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KF
KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹3,251 Cr
Today
+₹97.6 Cr +3.10%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -14.1% NIFTY 50 -4.4%behind NIFTY by 9.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
75.4
Wtd ROE
10.0%
Holdings
5
By market cap
Large 83% Mid 15% Small 2%
Sold / trimmed last quarter
M & B Engineering Ltd-0.57pp
Mahindra Logistics Ltd-0.17pp
Azad Engineering Ltd-0.01pp
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd INDIGO · Consumer Services | 1.42% | ₹2,688.7 Cr | +3.62% | NEW | – | -29% |
| Brigade Enterprises Ltd BRIGADE · Realty | 2.01% | ₹336 Cr | +0.81% | ▲ +0.00pp | 23.1 | 12% |
| Azad Engineering Ltd AZAD · Capital Goods | 1.09% | ₹149.2 Cr | -1.31% | ▼ -0.01pp | 102.6 | 9% |
| Mahindra Logistics Ltd MAHLOG · Services | 1.68% | ₹58.1 Cr | +3.11% | ▼ -0.17pp | 326.9 | 1% |
| M & B Engineering Ltd MBEL · Construction | 1.10% | ₹19.3 Cr | +6.85% | ▼ -0.57pp | 18.9 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | 1.42 | · | · | · |
| Brigade Enterprises Ltd | 2.01 | 2.01 | 2.01 | · |
| Azad Engineering Ltd | 1.09 | 1.10 | 1.10 | 1.22 |
| Mahindra Logistics Ltd | 1.68 | 1.85 | 3.14 | 3.14 |
| M & B Engineering Ltd | 1.10 | 1.67 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.