INFCX Holdings — Kotak India Equity Fund
Data updated: 2026-09-25
INFCX holds 35 securities. The top 10 make up 46.4% of net assets, led by ICICI Bank (9.13%) and Reliance Industries (6.19%). Financials (34.7%) and Consumer Discretionary (17.0%) are the largest sectors, and 96.6% of the portfolio is in India. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
INFCX Portfolio Holdings
35 holdings of Kotak India Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ICICI Bank, Ltd. | IBN | Financials | 9.13% | $21.07M |
| Reliance Industries, Ltd. | — | Energy | 6.19% | $14.27M |
| Bharti Airtel, Ltd. | — | Communication Services | 4.90% | $11.31M |
| Bajaj Finance, Ltd. | — | Financials | 4.90% | $11.30M |
| Tata Motors, Ltd. /new | — | Consumer Discretionary | 4.21% | $9.71M |
| Eternal, Ltd. | — | Consumer Discretionary | 3.64% | $8.40M |
| Cognizant Technology Solutions Corp. | CTSH | Information Technology | 3.44% | $7.94M |
| InterGlobe Aviation, Ltd. | — | Consumer Discretionary | 3.43% | $7.91M |
| Max Healthcare Institute, Ltd. | — | Health Care | 3.29% | $7.60M |
| Coforge, Ltd. | — | Information Technology | 3.24% | $7.47M |
| 360 ONE WAM, Ltd. | — | Financials | 3.04% | $7.02M |
| UltraTech Cement, Ltd. | — | Materials | 3.03% | $6.98M |
| Axis Bank, Ltd. | — | Financials | 2.99% | $6.89M |
| Poonawalla Fincorp, Ltd. | — | Financials | 2.97% | $6.85M |
| Mahindra & Mahindra, Ltd. | — | Consumer Discretionary | 2.92% | $6.73M |
| UNO Minda, Ltd. | — | Industrials | 2.86% | $6.61M |
| Vishal Mega Mart, Ltd. | — | Consumer Discretionary | 2.82% | $6.50M |
| Bharat Electronics, Ltd. | — | Industrials | 2.71% | $6.26M |
| Cholamandalam Investment and Finance Co., Ltd. | — | Financials | 2.60% | $5.99M |
| AU Small Finance Bank, Ltd. | — | Financials | 2.59% | $5.97M |
| Indus Towers, Ltd. | — | Communication Services | 2.41% | $5.57M |
| Godrej Consumer Products, Ltd. | — | Consumer Staples | 2.31% | $5.33M |
| GE Vernova T&D India, Ltd. | — | Industrials | 2.15% | $4.95M |
| Britannia Industries, Ltd. | — | Consumer Staples | 2.12% | $4.90M |
| HDFC Asset Management Co., Ltd. | — | Financials | 1.85% | $4.26M |
| Max Financial Services, Ltd. | — | Financials | 1.84% | $4.25M |
| BSE, Ltd. | — | Financials | 1.65% | $3.81M |
| Lenskart Solutions, Ltd. | — | Health Care | 1.54% | $3.54M |
| Brigade Enterprises, Ltd. | — | Real Estate | 1.49% | $3.44M |
| Piramal Pharma, Ltd. | — | Health Care | 1.47% | $3.40M |
| Dalmia Bharat, Ltd. | — | Materials | 1.37% | $3.15M |
| Cipla, Ltd. | — | Health Care | 1.33% | $3.07M |
| Mphasis, Ltd. | — | Information Technology | 1.30% | $3.01M |
| Century Plyboards India, Ltd. | — | Materials | 1.17% | $2.70M |
| Shriram Finance, Ltd. | — | Financials | 1.10% | $2.54M |
INFCX Sector Allocation
Kotak India Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 34.7% | 11 |
| Consumer Discretionary | 17.0% | 5 |
| Information Technology | 8.0% | 3 |
| Industrials | 7.7% | 3 |
| Health Care | 7.6% | 4 |
| Communication Services | 7.3% | 2 |
| Energy | 6.2% | 1 |
| Materials | 5.6% | 3 |
| Consumer Staples | 4.4% | 2 |
| Real Estate | 1.5% | 1 |
INFCX Country Allocation
Where Kotak India Equity Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| India | 96.6% |
| United States | 3.4% |
INFCX Portfolio Allocation
Asset-class allocation of Kotak India Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.