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AMC : Category : Scheme :
Kotak Infra & Eco Reform Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen and Toubro Ltd.10.3507607000212.6989
Domestic EquitiesBHARTI AIRTEL LTD.6.5487755000134.5712
Domestic EquitiesRELIANCE INDUSTRIES LTD.5.1665790000106.1681
Domestic EquitiesIndus Towers Ltd.4.5785225000094.0838
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.242463000066.6288
Domestic EquitiesCummins India Ltd.3.192914580065.6115
Domestic EquitiesSolar Industries India Limited3.17345400065.2104
Domestic EquitiesUltratech Cement Ltd.3.13736000064.4700
Domestic EquitiesShree Cement Ltd.3.02462700062.1540
Domestic EquitiesV.S.T Tillers Tractors Ltd3.015812900061.9716
Domestic EquitiesBosch Limited2.44801750050.3038
Domestic EquitiesMahindra Logistics Ltd2.3030142200047.3242
Domestic EquitiesAshok Leyland Ltd.2.2502300000046.2390
Domestic EquitiesBharat Electronics Ltd.1.9497100000040.0650
Domestic EquitiesSansera Engineering Ltd1.918119000039.4155
Domestic EquitiesSHRIRAM FINANCE LIMITED1.909845000039.2445
Domestic EquitiesKSH INTERNATIONAL1.668178124834.2773
Domestic EquitiesKajaria Ceramics Ltd.1.611936000033.1236
Domestic EquitiesEngineers India Ltd1.5954180000032.7834
Domestic EquitiesSchaeffler India Ltd1.59048500032.6808
Domestic EquitiesATLANTA ELECTRICALS LIMITED1.564026725632.1389
Domestic EquitiesInter Globe Aviation Ltd1.55448100031.9424
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.542914400031.7059
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.5008180000030.8412
Domestic EquitiesBHARAT FORGE LTD.1.466918000030.1428
Domestic EquitiesABB India Ltd.1.46015050030.0046
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.4267279000029.3173
Domestic EquitiesG R Infraprojects Limited1.397536078828.7169
Domestic EquitiesContainer Corporation of India Ltd.1.397067500028.7078
Domestic EquitiesV-Guard Industries Ltd.1.379890000028.3545
Domestic EquitiesCarborundum Universal Ltd.1.358936000027.9252
Domestic EquitiesPower Finance Corporation Ltd.1.329772000027.3240
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.2990122799326.6929
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.287236643026.4507
Domestic EquitiesAIA Engineering Limited1.27427200026.1835
Domestic EquitiesNTPC LTD1.266270200026.0196
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.249230000025.6710
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.220785250025.0848
Domestic EquitiesAshoka Buildcon Limited1.2077243000024.8176
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)1.1412123381223.4498
Domestic EquitiesApollo Tyres Ltd.1.083554000022.2642
Domestic EquitiesOil India Limited1.041245000021.3953
Domestic EquitiesAZAD ENGINEERING LTD1.039914400021.3696
Domestic EquitiesPetronet LNG Ltd.0.979381000020.1245
Domestic EquitiesExide Industries Ltd.0.826659000016.9861
Domestic EquitiesWPIL Ltd0.733543576015.0729
Domestic EquitiesM&B ENGINEERING LTD0.694363000014.2664
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.543317157211.1650
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.43513520008.9408
Domestic EquitiesH G Infra Engineering Ltd.0.41471975008.5221
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.36963306917.5943
Total 100.1605 2058.2180
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1022 2.0997
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2627 -5.3986
Total -0.1605 -3.2989
 
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