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

NAV 19 Mar 2019 21.10 0.12
(0.57%)

Asset Type

Asset Allocation
Equity 98.31
Net CA & Others 0.31
Reverse Repo 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 160,000 20.69 5.69 -5.27
Shree Cement Cement - North India 11,000 18.25 5.02 3.16
Indraprastha Gas Miscellaneous 550,000 16.10 4.43 15.85
UltraTech Cem. Cement - North India 40,000 15.31 4.21 -2.93
Schaeffler India Bearings 25,048 13.52 3.72 -2.08
Solar Inds. Chemicals 140,000 13.19 3.63 1.52
› 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
Auto Ancillaries 1.97
Automobiles - LCVs / HCVs 1.07
Banks - Private Sector 1.59
Bearings 6.84
Cables - Telephone 1.83
Castings & Forgings 3.07
Cement - North India 9.23
Cement - South India 2.21

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
AIA Engg. 3.07
Amara Raja Batt. 1.97
APL Apollo 1.48
Ashok Leyland 1.07
AU Small Finance 1.59
BEML Ltd 2.87
Bharat Electron 1.60
CESC 1.67