Sector Allocation of the of Kotak Debt Hybrid Fund
Here is the most recent list of
holdings in sectors in the Kotak Debt Hybrid Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 2,975.06 crores, of which equity holdings constitute 21.91%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 78.04% |
| Sovereign | 49.96% |
| Financial | 21.09% |
| Others | 8.13% |
| Financial Services | 6.38% |
| Consumer Staples | 4.55% |
| Energy | 3.62% |
| Automobile | 3.17% |
| Information Technology | 2.62% |
| Oil, Gas & Consumable Fuels | 2.23% |
| Automobile and Auto Components | 2.03% |
| Communication | 1.86% |
| Healthcare | 1.86% |
| Telecommunication | 1.43% |
| Fast Moving Consumer Goods | 1.42% |
| Materials | 1.39% |
| Technology | 0.87% |
| Power | 0.87% |
| Capital Goods | 0.73% |
| Insurance | 0.65% |
| Consumer Services | 0.65% |
| Consumer Durables | 0.58% |
| Services | 0.52% |
| Construction Materials | 0.38% |
| Chemicals | 0.14% |
| Realty | 0.12% |
| Construction | 0.05% |
| Others | -95.34% |