Sector Allocation of the of Kotak Business Cycle Fund
Here is the most recent list of
holdings in sectors in the Kotak Business Cycle Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 2,446.64 crores, of which equity holdings constitute 98.48%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.10% |
| Financial | 22.50% |
| Automobile | 14.26% |
| Healthcare | 11.82% |
| Automobile and Auto Components | 10.88% |
| Materials | 9.53% |
| Information Technology | 8.61% |
| Technology | 8.41% |
| Consumer Services | 8.35% |
| Consumer Staples | 7.98% |
| Capital Goods | 7.22% |
| Fast Moving Consumer Goods | 5.33% |
| Consumer Discretionary | 4.83% |
| Realty | 4.59% |
| Telecommunication | 3.70% |
| Consumer Durables | 3.39% |
| Construction | 3.30% |
| Energy | 2.93% |
| Metals & Mining | 2.36% |
| Oil, Gas & Consumable Fuels | 1.79% |
| Construction Materials | 1.78% |
| Diversified | 1.76% |
| N/A | 1.52% |
| Services | 1.34% |
| Others | 1.25% |
| Power | 1.17% |
| Chemicals | 1.11% |
| Others | -75.81% |