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 30 Apr 2026. The fund's AUM is 3,064.28 crores, of which equity holdings constitute 97.06%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.35% |
| Financial | 22.50% |
| Automobile | 14.26% |
| Healthcare | 11.24% |
| Materials | 9.53% |
| Consumer Services | 8.47% |
| Technology | 8.41% |
| Automobile and Auto Components | 8.28% |
| Consumer Staples | 7.98% |
| Capital Goods | 6.67% |
| Information Technology | 6.61% |
| Consumer Discretionary | 4.83% |
| Fast Moving Consumer Goods | 4.68% |
| Realty | 4.27% |
| N/A | 4.22% |
| Consumer Durables | 3.40% |
| Telecommunication | 3.13% |
| Energy | 2.93% |
| Construction Materials | 1.97% |
| Diversified | 1.76% |
| Oil, Gas & Consumable Fuels | 1.66% |
| Construction | 1.60% |
| Power | 1.43% |
| Others | 1.25% |
| Services | 1.16% |
| Chemicals | 1.15% |
| Metals & Mining | 0.71% |
| Others | -73.45% |