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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 10:21AM >>   ABB  5522.45 ATS - Market Arrow  [-1.50]  ACC  1976.75 ATS - Market Arrow  [-0.16]  AMBUJA CEM  589.9 ATS - Market Arrow  [-0.59]  ASIAN PAINTS  2376.4 ATS - Market Arrow  [-0.69]  AXIS BANK  1166.55 ATS - Market Arrow  [0.11]  BAJAJ AUTO  8210 ATS - Market Arrow  [-1.15]  BANKOFBARODA  244.9 ATS - Market Arrow  [0.23]  BHARTI AIRTE  1931.75 ATS - Market Arrow  [-0.15]  BHEL  255.65 ATS - Market Arrow  [-0.72]  BPCL  350.3 ATS - Market Arrow  [0.66]  BRITANIAINDS  5795.95 ATS - Market Arrow  [0.21]  CIPLA  1476 ATS - Market Arrow  [-1.00]  COAL INDIA  385.8 ATS - Market Arrow  [-0.21]  COLGATEPALMO  2397 ATS - Market Arrow  [-0.29]  DABUR INDIA  527 ATS - Market Arrow  [0.00]  DLF  839 ATS - Market Arrow  [0.64]  DRREDDYSLAB  1253.85 ATS - Market Arrow  [-0.58]  GAIL  184.5 ATS - Market Arrow  [-0.14]  GRASIM INDS  2776 ATS - Market Arrow  [-0.15]  HCLTECHNOLOG  1566.85 ATS - Market Arrow  [-0.01]  HDFC BANK  2007.9 ATS - Market Arrow  [0.63]  HEROMOTOCORP  4389 ATS - Market Arrow  [-1.51]  HIND.UNILEV  2516.2 ATS - Market Arrow  [-0.40]  HINDALCO  665.8 ATS - Market Arrow  [-0.68]  ICICI BANK  1421.7 ATS - Market Arrow  [-0.68]  INDIANHOTELS  738.3 ATS - Market Arrow  [-0.97]  INDUSINDBANK  878.1 ATS - Market Arrow  [-0.34]  INFOSYS  1594.35 ATS - Market Arrow  [0.60]  ITC LTD  421.2 ATS - Market Arrow  [-0.23]  JINDALSTLPOW  936.3 ATS - Market Arrow  [-0.81]  KOTAK BANK  2168 ATS - Market Arrow  [-0.93]  L&T  3492.65 ATS - Market Arrow  [-0.06]  LUPIN  1945.6 ATS - Market Arrow  [-0.29]  MAH&MAH  3100.5 ATS - Market Arrow  [-0.93]  MARUTI SUZUK  12479.95 ATS - Market Arrow  [-0.44]  MTNL  49.54 ATS - Market Arrow  [-0.76]  NESTLE  2427 ATS - Market Arrow  [0.42]  NIIT  125.35 ATS - Market Arrow  [-0.36]  NMDC  67.87 ATS - Market Arrow  [-0.21]  NTPC  341.7 ATS - Market Arrow  [-0.13]  ONGC  242.7 ATS - Market Arrow  [-0.41]  PNB  112.65 ATS - Market Arrow  [0.40]  POWER GRID  298.2 ATS - Market Arrow  [-0.07]  RIL  1475.8 ATS - Market Arrow  [-0.61]  SBI  819.45 ATS - Market Arrow  [0.33]  SESA GOA  445.3 ATS - Market Arrow  [-0.99]  SHIPPINGCORP  219.1 ATS - Market Arrow  [-0.05]  SUNPHRMINDS  1718 ATS - Market Arrow  [-0.56]  TATA CHEM  925 ATS - Market Arrow  [-0.67]  TATA GLOBAL  1070 ATS - Market Arrow  [-1.05]  TATA MOTORS  678.5 ATS - Market Arrow  [-0.94]  TATA STEEL  157.3 ATS - Market Arrow  [-1.10]  TATAPOWERCOM  408.85 ATS - Market Arrow  [1.25]  TCS  3232.05 ATS - Market Arrow  [-0.64]  TECH MAHINDR  1584.55 ATS - Market Arrow  [0.39]  ULTRATECHCEM  12440 ATS - Market Arrow  [-0.48]  UNITED SPIRI  1369.65 ATS - Market Arrow  [-0.11]  WIPRO  260 ATS - Market Arrow  [0.97]  ZEETELEFILMS  143.85 ATS - Market Arrow  [0.42]  
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Mutual Fund Portfolio
Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/07/2025) 78.8500
Percentage Returns :
1 Month Ago : 3.3%
3 Months Ago : 15.35%
1 Year Ago : -5.54%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
BHARTI AIRTEL LTD. Telecom Services 186.29 7.60
Equity
RELIANCE INDUSTRIES LTD. Refineries 135.05 5.51
Equity
Solar Industries India Limited Industrial Explosives 126.71 5.17
Equity
Larsen and Toubro Ltd. Construction, Contracting & Engineering 113.76 4.64
Equity
Shree Cement Ltd. Cement 108.61 4.43
Equity
Inter Globe Aviation Ltd Airlines 80.68 3.29
Equity
KALPATARU PROJECTS INTERNATIONAL LIMITED Power - Transmission/Equipment 78.53 3.21
Total 829.63 33.85
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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