Sector Allocation of the of Kotak India EQ Contra Fund
Here is the most recent list of
holdings in sectors in the Kotak India EQ Contra Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 3,603.01 crores, of which equity holdings constitute 97.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.06% |
| Financial | 25.78% |
| Information Technology | 12.60% |
| Technology | 10.88% |
| Energy | 10.47% |
| Healthcare | 7.99% |
| Automobile | 7.21% |
| Consumer Staples | 6.93% |
| Oil, Gas & Consumable Fuels | 6.41% |
| Fast Moving Consumer Goods | 5.96% |
| Automobile and Auto Components | 4.94% |
| Materials | 4.45% |
| Consumer Durables | 4.17% |
| Capital Goods | 3.98% |
| Consumer Services | 3.79% |
| Communication | 3.21% |
| Chemicals | 3.16% |
| Telecommunication | 2.93% |
| N/A | 2.83% |
| Power | 2.55% |
| Insurance | 2.41% |
| Construction Materials | 2.28% |
| Construction | 2.17% |
| Others | 1.84% |
| Services | 1.53% |
| Consumer Discretionary | 1.20% |
| Realty | 0.97% |
| Metals & Mining | 0.68% |
| Others | -74.38% |