Sector Allocation of the of Kotak Equity Hybrid Fund
Here is the most recent list of
holdings in sectors in the Kotak Equity Hybrid Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 4,917.78 crores, of which equity holdings constitute 68.60%.
| Name of the Sector | Holding Percentage |
|---|---|
| Sovereign | 23.15% |
| Financial | 20.25% |
| Technology | 7.19% |
| Automobile | 7.14% |
| Materials | 5.94% |
| Capital Goods | 5.81% |
| Energy | 5.56% |
| Healthcare | 4.87% |
| Construction | 4.79% |
| Consumer Staples | 3.84% |
| Chemicals | 3.40% |
| Others | 2.38% |
| Metals & Mining | 2.18% |
| Consumer Discretionary | 1.62% |
| Services | 0.83% |
| Insurance | 0.54% |
| Communication | 0.51% |
| Others | 0.00% |