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 31 Jan 2024. The fund's AUM is 39,027.24 crores, of which equity holdings constitute 97.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 19.12% |
| Financial | 13.74% |
| Materials | 10.60% |
| Chemicals | 9.83% |
| Consumer Discretionary | 9.38% |
| Automobile | 7.65% |
| Healthcare | 6.38% |
| Technology | 6.02% |
| Metals & Mining | 4.13% |
| Construction | 2.96% |
| Others | 2.59% |
| Energy | 2.31% |
| Consumer Staples | 1.64% |
| Services | 1.54% |
| Diversified | 1.06% |
| Textiles | 1.05% |
| Insurance | 0.06% |
| N/A | 0.00% |
| Others | -0.06% |