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Kotak Infrastructure & Economic Reform-SP (G) - Scheme Profile

NAV 22 Oct 2021 32.39 -0.29
(-0.89%)

Asset Type

Asset Allocation
Equity 97.99
Reverse Repo 2.49
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Solar Industries Chemicals 122,259 25.90 5.70 44.7
Bharti Airtel Telecommunications - Service Provider 375,000 25.81 5.68 28.28
Reliance Industr Refineries 100,000 25.19 5.55 23.58
Larsen & Toubro Engineering - Turnkey Services 145,000 24.69 5.44 10.62
Schaeffler India Bearings 32,000 24.19 5.33 10.24
PNC Infratech Construction 500,000 19.14 4.22 3.92
› 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
Abrasives And Grinding Wheels 0.78
Auto Ancillaries 2.10
Bearings 6.90
Castings & Forgings 3.00
Cement - North India 7.41
Cement - South India 2.28
Ceramics - Tiles / Sanitaryware 2.64
Chemicals 5.70

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 1.65
AIA Engineering 3.00
APL Apollo Tubes 0.63
BEML Ltd 0.79
Bharti Airtel 5.68
Carborundum Uni. 0.78
Container Corpn. 4.03
Cummins India 2.18
.