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 30 Apr 2026. The fund's AUM is 2,902.13 crores, of which equity holdings constitute 21.93%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 77.14% |
| Sovereign | 49.96% |
| Financial | 21.09% |
| Others | 8.13% |
| Financial Services | 7.08% |
| Consumer Staples | 4.55% |
| Energy | 3.62% |
| Automobile | 3.17% |
| Automobile and Auto Components | 2.21% |
| Healthcare | 1.87% |
| Communication | 1.86% |
| Telecommunication | 1.84% |
| Information Technology | 1.66% |
| Fast Moving Consumer Goods | 1.54% |
| Materials | 1.39% |
| Power | 1.27% |
| Oil, Gas & Consumable Fuels | 0.97% |
| Technology | 0.87% |
| Capital Goods | 0.79% |
| Realty | 0.74% |
| Services | 0.68% |
| Insurance | 0.65% |
| Consumer Durables | 0.65% |
| Construction Materials | 0.59% |
| Metals & Mining | 0.50% |
| Consumer Services | 0.47% |
| Chemicals | 0.11% |
| Construction | 0.05% |
| Others | -95.45% |