Kotak Infrastructure and Economic Reform Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return IndexCheck Portfolio Overlap →
NAV: ₹85.27+0.22%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Infrastructure and Economic Reform Fund Direct-Growth.
Market Cap Distribution
Large Cap (51.1%)
Mid Cap (12.7%)
Small Cap (36.2%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.99% | 99.72% | 99.99% | 99.81% | 100.16% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.01% | 0.28% | 0.01% | 0.19% | -0.16% | -0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
49
P/E Ratio
23.49
P/B Ratio
3.42
Top Holding %
10.21%
Top 5 Holdings %
34.43%
Top 10 Holdings %
48.09%
AUM
₹2,430 Cr
Expense Ratio
0.85%
Since Inception
17.80%
Max Drawdown
-0.46%
Alpha
3.13%
Sharpe Ratio
0.60
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 6,30,000 | 248.15 | 10.21% | -1.59%↓ |
| Bharti Airtel Ltd. | Communication | 10,80,000 | 212.98 | 8.76% | 3.65%↑ |
| Reliance Industries Ltd. | Energy | 14,40,000 | 188.32 | 7.75% | 0.14%↑ |
| Solar Industries India Ltd. | Chemicals | 54,000 | 99.31 | 4.09% | -0.04%↓ |
| Indus Towers Ltd. | Communication | 22,50,000 | 88 | 3.62% | 0.02%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 6,30,000 | 81.24 | 3.34% | -0.19%↓ |
| Ultratech Cement Ltd. | Materials | 60,000 | 71.42 | 2.94% | 0.18%↑ |
| Shree Cement Ltd. | Materials | 24,300 | 63.31 | 2.61% | 0.10%↑ |
| Mahindra Logistics Ltd. | Services | 14,22,000 | 58.23 | 2.40% | 0.23%↑ |
| V.S.T. Tillers Tractors Ltd. | Automobile | 1,29,000 | 57.48 | 2.37% | -0.01%↓ |
| Interglobe Aviation Ltd. | Services | 1,08,000 | 55.85 | 2.30% | -0.07%↓ |
| KSH International Ltd. | Capital Goods | 6,30,000 | 52.9 | 2.18% | -0.04%↓ |
| Bosch Ltd. | Automobile | 12,600 | 51.77 | 2.13% | 0.08%↑ |
| Ashok Leyland Ltd. | Automobile | 30,00,000 | 49.85 | 2.05% | 0.12%↑ |
| Shriram Finance Ltd | Financial | 4,50,000 | 47.1 | 1.94% | 0.02%↑ |
| Cummins India Ltd. | Capital Goods | 81,000 | 44.7 | 1.84% | -0.03%↓ |
| Kajaria Ceramics Ltd. | Materials | 3,60,000 | 43.14 | 1.78% | 0.00% |
| Samvardhana Motherson International Ltd. | Automobile | 27,90,000 | 42.06 | 1.73% | 0.04%↑ |
| Atlanta Electricals Ltd. | Capital Goods | 2,67,256 | 41.13 | 1.69% | -0.29%↓ |
| Engineers India Ltd. | Construction | 18,00,000 | 40.03 | 1.65% | -0.12%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 17.71% | 18.36% | 19.59% | 19.71% | 18.55% | 17.42% |
| Construction | 17.51% | 19.23% | 17.67% | 18.14% | 17.42% | 18.79% |
| Communication | 12.38% | 10.87% | 11.11% | 10.68% | 12.38% | 11.69% |
| Energy | 11.64% | 12.05% | 12.62% | 9.57% | 10.13% | 9.37% |
| Automobile | 10.47% | 10.18% | 10.93% | 13.34% | 13.62% | 14.70% |
| Materials | 8.76% | 8.46% | 8.49% | 9.22% | 9.27% | 9.31% |
| Services | 6.16% | 5.85% | 4.85% | 5.34% | 5.25% | 5.62% |
| Chemicals | 4.09% | 4.13% | 4.13% | 3.51% | 3.17% | 3.12% |
| Metals & Mining | 4.00% | 4.33% | 4.45% | 4.25% | 4.17% | 3.97% |
| Financial | 3.20% | 3.17% | 3.08% | 3.14% | 3.24% | 3.35% |
| Healthcare | 1.49% | 1.51% | 1.49% | 1.20% | 1.14% | 1.02% |
| Consumer Discretionary | 1.16% | 1.10% | 1.16% | 1.25% | 1.38% | 1.20% |
| Others | 0.42% | 0.48% | 0.42% | 0.46% | 0.44% | 0.45% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.6 / 100
Weighted average Value score is 42.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.8 / 100
Weighted average Price Momentum score is 57.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.9 / 100
Weighted average Quality score is 67.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
60.5 / 100
Weighted average QVM score is 60.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak Infrastructure and Economic Reform Fund Direct-Growth?
The top holdings of Kotak Infrastructure and Economic Reform Fund Direct-Growth as of 31 Jul 2026 are Larsen & Toubro Ltd. (10.21%), Bharti Airtel Ltd. (8.76%), Reliance Industries Ltd. (7.75%), Solar Industries India Ltd. (4.09%), Indus Towers Ltd. (3.62%). These top 5 stocks together account for 34.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Infrastructure and Economic Reform Fund Direct-Growth hold in its portfolio?
Kotak Infrastructure and Economic Reform Fund Direct-Growth holds 49 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Infrastructure and Economic Reform Fund Direct-Growth?
As of 31 Jul 2026, Kotak Infrastructure and Economic Reform Fund Direct-Growth's top sector allocations are Capital Goods (17.71%), Construction (17.51%), Communication (12.38%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Infrastructure and Economic Reform Fund Direct-Growth?
As of 31 Jul 2026, Kotak Infrastructure and Economic Reform Fund Direct-Growth has 98.99% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Infrastructure and Economic Reform Fund Direct-Growth?
As of 31 Jul 2026, Kotak Infrastructure and Economic Reform Fund Direct-Growth's market cap allocation is 51.06% in large caps, 12.74% in mid caps, and 36.20% in small caps.
What is the PE ratio of Kotak Infrastructure and Economic Reform Fund Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Infrastructure and Economic Reform Fund Direct-Growth is 23.49 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Kotak Infrastructure and Economic Reform Fund Direct-Growth?
A credit rating breakdown is not available for Kotak Infrastructure and Economic Reform Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Infrastructure and Economic Reform Fund Direct-Growth?
The latest portfolio disclosure for Kotak Infrastructure and Economic Reform Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.