Sector Allocation of the of Kotak Equity Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Kotak Equity Arbitrage Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 35,997.88 crores, of which equity holdings constitute 0.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 96.33% |
| Others | 79.31% |
| Financial | 3.22% |
| Automobile | 0.50% |
| Capital Goods | 0.03% |
| Consumer Staples | 0.01% |
| Chemicals | 0.01% |
| Consumer Discretionary | 0.00% |
| Technology | 0.00% |
| Diversified | 0.00% |
| Services | -0.01% |
| Communication | -0.01% |
| Metals & Mining | -0.01% |
| Construction | -0.01% |
| Materials | -0.02% |
| Healthcare | -0.02% |
| Energy | -0.03% |
| Others | -79.30% |