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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
₹2,493 Cr
up ₹63.1 Cr vs Jul 2026
- Stocks held
- 49
- up 1 vs Jul 2026
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
Kotak Infrastructure & Economic Reform Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 49 stocks worth ₹2,493 Cr, up ₹63.1 Cr from Jul 2026. Its largest positions were Larsen & Toubro Limited (9.2%), Bharti Airtel Limited (7.8%), Reliance Industries Limited (7.4%); the ten largest together made up 46.5% of the portfolio, and Construction was the biggest sector at 18.1% of its equity. Cash and debt stood at 0.2%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.25% | down 0.96 pts | ₹231 Cr | down ₹17.6 Cr | Trimmed |
| Bharti Airtel Limited | 7.85% | down 0.92 pts | ₹196 Cr | down ₹17.3 Cr | Trimmed |
| Reliance Industries Limited | 7.38% | down 0.37 pts | ₹184 Cr | down ₹4.4 Cr | Trimmed |
| Solar Industries India Limited | 4.36% | up 0.27 pts | ₹109 Cr | up ₹9.3 Cr | Added |
| Kalpataru Projects International Limited | 3.54% | up 0.20 pts | ₹88.3 Cr | up ₹7 Cr | Added |
| Indus Towers Limited | 3.51% | down 0.11 pts | ₹87.5 Cr | down ₹52 L | Trimmed |
| Engineers India Limited | 2.94% | up 1.29 pts | ₹73.3 Cr | up ₹33.3 Cr | Added |
| UltraTech Cement Limited | 2.76% | down 0.18 pts | ₹68.7 Cr | down ₹2.7 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.70% | up 0.92 pts | ₹67.2 Cr | up ₹24.1 Cr | Added |
| InterGlobe Aviation Limited | 2.27% | down 0.03 pts | ₹56.5 Cr | up ₹68 L | Added |
| Shree Cement Limited | 2.26% | down 0.34 pts | ₹56.4 Cr | down ₹6.9 Cr | Trimmed |
| V.S.T Tillers Tractors Limited | 2.26% | down 0.11 pts | ₹56.2 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra Logistics Limited | 2.23% | down 0.16 pts | ₹55.7 Cr | down ₹2.6 Cr | Trimmed |
| Ashok Leyland Limited | 2.11% | up 0.06 pts | ₹52.7 Cr | up ₹2.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.00% | up 0.06 pts | ₹49.9 Cr | up ₹2.8 Cr | Added |
| Samvardhana Motherson International Limited | 1.91% | up 0.18 pts | ₹47.6 Cr | up ₹5.6 Cr | Added |
| Bosch Limited | 1.81% | down 0.33 pts | ₹45 Cr | down ₹6.8 Cr | Trimmed |
| MV ELECTROSYSTEMS LTD | 1.71% | up 0.73 pts | ₹42.7 Cr | up ₹18.8 Cr | Added |
| Bharat Electronics Limited | 1.66% | up 0.07 pts | ₹41.4 Cr | up ₹2.7 Cr | Added |
| Cummins India Limited | 1.66% | down 0.18 pts | ₹41.4 Cr | down ₹3.4 Cr | Trimmed |
| KSH International Ltd. | 1.60% | down 0.58 pts | ₹39.9 Cr | down ₹13 Cr | Trimmed |
| Carborundum Universal Limited | 1.60% | up 0.02 pts | ₹39.8 Cr | up ₹1.5 Cr | Added |
| Emmvee Photovoltaic Power Limited | 1.58% | down 0.02 pts | ₹39.5 Cr | up ₹51 L | Added |
| ABB India Limited | 1.55% | up 0.03 pts | ₹38.6 Cr | up ₹1.8 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.53% | up 0.13 pts | ₹38.2 Cr | up ₹4.2 Cr | Added |
| Tempsens Instruments (India) Ltd. | 1.50% | up 1.50 pts | ₹37.4 Cr | up ₹37.4 Cr | New |
| Jyoti CNC Automation Ltd | 1.46% | up 0.24 pts | ₹36.5 Cr | up ₹6.8 Cr | Added |
| Sansera Engineering Limited | 1.45% | up 0.21 pts | ₹36.2 Cr | up ₹6 Cr | Added |
| Brigade Enterprises Limited | 1.42% | up 0.87 pts | ₹35.4 Cr | up ₹22.1 Cr | Added |
| Park Medi World Ltd. | 1.42% | down 0.07 pts | ₹35.4 Cr | down ₹75 L | Trimmed |
| Container Corporation of India Limited | 1.39% | down 0.07 pts | ₹34.6 Cr | down ₹92 L | Trimmed |
| Schaeffler India Limited | 1.37% | down 0.06 pts | ₹34.1 Cr | down ₹55 L | Trimmed |
| Atlanta Electricals Limited | 1.32% | down 0.37 pts | ₹32.9 Cr | down ₹8.2 Cr | Trimmed |
| G R Infraprojects Limited | 1.27% | down 0.04 pts | ₹31.6 Cr | down ₹29 L | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.25% | down 0.13 pts | ₹31.2 Cr | down ₹2.3 Cr | Trimmed |
| V-Guard Industries Limited | 1.25% | up 0.09 pts | ₹31.2 Cr | up ₹2.9 Cr | Added |
| Ashoka Buildcon Limited | 1.17% | down 0.04 pts | ₹29.2 Cr | down ₹19 L | Trimmed |
| Greenpanel Industries Limited | 1.13% | down 0.30 pts | ₹28.2 Cr | down ₹6.6 Cr | Trimmed |
| Exide Industries Limited | 1.04% | down 0.05 pts | ₹26 Cr | down ₹56 L | Trimmed |
| Petronet LNG Limited | 0.98% | up 0.04 pts | ₹24.3 Cr | up ₹1.6 Cr | Added |
| Power Finance Corporation Limited | 0.97% | down 0.29 pts | ₹24.2 Cr | down ₹6.3 Cr | Trimmed |
| Apollo Tyres Limited | 0.95% | down <0.01 pts | ₹23.7 Cr | up ₹58 L | Added |
| AIA Engineering Limited | 0.92% | down 0.10 pts | ₹23 Cr | down ₹1.8 Cr | Trimmed |
| Oil India Limited | 0.87% | up 0.02 pts | ₹21.7 Cr | up ₹1.1 Cr | Added |
| W P I L LIMITED WPIL LIMITED · history in this fund | 0.78% | down 0.06 pts | ₹19.3 Cr | down ₹91 L | Trimmed |
| M&B Engineering Ltd | 0.68% | down 0.09 pts | ₹16.8 Cr | down ₹1.7 Cr | Trimmed |
| NTPC Limited | 0.45% | down 0.04 pts | ₹11.2 Cr | down ₹68 L | Trimmed |
| H.G. Infra Engineering Limited | 0.39% | down 0.05 pts | ₹9.7 Cr | down ₹96 L | Trimmed |
| Concord Enviro Systems Ltd | 0.38% | down 0.04 pts | ₹9.5 Cr | down ₹64 L | Trimmed |
| Cash, TREPS & receivables | 0.18% | down 0.86 pts | ₹4.5 Cr | down ₹20.8 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Tempsens Instruments (India) Ltd.1.5% · ₹37.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Engineers India Limitedup ₹33.3 Cr (+1.29% pts)
- Kajaria Ceramics Limitedup ₹24.1 Cr (+0.92% pts)
- Brigade Enterprises Limitedup ₹22.1 Cr (+0.87% pts)
- MV ELECTROSYSTEMS LTDup ₹18.8 Cr (+0.73% 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 Jul 2026, the weight rose most in Industrial Manufacturing (+2.5 pts) and Realty (+0.7 pts), and fell most in Telecom - Services (−1.1 pts) and Industrial Products (−0.8 pts).
- Industrial Manufacturing2.2% → 4.7%+2.5 pts
- Realty1.9% → 2.7%+0.7 pts
- Consumer Durables4.4% → 5.1%+0.7 pts
- Chemicals & Petrochemicals4.1% → 4.4%+0.2 pts
- Construction17.9% → 18.1%+0.2 pts
- Telecom - Services12.5% → 11.4%−1.1 pts
- Industrial Products8.9% → 8.1%−0.8 pts
- Cement & Cement Products5.6% → 5.0%−0.6 pts
- Petroleum Products7.8% → 7.4%−0.4 pts
- Electrical Equipment4.9% → 4.5%−0.4 pts
- Transport Services6.2% → 5.9%−0.3 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Construction | 17.9% | 18.1% |
| Telecom - Services | 12.5% | 11.4% |
| Auto Components | 8.7% | 8.5% |
| Industrial Products | 8.9% | 8.1% |
| Petroleum Products | 7.8% | 7.4% |
| Transport Services | 6.2% | 5.9% |
| Consumer Durables | 4.4% | 5.1% |
| Cement & Cement Products | 5.6% | 5.0% |
| Industrial Manufacturing | 2.2% | 4.7% |
| Electrical Equipment | 4.9% | 4.5% |
Allocation in Aug 2026change vs Jul 2026
- Construction (6)18.1%▲ 0.2 pts
- Telecom - Services (2)11.4%▼ 1.1 pts
- Auto Components (6)8.5%▼ 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. More on reading cash.
Cash & debt, Aug 2026
0.2%
▼ 0.9 pts vs Jul 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 1.0%
- lowest to highest · record 1.0% in Jul 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.