 2.38% (Jul 2021) 1.00 L 0.00 Small Cap 33.55
National Thermal Power Corporation Ltd. Power 2.5 113.5 2.50% 0.35% 2.65% (Dec 2020) 2.15% (Aug 2021) 8.00 L 0.00 Large Cap 33.6
JMC Projects (India) Ltd. Construction civil 8.17 112 2.47% 0.06% 3.03% (Jun 2021) 2.23% (Nov 2020) 10.00 L 0.00 Small Cap 33.55
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 2.37 107.7 2.37% 0.08% 2.38% (Jul 2021) 1.55% (Nov 2020) 3.90 L 2.60 L Small Cap 33.55
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.35 106.6 2.35% 0.01% 2.83% (May 2021) 1.79% (Oct 2020) 2.00 L 15.00 k Mid Cap 21.04
Ratnamani Metals & Tubes Ltd. Steel products 2.97 106.5 2.34% -0.09% 3.39% (Nov 2020) 2.34% (Sep 2021) 48.69 k 0.00 Small Cap 33.55
Supreme Industries Ltd. Plastic products 2.31 105.1 2.31% 0.03% 4.12% (Oct 2020) 2.27% (Jul 2021) 45.00 k 0.00 Mid Cap 21.04
The Ramco Cements Ltd. Cement 9.69 103.4 2.28% -0.17% 3.68% (Nov 2020) 2.28% (Sep 2021) 1.05 L 0.00 Mid Cap 21.04
Cummins India Ltd. Diesel engines 2.18 99.2 2.18% 0.33% 2.3% (Nov 2020) 1.37% (Jan 2021) 1.00 L 20.00 k Mid Cap 21.04
Rolex Rings Private Ltd. Auto ancillaries 2.1 95.2 2.10% 0.32% 2.1% (Sep 2021) 0% (Oct 2020) 90.00 k 20.00 k Other 9.89
Rail Vikas Nigam Ltd. Engineering, designing, construction 11 75.5 1.66% -0.13% 2.95% (Dec 2020) 1.66% (Sep 2021) 25.00 L -2.43 L Other 9.89
ABB India Ltd. Power equipment 1.65 74.8 1.65% -0.10% 1.75% (Aug 2021) 1.17% (Oct 2020) 40.00 k 0.00 Large Cap 33.6
SKF India Ltd. Bearings 6.9 71.1 1.57% -0.07% 1.87% (Dec 2020) 1.47% (May 2021) 23.00 k 0.00 Small Cap 33.55
G R Infraprojects Ltd. Construction civil 8.17 67.4 1.48% 0.15% 1.5% (Jul 2021) 0% (Oct 2020) 36.12 k 0.00 Other 9.89
# InterGlobe Aviation Ltd. Airlines 1.34 60.7 1.34% 1.34% 1.34% (Sep 2021) 0% (Oct 2020) 30.00 k 30.00 k Large Cap 33.6
Kalpataru Power Transmission Ltd. Transmission towers 1.34 60.6 1.34% -0.09% 1.75% (May 2021) 1.34% (Sep 2021) 1.50 L 0.00 Small Cap 33.55
V-Guard Industries Ltd. Industrial electronics 1.28 58 1.28% 0.31% 1.28% (Sep 2021) 0% (Oct 2020) 2.25 L 53.60 k Small Cap 33.55
WPIL Ltd. Compressors / pumps 1.12 50.7 1.12% -0.11% 1.52% (Jun 2021) 1.03% (Mar 2021) 59.53 k 0.00 Small Cap 33.55
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.84 38 0.84% -2.34% 3.75% (Apr 2021) 0% (Oct 2020) 10.00 k -0.40 L Other 9.89
Bharat Earth Movers Ltd. Industrial equipment 4.38 35.8 0.79% 0.03% 1.2% (Nov 2020) 0.76% (Aug 2021) 25.00 k 0.00 Small Cap 33.55
# Carborundum Universal Ltd. Abrasives 0.78 35.5 0.78% 0.78% 0.78% (Sep 2021) 0% (Oct 2020) 40.00 k 40.00 k Small Cap 33.55
APL Apollo Tubes Ltd. Steel products 2.97 28.8 0.63% -0.14% 3.03% (Oct 2020) 0.63% (Sep 2021) 35.00 k 15.00 k Other 9.89
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 11 28 0.62% -0.05% 1.03% (Jan 2021) 0.62% (Sep 2021) 1.00 L 0.00 Small Cap 33.55
# Bharti Airtel Ltd. - Rights Telecom - services 5.77 4.1 0.09% 0.09% 0.09% (Sep 2021) 0% (Oct 2020) 26.79 k 26.79 k Other 9.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# InterGlobe Aviation Ltd. Airlines 60.7 1.34% 1.34% 1.34% (Sep 2021) 0% (Oct 2020) 30.00 k 30000
# Carborundum Universal Ltd. Abrasives 35.5 0.78% 0.78% 0.78% (Sep 2021) 0% (Oct 2020) 40.00 k 40000
# Bharti Airtel Ltd. - Rights Telecom - services 4.1 0.09% 0.09% 0.09% (Sep 2021) 0% (Oct 2020) 26.79 k 26785

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Solar Industries India Ltd. 5.70% 5.28% 5.33% 5.35% 5.79% 4.94% 5.07% 5.38% 6.11% 5.60% 5.38% 5.53% 5.50%
Larsen & Toubro Ltd. 5.44% 4.84% 4.80% 4.66% 4.86% 5.02% 5.19% 5.13% 5.77% 6.60% 6.49% 6.11% 5.94%
Reliance Industries Ltd. 5.55% 4.96% 4.63% 5.19% 5.67% 5.67% 5.57% 4.78% 4.55% 4.88% 4.78% 5.40% 6.11%
Bharti Airtel Ltd. 5.68% 6.15% 5.79% 4.35% 4.73% 5.14% 4.85% 4.25% 5.13% 4.70% 4.30% 4.28% 4.03%
Ultratech Cement Ltd. 4.07% 4.53% 4.57% 4.38% 4.63% 4.70% 4.93% 4.67% 5.05% 5.42% 4.96% 5.51% 5.59%
Thermax Ltd. 3.59% 3.79% 3.96% 4.47% 4.58% 5.31% 4.72% 4.98% 4.91% 4.59% 4.60% 4.46% 4.09%
Schaeffler India Ltd. 5.33% 5.37% 5.26% 4.37% 4.38% 4.70% 4.78% 4.12% 3.72% 3.90% 3.95% 3.96% 3.61%
Shree Cement Ltd. 3.34% 3.44% 3.56% 3.74% 4.00% 4.39% 4.53% 4.25% 4.69% 4.92% 5.02% 5.70% 5.17%
Gujarat Gas Ltd. 3.09% 3.68% 4.28% 4.27% 3.70% 3.97% 4.02% 3.78% 3.81% 3.86% 3.60% 3.51% 3.54%
Container Corporation Of India Ltd. 4.03% 3.93% 3.55% 4.15% 4.34% 4.15% 4.12% 3.66% 3.57% 3.27% 3.35% 3.43% 3.10%
PNC Infratech Ltd. 4.22% 3.63% 3.77% 3.73% 3.57% 3.55% 3.78% 4.11% 3.90% 3.62% 3.34% 3.55% 3.14%
HG Infra Engineering Ltd. 3.28% 3.89% 3.85% 3.74% 3.88% 3.32% 3.49% 3.48% 3.58% 3.52% 3.50% 3.17% 3.24%
AIA Engineering Ltd. 3.00% 3.04% 3.12% 3.60% 3.46% 3.35% 3.61% 3.06% 3.62% 3.88% 3.83% 3.72% 3.93%
Supreme Industries Ltd. 2.31% 2.28% 2.27% 2.52% 2.82% 2.91% 2.84% 2.94% 3.54% 3.67% 4.02% 4.12% 4.17%
The Ramco Cements Ltd. 2.28% 2.45% 2.75% 2.79% 2.80% 3.10% 3.08% 3.10% 3.22% 3.26% 3.68% 3.49% 3.20%
Name Type of Instrument Weight (%)
TREPS TREPS 2.49%
Net Receivables Net Receivables -0.57%

Forum

+ See More