Kotak Infrastructure and Economic Reform Fund - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Portfolio Turnover Ratio : 21.43%. Category average turnover ratio is 154.05%. 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 : 99.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.34%

No of Stocks : 54 (Category Avg - 44.44) | Large Cap Investments : 38.45%| Mid Cap Investments : 13.73% | Small Cap Investments : 28.83% | Other : 18.33%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	54	43.27
Top 5 Stock Weight	24.33%	33.08%
Top 10 Stock Weight	39.56%	50.26%
Top 3 Sector Weight	32.1%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	81609.01	75015.38
Holdings in large cap stocks	38.45%	38.36%
Holdings in mid cap stocks	13.73%	14.77%
Holdings in small cap stocks	28.83%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1643.3	7.10%	-0.33%	7.93% (Apr 2025)	5.29% (Dec 2024)	8.70 L	-0.57 L
Reliance Industries Ltd.	Refineries & marketing	1172.6	5.07%	-0.17%	5.51% (Jun 2025)	0% (Sep 2024)	8.64 L	-0.36 L
Shree Cement Ltd.	Cement & cement products	1024.6	4.43%	-0.09%	5.05% (Feb 2025)	3.65% (Sep 2024)	35.00 k	0.00
Larsen & Toubro Ltd.	Civil construction	986.7	4.27%	-0.45%	5.19% (Feb 2025)	3.09% (Sep 2024)	2.74 L	-0.36 L
Kalpataru Power Transmission Ltd.	Civil construction	799.3	3.46%	0.38%	3.46% (Aug 2025)	2.63% (Nov 2024)	6.40 L	0.00
Ultratech Cement Ltd.	Cement & cement products	758.4	3.28%	0.20%	3.78% (Mar 2025)	2.8% (May 2025)	60.00 k	0.00
- Solar Industries India Ltd.	Explosives	744.9	3.22%	0.00%	5.17% (Jun 2025)	2.9% (Dec 2024)	54.00 k	0.00
Bosch Ltd.	Auto components & equipments	699.3	3.02%	0.06%	3.02% (Aug 2025)	2.23% (Jan 2025)	17.50 k	0.00
VST Tillers Tractors Ltd.	Tractors	691	2.99%	0.49%	2.99% (Aug 2025)	1.96% (Jun 2025)	1.31 L	0.00
Mahindra Logistics Ltd.	Logistics solution provider	628.4	2.72%	0.69%	2.75% (Sep 2024)	1.77% (Mar 2025)	19.83 L	5.41 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	7.1	1643.3	7.10%	-0.33%	7.93% (Apr 2025)	5.29% (Dec 2024)	8.70 L	-0.57 L	Large Cap	38.45
Reliance Industries Ltd.	Refineries & marketing	6.84	1172.6	5.07%	-0.17%	5.51% (Jun 2025)	0% (Sep 2024)	8.64 L	-0.36 L	Large Cap	38.45
Shree Cement Ltd.	Cement & cement products	7.71	1024.6	4.43%	-0.09%	5.05% (Feb 2025)	3.65% (Sep 2024)	35.00 k	0.00	Large Cap	38.45
Larsen & Toubro Ltd.	Civil construction	15.97	986.7	4.27%	-0.45%	5.19% (Feb 2025)	3.09% (Sep 2024)	2.74 L	-0.36 L	Large Cap	38.45
Kalpataru Power Transmission Ltd.	Civil construction	15.97	799.3	3.46%	0.38%	3.46% (Aug 2025)	2.63% (Nov 2024)	6.40 L	0.00	Small Cap	28.83
Ultratech Cement Ltd.	Cement & cement products	7.71	758.4	3.28%	0.20%	3.78% (Mar 2025)	2.8% (May 2025)	60.00 k	0.00	Large Cap	38.45
- Solar Industries India Ltd.	Explosives	3.22	744.9	3.22%	0.00%	5.17% (Jun 2025)	2.9% (Dec 2024)	54.00 k	0.00	Small Cap	28.83
Bosch Ltd.	Auto components & equipments	8.42	699.3	3.02%	0.06%	3.02% (Aug 2025)	2.23% (Jan 2025)	17.50 k	0.00	Large Cap	38.45
VST Tillers Tractors Ltd.	Tractors	2.99	691	2.99%	0.49%	2.99% (Aug 2025)	1.96% (Jun 2025)	1.31 L	0.00	Small Cap	28.83
Mahindra Logistics Ltd.	Logistics solution provider	4.26	628.4	2.72%	0.69%	2.75% (Sep 2024)	1.77% (Mar 2025)	19.83 L	5.41 L	Small Cap	28.83
Kajaria Ceramics Ltd.	Ceramics	2.67	616.9	2.67%	0.16%	3.48% (Sep 2024)	2.21% (Apr 2025)	5.10 L	0.00	Small Cap	28.83
Cummins India Ltd.	Compressors, pumps & diesel engines	3.46	612.2	2.65%	0.27%	2.65% (Aug 2025)	2.07% (Jan 2025)	1.60 L	0.00	Mid Cap	13.73
Greenpanel Industries Ltd.	Plywood boards/ laminates	2.31	535	2.31%	-0.12%	3.09% (Oct 2024)	2.1% (Mar 2025)	19.78 L	0.00	Other	18.33
InterGlobe Aviation Ltd.	Airline	2.2	508.1	2.20%	-0.25%	3.29% (Jun 2025)	1.97% (Oct 2024)	90.00 k	-9.00 k	Large Cap	38.45
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.15	498	2.15%	-0.02%	2.24% (Jun 2025)	1.61% (Nov 2024)	2.81 L	0.00	Other	18.33
NTPC Green Energy Ltd.	Power generation	2.7	476.6	2.06%	0.04%	2.42% (Dec 2024)	0% (Sep 2024)	46.30 L	0.00	Other	18.33
G R Infraprojects Ltd.	Civil construction	15.97	450.9	1.95%	0.11%	2.47% (Oct 2024)	1.72% (Apr 2025)	3.61 L	0.00	Other	18.33
Ashoka Buildcon Ltd.	Civil construction	15.97	432	1.87%	-0.24%	3.2% (Dec 2024)	1.87% (Aug 2025)	25.00 L	0.00	Small Cap	28.83
Indian Oil Corporation Ltd.	Refineries & marketing	6.84	409.9	1.77%	-0.06%	2.14% (Sep 2024)	1.68% (Dec 2024)	30.00 L	0.00	Large Cap	38.45
Ashok Leyland Ltd.	Commercial vehicles	1.65	380.9	1.65%	0.13%	1.69% (Feb 2025)	1.32% (Oct 2024)	30.00 L	0.00	Mid Cap	13.73
Power Finance Corporation Ltd.	Financial institution	1.64	379.7	1.64%	-0.08%	2.58% (Nov 2024)	1.64% (Aug 2025)	10.00 L	0.00	Mid Cap	13.73
Apollo Tyres Limited	Tyres & rubber products	1.62	374.4	1.62%	0.09%	1.76% (Dec 2024)	1.48% (Jun 2025)	8.10 L	0.00	Mid Cap	13.73
- Bharat Electronics Ltd.	Aerospace & defense	5.02	369.4	1.60%	0.00%	1.72% (Jun 2025)	1.13% (Sep 2024)	10.00 L	0.00	Mid Cap	13.73
Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.55	358.8	1.55%	-0.11%	2.33% (Oct 2024)	1.55% (Aug 2025)	1.50 L	0.00	Small Cap	28.83
Engineers India Ltd.	Civil construction	15.97	357	1.54%	-0.07%	1.77% (Jun 2025)	0% (Sep 2024)	18.00 L	0.00	Small Cap	28.83
Container Corporation Of India Ltd.	Logistics solution provider	4.26	356	1.54%	-0.09%	2.35% (May 2025)	1.54% (Aug 2025)	6.75 L	0.00	Large Cap	38.45
AIA Engineering Ltd.	Castings & forgings	2.37	348.4	1.51%	0.01%	1.96% (Sep 2024)	1.5% (Jul 2025)	1.14 L	0.00	Mid Cap	13.73
Jyoti CNC Automation Ltd.	Industrial products	2.95	333.9	1.44%	-0.13%	2.5% (Dec 2024)	1.44% (Aug 2025)	3.66 L	0.00	Other	18.33
Schaeffler India Ltd.	Auto components & equipments	8.42	328.7	1.42%	-0.05%	1.48% (May 2025)	1.19% (Dec 2024)	85.00 k	0.00	Other	18.33
Carborundum Universal Ltd.	Abrasives & bearings	1.42	328.2	1.42%	0.37%	1.42% (Aug 2025)	0.51% (Jun 2025)	3.60 L	90.00 k	Small Cap	28.83
V-Guard Industries Ltd.	Household appliances	1.41	327	1.41%	-0.03%	1.65% (Oct 2024)	1.41% (Aug 2025)	9.00 L	0.00	Small Cap	28.83
Motherson Sumi Systems Ltd.	Auto components & equipments	8.42	325.6	1.41%	-0.02%	2.09% (Sep 2024)	1.41% (Aug 2025)	35.10 L	0.00	Large Cap	38.45
Astra Microwave Products Ltd.	Aerospace & defense	5.02	307.2	1.33%	0.12%	1.37% (May 2025)	0.95% (Dec 2024)	3.00 L	0.00	Small Cap	28.83
Indus Towers Ltd.	Telecom - infrastructure	1.32	304.7	1.32%	-0.05%	1.37% (Jul 2025)	0% (Sep 2024)	9.00 L	0.00	Large Cap	38.45
Coal India Ltd.	Coal	1.31	303.6	1.31%	0.03%	1.31% (Aug 2025)	0% (Sep 2024)	8.10 L	0.00	Large Cap	38.45
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	1.97	298.3	1.29%	-0.04%	1.33% (Jul 2025)	0.87% (Mar 2025)	8.53 L	0.00	Small Cap	28.83
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.19	274.2	1.19%	-0.12%	1.68% (Sep 2024)	1.19% (Aug 2025)	9.46 L	-0.45 L	Mid Cap	13.73
- Tega Industries Ltd.	Industrial products	2.95	272.4	1.18%	0.00%	1.4% (Oct 2024)	0.91% (Apr 2025)	1.48 L	0.00	Other	18.33
Zen Technologies Ltd.	Aerospace & defense	5.02	262.7	1.14%	0.04%	3.47% (Dec 2024)	1.1% (Jul 2025)	1.80 L	0.00	Small Cap	28.83
ABB India Ltd.	Heavy electrical equipment	1.09	252.5	1.09%	-0.08%	1.61% (Sep 2024)	1.09% (Aug 2025)	50.50 k	0.00	Large Cap	38.45
Sansera Engineering Ltd.	Auto components & equipments	8.42	244.9	1.06%	-0.02%	1.28% (Nov 2024)	0.96% (Apr 2025)	1.93 L	0.00	Other	18.33
Exide Industries Ltd.	Auto components & equipments	8.42	233.8	1.01%	0.06%	1.89% (Sep 2024)	0.93% (Jun 2025)	5.90 L	0.00	Mid Cap	13.73
M&B Engineering Ltd.	Civil construction	15.97	223	0.96%	0.17%	0.96% (Aug 2025)	0% (Sep 2024)	5.15 L	28.28 k	Other	18.33
Azad Engineering Ltd.	Aerospace & defense	5.02	220.3	0.95%	-0.16%	2.49% (Mar 2025)	0.95% (Aug 2025)	1.44 L	-0.36 L	Other	18.33
Bharat Forge Ltd.	Castings & forgings	2.37	199.2	0.86%	-0.02%	1.34% (Sep 2024)	0.86% (Aug 2025)	1.80 L	0.00	Mid Cap	13.73
HG Infra Engineering Ltd.	Civil construction	15.97	191.8	0.83%	-0.03%	1.23% (Dec 2024)	0.83% (Aug 2025)	1.98 L	0.00	Small Cap	28.83
Concord Enviro Systems Ltd.	Waste management	0.83	191.1	0.83%	-0.09%	1.02% (Dec 2024)	0% (Sep 2024)	3.52 L	0.00	Other	18.33
WPIL Ltd.	Compressors, pumps & diesel engines	3.46	186.4	0.81%	-0.02%	1.31% (Dec 2024)	0.74% (Sep 2024)	4.36 L	0.00	Other	18.33
- PNC Infratech Ltd.	Civil construction	15.97	164.1	0.71%	0.00%	0.95% (Sep 2024)	0.64% (Mar 2025)	5.40 L	0.00	Small Cap	28.83
Brigade Enterprises Ltd.	Residential, commercial projects	1.97	158.4	0.68%	-0.04%	0.96% (Sep 2024)	0.68% (Aug 2025)	1.72 L	0.00	Small Cap	28.83
National Thermal Power Corporation Ltd.	Power generation	2.7	147.4	0.64%	0.01%	0.79% (Sep 2024)	0.62% (Jun 2025)	4.50 L	0.00	Large Cap	38.45
Rolex Rings Private Ltd.	Auto components & equipments	8.42	115.8	0.50%	-0.01%	0.86% (Sep 2024)	0.5% (Aug 2025)	85.00 k	0.00	Other	18.33
Ceigall India Ltd.	Civil construction	15.97	88.3	0.38%	-0.02%	1.23% (Sep 2024)	0.38% (Aug 2025)	3.60 L	-0.19 L	Other	18.33
JNK India Ltd.	Industrial products	2.95	77.2	0.33%	-0.02%	0.71% (Dec 2024)	0.33% (Aug 2025)	2.62 L	0.00	Other	18.33
Mahindra Logistics Ltd. - Rights	Logistics solution provider	4.26	25.5	0.00%	-0.11%	-	-	-	-	Other	18.33

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

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

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra Logistics Ltd. - Rights	Logistics solution provider	25.5	0.00%	-0.11%	0.11% (Jul 2025)	0% (Sep 2024)	0.00	-540890

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Bharti Airtel Ltd.	7.10%	7.43%	7.60%	7.16%	7.93%	7.53%	6.73%	5.85%	5.29%	6.11%	6.13%	6.10%	5.85%
Shree Cement Ltd.	4.43%	4.52%	4.43%	4.31%	4.77%	5.01%	5.05%	4.32%	3.70%	3.81%	3.71%	3.65%	3.65%
Larsen & Toubro Ltd.	4.27%	4.72%	4.64%	4.74%	4.75%	5.08%	5.19%	4.91%	3.15%	3.30%	3.24%	3.09%	3.21%
Reliance Industries Ltd.	5.07%	5.24%	5.51%	2.66%	4.06%	1.79%	-	-	-	-	-	-	-
Solar Industries India Ltd.	3.22%	3.22%	5.17%	4.83%	4.35%	3.80%	3.32%	3.26%	2.90%	3.21%	3.11%	3.29%	3.16%
Ultratech Cement Ltd.	3.28%	3.08%	2.96%	2.80%	3.74%	3.78%	3.75%	3.57%	3.29%	3.27%	3.27%	3.27%	3.23%
Kalpataru Power Transmission Ltd.	3.46%	3.08%	3.21%	3.03%	2.85%	2.92%	2.97%	3.01%	3.42%	2.63%	2.97%	2.99%	3.04%
Kajaria Ceramics Ltd.	2.67%	2.51%	2.65%	2.60%	2.21%	2.42%	2.70%	2.64%	2.86%	3.02%	3.04%	3.48%	3.15%
Greenpanel Industries Ltd.	2.31%	2.43%	2.17%	2.10%	2.11%	2.10%	2.81%	3.06%	3.08%	2.87%	3.09%	2.77%	2.91%
Bosch Ltd.	3.02%	2.96%	2.33%	2.29%	2.36%	2.33%	2.46%	2.23%	2.46%	2.55%	2.60%	2.61%	-
VST Tillers Tractors Ltd.	2.99%	2.50%	1.96%	2.09%	2.14%	2.38%	2.35%	2.69%	2.83%	2.62%	2.46%	2.39%	2.28%
InterGlobe Aviation Ltd.	2.20%	2.45%	3.29%	3.00%	2.17%	2.76%	2.72%	2.21%	2.15%	2.10%	1.97%	2.18%	2.27%
Ashoka Buildcon Ltd.	1.87%	2.11%	2.17%	2.29%	2.11%	2.26%	2.28%	2.86%	3.20%	2.60%	2.53%	2.26%	2.39%
Cummins India Ltd.	2.65%	2.38%	2.22%	2.18%	2.12%	2.29%	2.30%	2.07%	2.16%	2.33%	2.37%	2.41%	2.45%
Power Finance Corporation Ltd.	1.64%	1.72%	2.18%	2.11%	2.34%	2.43%	2.41%	2.35%	2.31%	2.58%	2.40%	2.42%	2.81%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.75%
Net Receivables	Net Receivables	-0.09%

Forum

krishna_ksvs
MF Investment Help
Follow

8 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More