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 30 Apr 2026. The fund's AUM is 8,641.94 crores, of which equity holdings constitute 79.11%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.80% |
| N/A | 20.89% |
| Financial | 20.88% |
| Sovereign | 17.77% |
| Capital Goods | 8.39% |
| Others | 6.95% |
| Healthcare | 6.83% |
| Materials | 6.78% |
| Information Technology | 6.39% |
| Automobile | 6.26% |
| Technology | 6.15% |
| Consumer Services | 5.60% |
| Energy | 5.19% |
| Chemicals | 4.14% |
| Consumer Staples | 4.13% |
| Telecommunication | 3.47% |
| Consumer Durables | 3.26% |
| Construction Materials | 3.23% |
| Fast Moving Consumer Goods | 2.33% |
| Automobile and Auto Components | 2.16% |
| Consumer Discretionary | 2.06% |
| Power | 1.85% |
| Oil, Gas & Consumable Fuels | 1.64% |
| Metals & Mining | 1.25% |
| Construction | 1.18% |
| Services | 0.98% |
| Communication | 0.60% |
| Realty | 0.59% |
| Insurance | 0.56% |
| Others | -78.31% |