Kotak India EQ Contra Fund

GrowthEquityValue Fund

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 31 Jan 2024. The fund's AUM is 2,450.69 crores, of which equity holdings constitute 98.09%.

Name of the SectorHolding Percentage
Financial 23.09%
Energy 11.91%
Automobile 9.63%
Healthcare 8.72%
Technology 8.22%
Capital Goods 7.35%
Consumer Staples 5.77%
Materials 5.54%
Services 4.74%
Construction 4.57%
Communication 3.17%
Metals & Mining 2.55%
Others 1.91%
Insurance 1.50%
Consumer Discretionary 1.33%
N/A 0.00%
Others 0.00%