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 Jul 2026. The fund's AUM is 3,508.76 crores, of which equity holdings constitute 99.38%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.74% |
| Financial | 22.50% |
| Automobile | 14.26% |
| Healthcare | 12.86% |
| Capital Goods | 10.03% |
| Consumer Services | 9.80% |
| Materials | 9.53% |
| Technology | 8.41% |
| Consumer Staples | 7.98% |
| Automobile and Auto Components | 7.98% |
| Information Technology | 5.63% |
| Consumer Discretionary | 4.83% |
| Power | 3.49% |
| Consumer Durables | 2.99% |
| Telecommunication | 2.98% |
| Energy | 2.93% |
| Realty | 2.86% |
| Fast Moving Consumer Goods | 2.79% |
| Metals & Mining | 1.93% |
| Construction Materials | 1.81% |
| Diversified | 1.76% |
| Services | 1.59% |
| Construction | 1.48% |
| Oil, Gas & Consumable Fuels | 1.36% |
| Others | 1.25% |
| Chemicals | 1.06% |
| N/A | 0.62% |
| Others | -73.45% |