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Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) - Scheme Profile

NAV 30 Nov 2022 42.93 0.37
(0.87%)

Asset Type

Asset Allocation
Equity 96.73
Reverse Repo 3.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Solar Industries Chemicals & Petrochemicals 90,000 35.12 5.27 22.92
Larsen & Toubro Construction 165,000 33.38 5.01 10.05
Bharti Airtel Telecom - Services 400,000 33.28 4.99 15.37
UltraTech Cem. Cement & Cement Products 47,500 31.90 4.79 9.87
Container Corpn. Transport Services 385,000 30.72 4.61 11.12
AIA Engineering Industrial Products 109,500 29.37 4.41 4.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Commercial & Construction Vehicles 0.47
Auto Components 9.93
Automobiles 0.87
Cement & Cement Products 9.34
Chemicals & Petrochemicals 5.27
Construction 13.86
Consumer Durables 3.90
Electrical Equipment 5.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 2.06
AIA Engineering 4.41
APL Apollo Tubes 0.36
BEML Land Assets 0.09
BEML Ltd 0.47
Bharat Forge 1.88
Bharti Airtel 4.99
Bharti Airtel PP 0.18
.