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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 1:54PM >>   ABB  5412.5 ATS - Market Arrow  [2.64]  ACC  1803.35 ATS - Market Arrow  [-0.29]  AMBUJA CEM  525 ATS - Market Arrow  [0.07]  ASIAN PAINTS  2294.85 ATS - Market Arrow  [-0.33]  AXIS BANK  1155.2 ATS - Market Arrow  [-1.37]  BAJAJ AUTO  7701.5 ATS - Market Arrow  [-0.34]  BANKOFBARODA  219.7 ATS - Market Arrow  [1.15]  BHARTI AIRTE  1840.25 ATS - Market Arrow  [-1.73]  BHEL  215.25 ATS - Market Arrow  [-0.97]  BPCL  305.5 ATS - Market Arrow  [-0.73]  BRITANIAINDS  5440.85 ATS - Market Arrow  [0.88]  CIPLA  1475.55 ATS - Market Arrow  [-0.75]  COAL INDIA  382.8 ATS - Market Arrow  [-0.62]  COLGATEPALMO  2547 ATS - Market Arrow  [-0.01]  DABUR INDIA  463.1 ATS - Market Arrow  [-1.31]  DLF  630.85 ATS - Market Arrow  [-3.72]  DRREDDYSLAB  1148 ATS - Market Arrow  [-0.06]  GAIL  182.25 ATS - Market Arrow  [-0.92]  GRASIM INDS  2638.4 ATS - Market Arrow  [-2.29]  HCLTECHNOLOG  1573 ATS - Market Arrow  [-0.39]  HDFC BANK  1895.45 ATS - Market Arrow  [-1.60]  HEROMOTOCORP  3840.95 ATS - Market Arrow  [1.01]  HIND.UNILEV  2327.1 ATS - Market Arrow  [-1.20]  HINDALCO  625.2 ATS - Market Arrow  [1.10]  ICICI BANK  1389.2 ATS - Market Arrow  [-3.12]  INDIANHOTELS  713 ATS - Market Arrow  [-4.95]  INDUSINDBANK  817 ATS - Market Arrow  [-1.01]  INFOSYS  1508.9 ATS - Market Arrow  [-0.16]  ITC LTD  425.4 ATS - Market Arrow  [-1.15]  JINDALSTLPOW  848.85 ATS - Market Arrow  [0.40]  KOTAK BANK  2103.5 ATS - Market Arrow  [-0.42]  L&T  3437.5 ATS - Market Arrow  [3.52]  LUPIN  2017.5 ATS - Market Arrow  [0.18]  MAH&MAH  3006.3 ATS - Market Arrow  [-0.81]  MARUTI SUZUK  12248 ATS - Market Arrow  [-1.15]  MTNL  39 ATS - Market Arrow  [-2.28]  NESTLE  2310.85 ATS - Market Arrow  [-1.29]  NIIT  127.35 ATS - Market Arrow  [-0.78]  NMDC  64.32 ATS - Market Arrow  [0.89]  NTPC  333.85 ATS - Market Arrow  [-1.74]  ONGC  234.1 ATS - Market Arrow  [0.43]  PNB  91.6 ATS - Market Arrow  [0.27]  POWER GRID  300.5 ATS - Market Arrow  [-2.39]  RIL  1378.5 ATS - Market Arrow  [-1.88]  SBI  775.65 ATS - Market Arrow  [0.90]  SESA GOA  407.5 ATS - Market Arrow  [0.11]  SHIPPINGCORP  159.6 ATS - Market Arrow  [-2.03]  SUNPHRMINDS  1735.25 ATS - Market Arrow  [-1.75]  TATA CHEM  811.3 ATS - Market Arrow  [0.47]  TATA GLOBAL  1114.15 ATS - Market Arrow  [-0.09]  TATA MOTORS  707.4 ATS - Market Arrow  [3.74]  TATA STEEL  142.65 ATS - Market Arrow  [-0.70]  TATAPOWERCOM  366.5 ATS - Market Arrow  [-0.93]  TCS  3433 ATS - Market Arrow  [-0.42]  TECH MAHINDR  1494.55 ATS - Market Arrow  [-0.49]  ULTRATECHCEM  11356.65 ATS - Market Arrow  [-2.34]  UNITED SPIRI  1536.4 ATS - Market Arrow  [-0.07]  WIPRO  241.05 ATS - Market Arrow  [-0.08]  ZEETELEFILMS  112 ATS - Market Arrow  [0.81]  
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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(08/05/2025) 69.1310
Percentage Returns :
1 Month Ago : 6.19%
3 Months Ago : -3.46%
1 Year Ago : -2.63%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
BHARTI AIRTEL LTD. Telecom Services 160.69 7.53
Equity
Larsen and Toubro Ltd. Construction, Contracting & Engineering 108.26 5.08
Equity
Shree Cement Ltd. Cement 106.76 5.01
Equity
Solar Industries India Limited Industrial Explosives 80.96 3.80
Equity
Ultratech Cement Ltd. Cement 80.57 3.78
Equity
KALPATARU PROJECTS INTERNATIONAL LIMITED Power - Transmission/Equipment 62.36 2.92
Equity
Inter Globe Aviation Ltd Airlines 58.83 2.76
Total 658.43 30.88
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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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