Sector Allocation of the of Kotak Emerging Equity Fund
Here is the most recent list of
holdings in sectors in the Kotak Emerging Equity Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 43,941.48 crores, of which equity holdings constitute 97.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Information Technology | 13.55% |
| Healthcare | 13.04% |
| Capital Goods | 12.55% |
| Financial | 12.32% |
| Materials | 11.99% |
| Financial Services | 11.74% |
| Consumer Durables | 10.81% |
| Automobile and Auto Components | 10.55% |
| Chemicals | 10.35% |
| Consumer Discretionary | 9.71% |
| Others | 7.03% |
| Automobile | 5.70% |
| Metals & Mining | 4.20% |
| Construction Materials | 3.85% |
| Technology | 3.49% |
| Oil, Gas & Consumable Fuels | 2.81% |
| Realty | 2.71% |
| N/A | 2.22% |
| Telecommunication | 2.16% |
| Consumer Staples | 2.06% |
| Services | 1.58% |
| Fast Moving Consumer Goods | 1.40% |
| Textiles | 1.36% |
| Energy | 1.31% |
| Diversified | 1.27% |
| Consumer Services | 1.04% |
| Power | 0.66% |
| Construction | 0.56% |
| Insurance | 0.06% |
| Others | -62.08% |