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Kotak Infrastructure & Ecoc. Reform-SP-Dir... - Scheme Profile

NAV 26 Nov 2021 35.32 -1.02
(-2.81%)

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Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Solar Industries Chemicals 119,434 29.70 6.42 60.71
Bharti Airtel Telecommunications - Service Provider 375,000 25.70 5.56 28.02
Larsen & Toubro Engineering - Turnkey Services 145,000 25.62 5.54 11.42
Reliance Industr Refineries 100,000 25.36 5.49 8.14
Schaeffler India Bearings 29,735 22.01 4.76 6.18
UltraTech Cem. Cement - North India 25,000 19.09 4.13 1.15
Container Corpn. Miscellaneous 260,000 17.03 3.68 -7.73
Thermax Engineering 120,000 16.54 3.58 22.88
PNC Infratech Construction 500,000 16.22 3.51 -5.64
Shree Cement Cement - North India 5,500 15.75 3.41 -2.43
H.G. Infra Engg. Construction 200,000 14.74 3.19 11.67
Gujarat Gas Miscellaneous 220,000 13.69 2.96 -7.24
AIA Engineering Castings & Forgings 69,770 13.38 2.89 -4.28
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 100,000 12.21 2.64 -4.11
Indraprastha Gas Miscellaneous 250,000 11.85 2.56 -7.35
Rolex Rings Auto Ancillaries 100,000 11.67 2.52 -3.63
Supreme Inds. Plastics Products 50,000 11.64 2.52 4.54
The Ramco Cement Cement - South India 105,000 11.20 2.42 -1.39
Hind.Oil Explor. Oil Drilling / Allied Services 650,000 10.96 2.37 -3.11
JMC Projects Construction 1,000,000 10.81 2.34 1.08
Mahindra Life. Construction 390,000 10.73 2.32 -4.51
NTPC Power Generation And Supply 800,000 10.61 2.30 14.15
Ratnamani Metals Steel - Medium / Small 48,694 10.43 2.26 2.53
Cummins India Engines 110,000 9.85 2.13 -10.83
A B B Electric Equipment 40,000 8.48 1.83 15.07
SKF India Bearings 23,000 7.64 1.65 31.62
Interglobe Aviat Transport - Airlines 35,000 7.61 1.65 8.13
V-Guard Industri Electric Equipment 280,269 7.20 1.56 -1.74
G R Infraproject Construction 36,116 7.11 1.54 12.24
Rail Vikas Construction 2,000,000 7.06 1.53 26.03
Kalpataru Power Transmisson Line Towers / Equipment 150,000 6.30 1.36 0.01
WPIL Pumps 59,532 4.87 1.05 6.42
Carborundum Uni. Abrasives And Grinding Wheels 50,000 4.20 0.91 20.53
BEML Ltd Engineering 25,000 4.01 0.87 27.96
Techno Elec.Engg Engineering - Turnkey Services 100,000 2.58 0.56 -13.65
APL Apollo Tubes Steel - Large 25,000 2.00 0.43 9.03
Bharti Airtel PP Telecommunications - Service Provider 26,785 0.76 0.16
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