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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Kotak Infra & Eco Reform Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen and Toubro Ltd. 10.2675 607000 243.6498 Domestic Equities BHARTI AIRTEL LTD. 5.3670 675000 127.3590 Domestic Equities RELIANCE INDUSTRIES LTD. 4.7633 790000 113.0332 Domestic Equities Indus Towers Ltd. 3.8870 2250000 92.2388 Domestic Equities Solar Industries India Limited 3.5133 54000 83.3706 Domestic Equities KALPATARU PROJECTS INTERNATIONAL LIMITED 3.3194 630000 78.7689 Domestic Equities Cummins India Ltd. 3.2357 145800 76.7841 Domestic Equities Ultratech Cement Ltd. 2.9294 60000 69.5160 Domestic Equities V.S.T Tillers Tractors Ltd 2.8351 129000 67.2774 Domestic Equities Shree Cement Ltd. 2.7529 27000 65.3265 Domestic Equities Bosch Limited 2.6545 17500 62.9913 Domestic Equities Mahindra Logistics Ltd 2.4179 1422000 57.3777 Domestic Equities KSH INTERNATIONAL 2.1806 781248 51.7460 Domestic Equities Ashok Leyland Ltd. 2.0492 3000000 48.6270 Domestic Equities Sansera Engineering Ltd 2.0126 190000 47.7584 Domestic Equities ATLANTA ELECTRICALS LIMITED 1.9725 267256 46.8072 Domestic Equities Engineers India Ltd 1.9110 1800000 45.3492 Domestic Equities Bharat Electronics Ltd. 1.8175 1000000 43.1300 Domestic Equities Kajaria Ceramics Ltd. 1.8017 360000 42.7554 Domestic Equities SHRIRAM FINANCE LIMITED 1.7775 450000 42.1808 Domestic Equities GREENPANEL INDUSTRIES LTD 1.7363 1800000 41.2038 Domestic Equities Ratnamani Metals & Tubes Ltd. 1.6050 144000 38.0880 Domestic Equities ABB India Ltd. 1.5386 50500 36.5115 Domestic Equities Schaeffler India Ltd 1.4775 85000 35.0608 Domestic Equities Inter Globe Aviation Ltd 1.4661 81000 34.7919 Domestic Equities Container Corporation of India Ltd. 1.4474 675000 34.3474 Domestic Equities Carborundum Universal Ltd. 1.4439 360000 34.2630 Domestic Equities BHARAT FORGE LTD. 1.4272 180000 33.8688 Domestic Equities SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1.4251 2790000 33.8176 Domestic Equities G R Infraprojects Limited 1.4249 360788 33.8131 Domestic Equities ASTRA MICROWAVE PRODUCTS LTD. 1.4225 300000 33.7560 Domestic Equities Ashoka Buildcon Limited 1.3747 2430000 32.6228 Domestic Equities Power Finance Corporation Ltd. 1.3605 720000 32.2848 Domestic Equities EMMVEE PHOTOVOLTAIC POWER LIMITED 1.3579 1227993 32.2225 Domestic Equities AZAD ENGINEERING LTD 1.3137 144000 31.1746 Domestic Equities V-Guard Industries Ltd. 1.2523 900000 29.7180 Domestic Equities MAHINDRA LIFESPACE DEVELOPERS LTD 1.2232 852500 29.0276 Domestic Equities PARK MEDI WORLD LIMITED (PARK HOSPITAL) 1.1985 1233812 28.4406 Domestic Equities AIA Engineering Limited 1.1984 72000 28.4371 Domestic Equities NTPC LTD 1.1808 702000 28.0203 Domestic Equities JYOTI CNC AUTOMATION LTD 1.1580 366430 27.4804 Domestic Equities Petronet LNG Ltd. 0.9447 810000 22.4176 Domestic Equities Oil India Limited 0.9307 450000 22.0860 Domestic Equities Apollo Tyres Ltd. 0.9293 540000 22.0536 Domestic Equities Exide Industries Ltd. 0.8964 590000 21.2725 Domestic Equities M&B ENGINEERING LTD 0.8816 630000 20.9210 Domestic Equities WPIL LTD 0.7931 435760 18.8205 Domestic Equities BRIGADE ENTERPRISES LIMITED 0.5712 171572 13.5542 Domestic Equities H G Infra Engineering Ltd. 0.4952 197500 11.7513 Domestic Equities CONCORD ENVIRO SYSTEMS LIMITED 0.4578 352000 10.8645 Domestic Equities GUJARAT STATE PETRONET LTD. 0.3974 330691 9.4310 Total   99.7958   2368.1701 Cash & Cash Equivalents and Net Assets Triparty Repo 0.3580   8.4964 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -0.1539   -3.6512 Total   0.2042   4.8452