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 Oct 2025. The fund's AUM is 2,446.64 crores, of which equity holdings constitute 99.12%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 22.50% |
| Financial Services | 21.31% |
| Automobile | 14.26% |
| Healthcare | 13.66% |
| Capital Goods | 9.74% |
| Consumer Services | 9.62% |
| Materials | 9.53% |
| Technology | 8.41% |
| Automobile and Auto Components | 8.16% |
| Consumer Staples | 7.98% |
| Information Technology | 7.43% |
| Fast Moving Consumer Goods | 5.22% |
| Realty | 5.02% |
| Consumer Discretionary | 4.83% |
| Telecommunication | 3.83% |
| Construction | 3.39% |
| Consumer Durables | 3.33% |
| Construction Materials | 3.12% |
| Energy | 2.93% |
| Metals & Mining | 2.36% |
| Diversified | 1.76% |
| Oil, Gas & Consumable Fuels | 1.72% |
| Others | 1.25% |
| Services | 1.25% |
| Power | 1.21% |
| Chemicals | 1.11% |
| N/A | 0.88% |
| Others | -75.81% |