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

NAV 11 Jun 2021 30.53 0.01
(0.03%)

Asset Type

Asset Allocation
Equity 97.45
Reverse Repo 3.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Solar Industries Chemicals 135,000 20.98 5.79 19.05
Reliance Industr Refineries 95,000 20.52 5.67 1.43
Larsen & Toubro Engineering - Turnkey Services 120,000 17.61 4.86 -1.4
Bharti Airtel Telecommunications - Service Provider 320,000 17.12 4.73 2.85
UltraTech Cem. Cement - North India 25,000 16.77 4.63 -1.56
Thermax Engineering 116,420 16.58 4.58 4.25
› 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
Bearings 5.85
Castings & Forgings 3.46
Cement - North India 8.63
Cement - South India 2.80
Ceramics - Tiles / Sanitaryware 2.67
Chemicals 5.79
Construction 14.99
Electric Equipment 1.61

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 1.61
AIA Engineering 3.46
APL Apollo Tubes 0.90
BEML Ltd 0.90
Bharti Airtel 4.73
Container Corpn. 4.34
Cummins India 1.63
Gujarat Gas 3.70