Sector Allocation of the of Kotak Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Kotak Flexi Cap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 44,426.93 crores, of which equity holdings constitute 99.36%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.56% |
| Automobile | 11.46% |
| Capital Goods | 9.59% |
| Technology | 7.65% |
| Materials | 7.18% |
| Energy | 6.62% |
| Metals & Mining | 5.39% |
| Services | 5.01% |
| Construction | 4.90% |
| Consumer Staples | 4.14% |
| Diversified | 3.74% |
| Healthcare | 3.37% |
| Chemicals | 2.91% |
| Communication | 2.25% |
| Consumer Discretionary | 0.59% |
| Others | 0.50% |
| Unclassified | 0.13% |
| N/A | 0.01% |
| Others | 0.00% |