Kotak Infra & Eco Reform Fund(G)

18.74 0.01 (0.03%) NAV as on 18-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen and Toubro Ltd.Domestic Equities6.22
Shree Cement Ltd.Domestic Equities5.53
Ultratech Cement Ltd.Domestic Equities4.75
Solar Industries India LimitedDomestic Equities4.55
Indraprastha Gas Ltd.Domestic Equities4.47
Thermax Ltd.Domestic Equities3.9
JMC Projects (India) Ltd.Domestic Equities3.73
Supreme Industries LimitedDomestic Equities3.56
Alstom India LimitedDomestic Equities3.37
Container Corporation of India Ltd.Domestic Equities3.31
Gujarat Gas Company Ltd.Domestic Equities3.02
Schaeffler India LtdDomestic Equities2.97
AIA Engineering LimitedDomestic Equities2.89
BEML LimitedDomestic Equities2.78
Reliance Industries Ltd.Domestic Equities2.74
National Thermal Power Corporation Ltd.Domestic Equities2.63
PNC InfratechDomestic Equities2.48
H G Infra Engineering Ltd.Domestic Equities2.31
The Ramco Cements LtdDomestic Equities2.28
Rail Vikas Nigam LimitedDomestic Equities2.24
SKF India LtdDomestic Equities2.23
Bharat Electronics Ltd.Domestic Equities2.11
Hindustan Oil Exploration Co Ltd.Domestic Equities2.05
AU Small Finance Bank Ltd.Domestic Equities1.97
CESC Ltd.Domestic Equities1.81
Cummins India Ltd.Domestic Equities1.72
Ratnamani Metals & Tubes Ltd.Domestic Equities1.67
Kajaria Ceramics Ltd.Domestic Equities1.62
APL Apollo Tubes LtdDomestic Equities1.61
Petronet LNG Ltd.Domestic Equities1.56
Kalpataru Power Transmission LtdDomestic Equities1.47
Amara Raja Batteries Ltd.Domestic Equities1.45
Mahindra Lifespace Developers LtdDomestic Equities1.4
Asea Brown Boveri Ltd.Domestic Equities1.18
GAIL (India) Ltd.Domestic Equities1.14
WPIL LtdDomestic Equities1.04
Sadbhav Engineering Ltd.Domestic Equities0.95
Techno Electric & Engineering Company LimitedDomestic Equities0.77
Inter Globe Aviation LtdDomestic Equities0.68

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-Aug-2019

Fund Size :341.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities98.19
Cash & Cash Equivalents and Net Assets1.81

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others1.81
Equity98.19

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio13.16 Times

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY