Kotak Infra & Eco Reform Fund(G)

20.60 0.15 (0.73%) NAV as on 25-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen and Toubro Ltd.Domestic Equities6.23
Shree Cement Ltd.Domestic Equities5.95
Ultratech Cement Ltd.Domestic Equities4.76
Indraprastha Gas Ltd.Domestic Equities4.21
Solar Industries India LimitedDomestic Equities4.12
JMC Projects (India) Ltd.Domestic Equities3.69
Thermax Ltd.Domestic Equities3.32
Alstom India LimitedDomestic Equities3.32
Gujarat Gas Company Ltd.Domestic Equities3.22
H G Infra Engineering Ltd.Domestic Equities2.98
Supreme Industries LimitedDomestic Equities2.97
BEML LimitedDomestic Equities2.93
Container Corporation of India Ltd.Domestic Equities2.92
Schaeffler India LtdDomestic Equities2.89
AIA Engineering LimitedDomestic Equities2.88
Reliance Industries Ltd.Domestic Equities2.5
SKF India LtdDomestic Equities2.37
Hindustan Oil Exploration Co Ltd.Domestic Equities2.36
PNC INFRATECHDomestic Equities2.32
The Ramco Cements LtdDomestic Equities2.18
Rail Vikas Nigam LimitedDomestic Equities2.09
Petronet LNG Ltd.Domestic Equities2.01
National Thermal Power Corporation Ltd.Domestic Equities2
Bharat Electronics Ltd.Domestic Equities1.96
GAIL (India) Ltd.Domestic Equities1.81
Cummins India Ltd.Domestic Equities1.78
Kajaria Ceramics Ltd.Domestic Equities1.75
AU Small Finance Bank Ltd.Domestic Equities1.74
APL Apollo Tubes LtdDomestic Equities1.68
CESC Ltd.Domestic Equities1.68
Amara Raja Batteries Ltd.Domestic Equities1.59
Sadbhav Engineering Ltd.Domestic Equities1.51
Ratnamani Metals & Tubes Ltd.Domestic Equities1.47
WPIL LtdDomestic Equities1.45
Kalpataru Power Transmission LtdDomestic Equities1.39
Mahindra Lifespace Developers LtdDomestic Equities1.26
Sterlite Technologies Limited.Domestic Equities1.19
Asea Brown Boveri Ltd.Domestic Equities0.95
Techno Electric & Engineering Company LimitedDomestic Equities0.65
Inter Globe Aviation LtdDomestic Equities0.37

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :399.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities98.44
Cash & Cash Equivalents and Net Assets1.56

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others1.56
Equity98.44

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio20.09 Times

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY