Sector Allocation of the of Kotak Aggressive Hybrid Fund
Here is the most recent list of
holdings in sectors in the Kotak Aggressive Hybrid Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 8,402 crores, of which equity holdings constitute 78.79%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.03% |
| N/A | 20.92% |
| Financial | 20.88% |
| Sovereign | 17.77% |
| Information Technology | 8.96% |
| Capital Goods | 7.76% |
| Others | 6.95% |
| Materials | 6.78% |
| Healthcare | 6.58% |
| Automobile | 6.26% |
| Technology | 6.15% |
| Energy | 5.19% |
| Consumer Services | 5.12% |
| Consumer Staples | 4.13% |
| Chemicals | 4.03% |
| Consumer Durables | 3.46% |
| Construction Materials | 3.36% |
| Telecommunication | 3.33% |
| Automobile and Auto Components | 2.84% |
| Fast Moving Consumer Goods | 2.21% |
| Consumer Discretionary | 2.06% |
| Oil, Gas & Consumable Fuels | 2.01% |
| Realty | 1.41% |
| Metals & Mining | 1.09% |
| Construction | 1.01% |
| Services | 0.98% |
| Power | 0.88% |
| Communication | 0.60% |
| Insurance | 0.56% |
| Others | -78.31% |