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 28 Feb 2025. The fund's AUM is 3,135.9 crores, of which equity holdings constitute 98.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.44% |
| Financial | 24.12% |
| Automobile | 13.44% |
| Information Technology | 11.94% |
| Technology | 9.76% |
| Energy | 7.59% |
| Healthcare | 7.15% |
| Automobile and Auto Components | 7.15% |
| Oil, Gas & Consumable Fuels | 6.67% |
| Consumer Services | 6.57% |
| Materials | 6.44% |
| Telecommunication | 5.40% |
| Capital Goods | 5.37% |
| Consumer Staples | 5.11% |
| Consumer Durables | 4.46% |
| Others | 4.27% |
| Consumer Discretionary | 4.01% |
| Power | 3.41% |
| Construction Materials | 3.00% |
| Insurance | 2.99% |
| Services | 2.73% |
| Communication | 2.71% |
| Construction | 2.42% |
| Chemicals | 2.24% |
| Fast Moving Consumer Goods | 2.22% |
| Diversified | 2.10% |
| Metals & Mining | 2.05% |
| N/A | 1.83% |
| Others | -84.59% |