Kotak Infrastructure and Economic Reform Fund
The fund remains heavily tilted toward infrastructure and capital-goods businesses, with construction and industrial products comprising over 30 percent of holdings. The significant weighting in L&T, cement, and project-related stocks signals the manager expects sustained government spending and urbanization momentum. Airtel's modest reduction suggests selective profit-taking rather than conviction loss, while the concentrated top-10 exposure of 43 percent reflects conviction in large-cap infrastructure plays capable of benefiting from India's capex cycle.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹79.3500 | +0.82% | +6.09% | +19.91% | +23.60% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Larsen and Toubro Ltd. INE018A01030 | 10.27% |
| 2 | BHARTI AIRTEL LTD. INE397D01024 | 5.37% |
| 3 | RELIANCE INDUSTRIES LTD. INE002A01018 | 4.76% |
| 4 | Indus Towers Ltd. INE121J01017 | 3.89% |
| 5 | Solar Industries India Limited INE343H01029 | 3.51% |
| 6 | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | 3.32% |
| 7 | Cummins India Ltd. INE298A01020 | 3.24% |
| 8 | Ultratech Cement Ltd. INE481G01011 | 2.93% |
| 9 | V.S.T Tillers Tractors Ltd INE764D01017 | 2.84% |
| 10 | Shree Cement Ltd. INE070A01015 | 2.75% |
| 11 | Bosch Limited INE323A01026 | 2.65% |
| 12 | Mahindra Logistics Ltd INE766P01016 | 2.42% |
| 13 | KSH INTERNATIONAL INE987S01020 | 2.18% |
| 14 | Ashok Leyland Ltd. INE208A01029 | 2.05% |
| 15 | Sansera Engineering Ltd INE953O01021 | 2.01% |
| 16 | ATLANTA ELECTRICALS LIMITED INE0Z4F01028 | 1.97% |
| 17 | Engineers India Ltd INE510A01028 | 1.91% |
| 18 | Bharat Electronics Ltd. INE263A01024 | 1.82% |
| 19 | Kajaria Ceramics Ltd. INE217B01036 | 1.80% |
| 20 | SHRIRAM FINANCE LIMITED INE721A01047 | 1.78% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Kotak Infrastructure and Economic Reform Fund hold?
Kotak Infrastructure and Economic Reform Fund holds 51 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.80% of NAV.
What is the largest holding in Kotak Infrastructure and Economic Reform Fund?
The largest position in Kotak Infrastructure and Economic Reform Fund is Larsen and Toubro Ltd., accounting for 10.27% of NAV in the Construction sector.
Is Kotak Infrastructure and Economic Reform Fund a concentrated or diversified fund?
With a Gini coefficient of 0.345, Kotak Infrastructure and Economic Reform Fund is well-diversified. The HHI concentration index is 31,964 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.80% of the portfolio.
What is the market cap allocation of Kotak Infrastructure and Economic Reform Fund?
Based on SEBI's AMFI classification, Kotak Infrastructure and Economic Reform Fund's equity portfolio is split as: Large Cap: 43.31%, Mid Cap: 14.92%, Small Cap: 41.58%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Kotak Infrastructure and Economic Reform Fund invest in most?
Kotak Infrastructure and Economic Reform Fund has the highest allocation to Construction (19.67%), Auto Components (10.83%), Industrial Products (10.46%). The fund is invested across 20 sectors in total.
How actively managed is Kotak Infrastructure and Economic Reform Fund compared to other Sectoral / Thematic funds?
Kotak Infrastructure and Economic Reform Fund has an Active Share of 85.11%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.