Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund

Portfolio as on — · 51 equity positions

Equity positions

Equity value

₹2,368 Cr

Top holding

10.27%

Larsen & Toubro Limited

Top holdings

#
1	Larsen & Toubro LimitedConstruction	10.27%	₹243.65 Cr	6.07 L
2	Bharti Airtel LimitedTelecom - Services	5.37%	₹127.36 Cr	6.75 L
3	Reliance Industries LimitedPetroleum Products	4.76%	₹113.03 Cr	7.90 L
4	Indus Towers LtdTelecom - Services	3.89%	₹92.24 Cr	22.50 L
5	Solar Industries India LimitedChemicals & Petrochemicals	3.51%	₹83.37 Cr	54.0K
6	Kalpataru Projects International LtdConstruction	3.32%	₹78.77 Cr	6.30 L
7	Cummins India LtdIndustrial Products	3.24%	₹76.78 Cr	1.46 L
8	Ultratech Cement LtdCement & Cement Products	2.93%	₹69.52 Cr	60.0K
9	V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr	2.84%	₹67.28 Cr	1.29 L
10	Shree Cement LtdCement & Cement Products	2.75%	₹65.33 Cr	27.0K
11	Bosch LimitedAuto Components	2.65%	₹62.99 Cr	17.5K
12	Mahindra Logistics LtdTransport Services	2.42%	₹57.38 Cr	14.22 L
13	KSH INTERNATIONALIndustrial Products	2.18%	₹51.75 Cr	7.81 L
14	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	2.05%	₹48.63 Cr	30.00 L
15	Sansera Engineering LtdAuto Components	2.01%	₹47.76 Cr	1.90 L
16	Atlanta Electricals LimitedElectrical Equipment	1.97%	₹46.81 Cr	2.67 L
17	Engineers India LtdConstruction	1.91%	₹45.35 Cr	18.00 L
18	Bharat Electronics LimitedAerospace & Defense	1.82%	₹43.13 Cr	10.00 L
19	Kajaria Ceramics LtdConsumer Durables	1.80%	₹42.76 Cr	3.60 L
20	Shriram Finance LtdFinance	1.78%	₹42.18 Cr	4.50 L
21	Greenpanel Industries LimitedConsumer Durables	1.74%	₹41.20 Cr	18.00 L
22	Ratnamani Metals & Tubes LtdIndustrial Products	1.61%	₹38.09 Cr	1.44 L
23	ABB India LtdElectrical Equipment	1.54%	₹36.51 Cr	50.5K
24	Schaeffler India LtdAuto Components	1.48%	₹35.06 Cr	85.0K
25	Interglobe Aviation LtdTransport Services	1.47%	₹34.79 Cr	81.0K
26	Container Corporation of India LimitedTransport Services	1.45%	₹34.35 Cr	6.75 L
27	Carborundum Universal LtdIndustrial Products	1.44%	₹34.26 Cr	3.60 L
28	Bharat Forge LimitedAuto Components	1.43%	₹33.87 Cr	1.80 L
29	Samvardhana Motherson International LimitedAuto Components	1.43%	₹33.82 Cr	27.90 L
30	G R Infraprojects LimitedConstruction	1.42%	₹33.81 Cr	3.61 L
31	Astra Microwave Products LtdAerospace & Defense	1.42%	₹33.76 Cr	3.00 L
32	Ashoka Buildcon LimitedConstruction	1.37%	₹32.62 Cr	24.30 L
33	Power Finance Corporation LimitedFinance	1.36%	₹32.28 Cr	7.20 L
34	Emmvee Photovoltaic Power LtdElectrical Equipment	1.36%	₹32.22 Cr	12.28 L
35	Azad Engineering LtdElectrical Equipment	1.31%	₹31.17 Cr	1.44 L
36	V-Guard Industries LtdConsumer Durables	1.25%	₹29.72 Cr	9.00 L
37	MAHINDRA LIFESPACE DEVELOPERS LTDRealty	1.22%	₹29.03 Cr	8.53 L
38	PARK MEDI WORLD LIMITED (PARK HOSPITAL)Healthcare Services	1.20%	₹28.44 Cr	12.34 L
39	AIA Engineering LtdIndustrial Products	1.20%	₹28.44 Cr	72.0K
40	NTPC LimitedPower	1.18%	₹28.02 Cr	7.02 L
41	Jyoti CNC Automation LtdIndustrial Manufacturing	1.16%	₹27.48 Cr	3.66 L
42	Petronet LNG LtdGas	0.94%	₹22.42 Cr	8.10 L
43	Oil India LimitedOil	0.93%	₹22.09 Cr	4.50 L
44	Apollo Tyres LtdAuto Components	0.93%	₹22.05 Cr	5.40 L
45	Exide Industries LimitedAuto Components	0.90%	₹21.27 Cr	5.90 L
46	M&B Engineering LtdConstruction	0.88%	₹20.92 Cr	6.30 L
47	WPIL LTDIndustrial Products	0.79%	₹18.82 Cr	4.36 L
48	Brigade Enterprises LimitedRealty	0.57%	₹13.55 Cr	1.72 L
49	H.G. Infra Engineering LimitedConstruction	0.50%	₹11.75 Cr	1.98 L
50	CONCORD ENVIRO SYSTEMS LIMITEDOther Utilities	0.46%	₹10.86 Cr	3.52 L
51	Gujarat State Petronet LtdGas	0.40%	₹9.43 Cr	3.31 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.