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 31 Jan 2024. The fund's AUM is 15,622.55 crores, of which equity holdings constitute 35.51%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 26.65% |
| N/A | 17.01% |
| Sovereign | 16.46% |
| Financial | 16.04% |
| Energy | 3.61% |
| Automobile | 3.56% |
| Consumer Staples | 3.30% |
| Healthcare | 2.78% |
| Technology | 2.66% |
| Construction | 2.41% |
| Metals & Mining | 1.80% |
| Services | 1.04% |
| Insurance | 0.92% |
| Chemicals | 0.68% |
| Capital Goods | 0.61% |
| Consumer Discretionary | 0.55% |
| Materials | 0.52% |
| Communication | 0.32% |
| Others | -0.92% |