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 28 Feb 2025. The fund's AUM is 2,446.64 crores, of which equity holdings constitute 98.70%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 22.73% |
| Financial | 22.50% |
| Automobile | 14.26% |
| Healthcare | 13.16% |
| Automobile and Auto Components | 10.49% |
| Materials | 9.53% |
| Consumer Services | 9.47% |
| Technology | 8.41% |
| Consumer Staples | 7.98% |
| Capital Goods | 7.83% |
| Fast Moving Consumer Goods | 5.82% |
| Realty | 5.32% |
| Information Technology | 5.00% |
| Consumer Discretionary | 4.83% |
| Telecommunication | 3.88% |
| Construction Materials | 3.65% |
| Construction | 3.33% |
| Consumer Durables | 2.97% |
| Energy | 2.93% |
| Metals & Mining | 2.36% |
| Chemicals | 1.96% |
| Oil, Gas & Consumable Fuels | 1.94% |
| Diversified | 1.76% |
| Services | 1.64% |
| Power | 1.47% |
| N/A | 1.30% |
| Others | 1.25% |
| Others | -77.77% |