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 Jul 2025. The fund's AUM is 6,324.1 crores, of which equity holdings constitute 73.07%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 26.65% |
| Financial | 20.88% |
| Sovereign | 17.77% |
| Financial Services | 16.23% |
| Information Technology | 9.97% |
| Healthcare | 7.15% |
| Others | 6.95% |
| Capital Goods | 6.79% |
| Materials | 6.78% |
| Automobile | 6.26% |
| Technology | 6.15% |
| Consumer Services | 5.65% |
| Energy | 5.19% |
| Consumer Staples | 4.13% |
| Construction Materials | 3.93% |
| Chemicals | 3.69% |
| Fast Moving Consumer Goods | 3.13% |
| Telecommunication | 3.00% |
| Automobile and Auto Components | 2.80% |
| Consumer Durables | 2.60% |
| Oil, Gas & Consumable Fuels | 2.51% |
| Power | 2.28% |
| Consumer Discretionary | 2.06% |
| Construction | 1.47% |
| Realty | 1.44% |
| Services | 0.98% |
| Metals & Mining | 0.71% |
| Communication | 0.60% |
| Insurance | 0.56% |
| Others | -78.31% |