Sector Allocation of the of Kotak Debt Hybrid Fund
Here is the most recent list of
holdings in sectors in the Kotak Debt Hybrid Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 2,249.29 crores, of which equity holdings constitute 25.03%.
| Name of the Sector | Holding Percentage |
|---|---|
| Sovereign | 51.42% |
| Financial | 20.63% |
| Others | 5.71% |
| Energy | 5.03% |
| Automobile | 3.97% |
| Consumer Staples | 3.47% |
| Communication | 2.00% |
| Construction | 1.61% |
| Capital Goods | 1.55% |
| Materials | 1.24% |
| Technology | 1.04% |
| Services | 0.85% |
| Insurance | 0.84% |
| Healthcare | 0.47% |
| Textiles | 0.17% |
| Others | 0.00% |