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 2025. The fund's AUM is 2,446.64 crores, of which equity holdings constitute 99.39%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 22.50% |
| Financial Services | 19.37% |
| Healthcare | 14.78% |
| Automobile | 14.26% |
| Consumer Services | 10.39% |
| Materials | 9.53% |
| Capital Goods | 9.17% |
| Technology | 8.41% |
| Information Technology | 8.17% |
| Consumer Staples | 7.98% |
| Automobile and Auto Components | 7.91% |
| Fast Moving Consumer Goods | 5.80% |
| Realty | 5.15% |
| Consumer Discretionary | 4.83% |
| Telecommunication | 4.10% |
| Construction | 3.32% |
| Construction Materials | 3.27% |
| Energy | 2.93% |
| Metals & Mining | 2.36% |
| Consumer Durables | 2.19% |
| Diversified | 1.76% |
| Oil, Gas & Consumable Fuels | 1.73% |
| Services | 1.41% |
| Chemicals | 1.34% |
| Power | 1.29% |
| Others | 1.25% |
| N/A | 0.61% |
| Others | -75.81% |