Sector Allocation of the of Kotak Credit Risk Fund
Here is the most recent list of
holdings in sectors in the Kotak Credit Risk Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 728.07 crores, of which equity holdings constitute 6.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 90.34% |
| Financial | 31.36% |
| Sovereign | 10.50% |
| Energy | 8.99% |
| Others | 6.94% |
| Realty | 6.12% |
| Consumer Staples | 4.10% |
| Capital Goods | 4.08% |
| Services | 3.54% |
| Construction | 3.36% |
| Healthcare | 2.93% |
| Others | -72.26% |