Sector Allocation of the of Kotak Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the Kotak Balanced Advantage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 15,812.67 crores, of which equity holdings constitute 65.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 38.54% |
| Financial | 18.52% |
| Others | 17.68% |
| Financial Services | 14.68% |
| Information Technology | 8.90% |
| Sovereign | 7.79% |
| Technology | 6.95% |
| Automobile and Auto Components | 6.17% |
| Consumer Staples | 5.75% |
| Automobile | 5.64% |
| Energy | 5.47% |
| Oil, Gas & Consumable Fuels | 5.11% |
| Fast Moving Consumer Goods | 3.91% |
| Healthcare | 2.73% |
| Capital Goods | 2.39% |
| Telecommunication | 2.25% |
| Services | 2.18% |
| Power | 2.06% |
| Chemicals | 2.01% |
| Construction | 1.97% |
| Metals & Mining | 1.86% |
| Realty | 1.62% |
| Communication | 1.55% |
| Consumer Services | 1.44% |
| Consumer Discretionary | 1.34% |
| Construction Materials | 1.13% |
| Consumer Durables | 1.05% |
| Insurance | 0.92% |
| Others | -71.61% |