Sector Allocation of the of Kotak Bluechip Fund
Here is the most recent list of
holdings in sectors in the Kotak Bluechip Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 8,717.81 crores, of which equity holdings constitute 93.36%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.13% |
| Financial Services | 26.94% |
| Technology | 12.45% |
| Information Technology | 11.99% |
| Automobile | 11.77% |
| Automobile and Auto Components | 10.47% |
| Consumer Staples | 9.39% |
| Energy | 8.43% |
| Fast Moving Consumer Goods | 7.50% |
| Oil, Gas & Consumable Fuels | 7.01% |
| N/A | 6.64% |
| Healthcare | 3.71% |
| Construction | 3.68% |
| Telecommunication | 3.48% |
| Consumer Services | 3.30% |
| Power | 3.13% |
| Materials | 3.01% |
| Others | 2.77% |
| Chemicals | 2.66% |
| Consumer Discretionary | 2.52% |
| Metals & Mining | 2.15% |
| Construction Materials | 2.11% |
| Services | 2.05% |
| Communication | 2.05% |
| Capital Goods | 1.53% |
| Insurance | 1.23% |
| Realty | 0.92% |
| Consumer Durables | 0.73% |
| Unclassified | 0.30% |
| Others | -81.05% |