Kotak Infrastructure and Economic Reform Fund

Kotak Mahindra Mutual FundThematicPortfolio as of 30 September 2026

Kotak Infrastructure and Economic Reform Fund holds 50 instruments (98.67% equity), led by Larsen & Toubro Limited (8.7%), Bharti Airtel Limited (7.45%) and Reliance Industries Limited (7.32%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
50
Equity Allocation
98.67%
AMC
Kotak Mahindra Mutual Fund
Category
Thematic

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 30 September 2026. The fund holds 50 instruments with an equity allocation of 98.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Kotak Infrastructure and Economic Reform Fund's top 10 holdings account for 45.89% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 41.79% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with Solar Industries India Limited seeing the largest move (-1.32pp to 3.04%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
41.79%
Consumer Discretionary
12.68%
Telecommunication
11.05%
Energy
8.19%
Materials
8.19%
Services
6.26%
Financial Services
2.9%
Real Estate
2.65%
Consumer Staples
2.43%
Utilities
1.47%
Other
1.33%
Healthcare
1.06%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

1 new entry2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Engineers India Limited2.94% → 3.71%▲ +0.77
Concord Enviro Systems Limited0.38% → 1%▲ +0.62
Mahindra Logistics Limited2.23% → 2.66%▲ +0.43
Carborundum Universal Limited1.6% → 1.93%▲ +0.33
MV ELECTROSYSTEMS LTD1.71% → 1.97%▲ +0.26
Kalpataru Projects International Limited3.54% → 3.73%▲ +0.19
V.S.T Tillers Tractors Limited2.26% → 2.43%▲ +0.17
Jyoti CNC Automation Limited1.46% → 1.63%▲ +0.17
Kajaria Ceramics Limited2.7% → 2.86%▲ +0.16
Ratnamani Metals & Tubes Limited1.53% → 1.68%▲ +0.15

Biggest Weight Reductions

StockWeightChange
Solar Industries India Limited4.36% → 3.04%▼ -1.32
Larsen & Toubro Limited9.25% → 8.7%▼ -0.55
KSH International Limited1.6% → 1.16%▼ -0.44
Bharti Airtel Limited7.85% → 7.45%▼ -0.4
Park Medi World Limited1.42% → 1.06%▼ -0.36
Bosch Limited1.81% → 1.45%▼ -0.36
H.G. Infra Engineering Limited0.39% → 0.25%▼ -0.14
Ashok Leyland Limited2.11% → 1.98%▼ -0.13
V-Guard Industries Limited1.25% → 1.14%▼ -0.11
Container Corporation of India Limited1.39% → 1.29%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 10.27%, May: 10.38%, Jun: 11.8%, Jul: 10.21%, Aug: 9.25%, Sept: 8.7%
8.7%
Apr: 5.37%, May: 5.18%, Jun: 5.11%, Jul: 8.76%, Aug: 7.85%, Sept: 7.45%
7.45%
Apr: 4.76%, May: 7.98%, Jun: 7.61%, Jul: 7.75%, Aug: 7.38%, Sept: 7.32%
7.32%
Apr: 3.32%, May: 3.45%, Jun: 3.53%, Jul: 3.34%, Aug: 3.54%, Sept: 3.73%
3.73%
Apr: 1.91%, May: 1.75%, Jun: 1.77%, Jul: 1.65%, Aug: 2.94%, Sept: 3.71%
3.71%

Full Portfolio (50 holdings)

#HoldingSector% to NAV
1Larsen & Toubro LimitedIndustrials8.7%
2Bharti Airtel LimitedTelecommunication7.45%
3Reliance Industries LimitedEnergy7.32%
4Kalpataru Projects International LimitedIndustrials3.73%
5Engineers India LimitedIndustrials3.71%
6Indus Towers LimitedTelecommunication3.6%
7Solar Industries India LimitedMaterials3.04%
8Kajaria Ceramics LimitedConsumer Discretionary2.86%
9UltraTech Cement LimitedMaterials2.82%
10Mahindra Logistics LimitedServices2.66%
11V.S.T Tillers Tractors LimitedConsumer Staples2.43%
12SHREE CEMENT LIMITEDMaterials2.33%
13InterGlobe Aviation LimitedServices2.31%
14Ashok Leyland LimitedIndustrials1.98%
15MV ELECTROSYSTEMS LTDIndustrials1.97%
16Samvardhana Motherson International LimitedConsumer Discretionary1.95%
17Carborundum Universal LimitedIndustrials1.93%
18Shriram Finance LimitedFinancial Services1.9%
19Ratnamani Metals & Tubes LimitedIndustrials1.68%
20Bharat Electronics LimitedIndustrials1.66%
21Emmvee Photovoltaic Power LimitedIndustrials1.66%
22Cummins India LimitedIndustrials1.65%
23Jyoti CNC Automation LimitedIndustrials1.63%
24Sansera Engineering LimitedConsumer Discretionary1.58%
25TEMPSENS INSTRUMENTS INDIA LIndustrials1.5%
26ABB India LimitedIndustrials1.47%
27Bosch LimitedConsumer Discretionary1.45%
28Schaeffler India LimitedConsumer Discretionary1.42%
29Brigade Enterprises LimitedReal Estate1.33%
30Mahindra Lifespace Developers LimitedReal Estate1.32%
31Container Corporation of India LimitedServices1.29%
32Atlanta Electricals LimitedIndustrials1.24%
33G R Infraprojects LimitedIndustrials1.24%
34Greenpanel Industries LimitedConsumer Discretionary1.24%
35KSH International LimitedIndustrials1.16%
36V-Guard Industries LimitedConsumer Discretionary1.14%
37KANOHAR ELECTRICALS LTDIndustrials1.12%
38Ashoka Buildcon LimitedIndustrials1.12%
39Park Medi World LimitedHealthcare1.06%
40Exide Industries LimitedConsumer Discretionary1.04%
41Power Finance Corporation LimitedFinancial Services1%
42Concord Enviro Systems LimitedUtilities1%
43AIA Engineering LimitedIndustrials0.9%
44Oil India LimitedEnergy0.87%
45WPIL LimitedIndustrials0.82%
46Triparty Repotreps—0.71%
47M & B Engineering LimitedIndustrials0.67%
48Net Current Assets/(Liabilities)other—0.62%
49NTPC LimitedUtilities0.47%
50H.G. Infra Engineering LimitedIndustrials0.25%

More funds from Kotak Mahindra Mutual Fund

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 8.7% of Kotak Infrastructure and Economic Reform Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 7.45% of Kotak Infrastructure and Economic Reform Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 7.32% of Kotak Infrastructure and Economic Reform Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Kalpataru Projects International Limited is 3.73% of Kotak Infrastructure and Economic Reform Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Engineers India Limited is 3.71% of Kotak Infrastructure and Economic Reform Fund's net assets — its number 5 holding.

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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.