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 Jan 2024. The fund's AUM is 2,446.64 crores, of which equity holdings constitute 98.34%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 23.13% |
| Automobile | 11.43% |
| Materials | 8.86% |
| Consumer Staples | 7.38% |
| Services | 7.32% |
| Capital Goods | 7.00% |
| Construction | 6.16% |
| Healthcare | 5.72% |
| Technology | 4.94% |
| Metals & Mining | 4.85% |
| Consumer Discretionary | 4.50% |
| Energy | 2.92% |
| Insurance | 1.91% |
| Diversified | 1.80% |
| Others | 1.66% |
| Chemicals | 0.42% |
| N/A | 0.00% |
| Others | 0.00% |