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BSE Prices delayed by 5 minutes... << Prices as on Sep 18, 2025 - 9:23AM >>   ABB  5424 ATS - Market Arrow  [0.71]  ACC  1855.6 ATS - Market Arrow  [-0.07]  AMBUJA CEM  581.55 ATS - Market Arrow  [-0.15]  ASIAN PAINTS  2496.5 ATS - Market Arrow  [0.10]  AXIS BANK  1123.6 ATS - Market Arrow  [-0.21]  BAJAJ AUTO  9095 ATS - Market Arrow  [0.09]  BANKOFBARODA  247.1 ATS - Market Arrow  [0.51]  BHARTI AIRTE  1945.1 ATS - Market Arrow  [0.21]  BHEL  235.1 ATS - Market Arrow  [0.36]  BPCL  322.8 ATS - Market Arrow  [-0.20]  BRITANIAINDS  6125 ATS - Market Arrow  [0.53]  CIPLA  1562.15 ATS - Market Arrow  [0.19]  COAL INDIA  399 ATS - Market Arrow  [-0.15]  COLGATEPALMO  2349.9 ATS - Market Arrow  [0.11]  DABUR INDIA  536.2 ATS - Market Arrow  [0.14]  DLF  788.9 ATS - Market Arrow  [0.40]  DRREDDYSLAB  1311 ATS - Market Arrow  [0.00]  GAIL  181.95 ATS - Market Arrow  [0.19]  GRASIM INDS  2857 ATS - Market Arrow  [-0.26]  HCLTECHNOLOG  1500.75 ATS - Market Arrow  [1.32]  HDFC BANK  977 ATS - Market Arrow  [1.10]  HEROMOTOCORP  5369.3 ATS - Market Arrow  [0.35]  HIND.UNILEV  2581.75 ATS - Market Arrow  [0.54]  HINDALCO  742.1 ATS - Market Arrow  [-1.05]  ICICI BANK  1425.2 ATS - Market Arrow  [0.45]  INDIANHOTELS  778 ATS - Market Arrow  [-0.29]  INDUSINDBANK  740 ATS - Market Arrow  [0.17]  INFOSYS  1553.05 ATS - Market Arrow  [1.97]  ITC LTD  411.65 ATS - Market Arrow  [0.57]  JINDALSTLPOW  1035.15 ATS - Market Arrow  [0.16]  KOTAK BANK  2047.95 ATS - Market Arrow  [-0.11]  L&T  3697.1 ATS - Market Arrow  [0.33]  LUPIN  2026.75 ATS - Market Arrow  [-0.22]  MAH&MAH  3632.15 ATS - Market Arrow  [-0.03]  MARUTI SUZUK  15822.5 ATS - Market Arrow  [0.14]  MTNL  45.56 ATS - Market Arrow  [0.71]  NESTLE  1202.5 ATS - Market Arrow  [-0.14]  NIIT  112.8 ATS - Market Arrow  [0.67]  NMDC  75.63 ATS - Market Arrow  [-0.04]  NTPC  336.2 ATS - Market Arrow  [-0.06]  ONGC  236.7 ATS - Market Arrow  [-0.04]  PNB  111.7 ATS - Market Arrow  [-0.22]  POWER GRID  288.5 ATS - Market Arrow  [0.47]  RIL  1416.3 ATS - Market Arrow  [0.19]  SBI  856.9 ATS - Market Arrow  [-0.01]  SESA GOA  457.45 ATS - Market Arrow  [0.31]  SHIPPINGCORP  219.8 ATS - Market Arrow  [0.14]  SUNPHRMINDS  1634.35 ATS - Market Arrow  [0.87]  TATA CHEM  997.75 ATS - Market Arrow  [-0.74]  TATA GLOBAL  1135.15 ATS - Market Arrow  [-0.09]  TATA MOTORS  719.85 ATS - Market Arrow  [0.10]  TATA STEEL  170.65 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  396 ATS - Market Arrow  [0.35]  TCS  3195.85 ATS - Market Arrow  [0.73]  TECH MAHINDR  1564.15 ATS - Market Arrow  [1.13]  ULTRATECHCEM  12673.7 ATS - Market Arrow  [-0.33]  UNITED SPIRI  1329.9 ATS - Market Arrow  [-0.59]  WIPRO  259.1 ATS - Market Arrow  [1.95]  ZEETELEFILMS  116.35 ATS - Market Arrow  [0.22]  
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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(17/09/2025) 78.8640
Percentage Returns :
1 Month Ago : 4.4%
3 Months Ago : 3.49%
1 Year Ago : -5.84%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
BHARTI AIRTEL LTD. Telecom Services 164.33 7.10
Equity
RELIANCE INDUSTRIES LTD. Refineries 117.26 5.07
Equity
Shree Cement Ltd. Cement 102.46 4.43
Equity
Larsen and Toubro Ltd. Construction, Contracting & Engineering 98.67 4.27
Equity
KALPATARU PROJECTS INTERNATIONAL LIMITED Power - Transmission/Equipment 79.93 3.46
Equity
Ultratech Cement Ltd. Cement 75.84 3.28
Equity
Solar Industries India Limited Industrial Explosives 74.49 3.22
Total 712.98 30.83
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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