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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 133797Kotak Infrastructure & Economic Reform Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹2,334 Cr
down ₹159 Cr vs Aug 2026
- Stocks held
- 48
- down 1 vs Aug 2026
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 37
Kotak Infrastructure & Economic Reform Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 48 stocks worth ₹2,334 Cr, down ₹159 Cr from Aug 2026. Its largest positions were Larsen & Toubro Limited (8.7%), Bharti Airtel Limited (7.5%), Reliance Industries Limited (7.3%); the ten largest together made up 45.9% of the portfolio, and Construction was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- down 0.55 pts
- Value
- ₹203 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 7.45%
- Δ weight
- down 0.40 pts
- Value
- ₹174 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 7.32%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.19 pts
- Value
- ₹87 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.77 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.09 pts
- Value
- ₹84 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 1.32 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.16 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.42 pts
- Value
- ₹62 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.17 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.26 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.33 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.35 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- up 1.14 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.44 pts
- Value
- ₹27 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.36 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.62 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- KANOHAR ELECTRICALS LIMITED1.1% · ₹26.2 Cr
Exited Exited (2)
- Petronet LNG Limitedwas 1.0% · ₹24.3 Cr
- Apollo Tyres Limitedwas 1.0% · ₹23.7 Cr
Added Biggest additions
- Concord Enviro Systems Ltdup ₹13.9 Cr (+0.62% pts)
- Engineers India Limitedup ₹13.4 Cr (+0.77% pts)
- Mahindra Logistics Limited ₹6.3 Cr (+0.42% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Electrical Equipment (+1.1 pts) and Other Utilities (+0.6 pts), and fell most in Chemicals & Petrochemicals (−1.3 pts) and Auto Components (−1.0 pts).
- Electrical Equipment4.5% → 5.6%+1.1 pts
- Other Utilities0.4% → 1.0%+0.6 pts
- Industrial Manufacturing4.7% → 5.2%+0.5 pts
- Construction18.1% → 18.6%+0.5 pts
- Transport Services5.9% → 6.3%+0.4 pts
- Consumer Durables5.1% → 5.3%+0.2 pts
- Chemicals & Petrochemicals4.4% → 3.1%−1.3 pts
- Auto Components8.5% → 7.5%−1.0 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Healthcare Services1.4% → 1.1%−0.3 pts
- Telecom - Services11.4% → 11.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Construction | 18.1% | 18.6% |
| Telecom - Services | 11.4% | 11.2% |
| Industrial Products | 8.1% | 8.2% |
| Auto Components | 8.5% | 7.5% |
| Petroleum Products | 7.4% | 7.4% |
| Transport Services | 5.9% | 6.3% |
| Electrical Equipment | 4.5% | 5.6% |
| Consumer Durables | 5.1% | 5.3% |
| Cement & Cement Products | 5.0% | 5.2% |
| Industrial Manufacturing | 4.7% | 5.2% |
Allocation in Sep 2026change vs Aug 2026
- Construction (6)18.6%▲ 0.5 pts
- Telecom - Services (2)11.2%▼ 0.2 pts
- Industrial Products (6)8.2%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.3%
▲ 1.1 pts vs Aug 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 1.3%
- lowest to highest · record 1.3% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.