Sector Allocation of the of Kotak Focused Equity Fund
Here is the most recent list of
holdings in sectors in the Kotak Focused Equity Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 3,094.39 crores, of which equity holdings constitute 96.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.96% |
| Automobile | 14.07% |
| Technology | 9.22% |
| Energy | 8.90% |
| Healthcare | 8.09% |
| Materials | 6.07% |
| Consumer Staples | 4.71% |
| Capital Goods | 4.42% |
| Construction | 3.74% |
| Others | 3.59% |
| Services | 3.14% |
| Communication | 3.12% |
| Consumer Discretionary | 2.95% |
| Metals & Mining | 2.27% |
| Chemicals | 2.02% |
| Insurance | 1.91% |
| Diversified | 1.84% |
| N/A | 0.00% |
| Others | -2.02% |