Kotak Emerging Equity Fund

GrowthEquityMid Cap Fund

Sector Allocation of the of Kotak Emerging Equity Fund

Here is the most recent list of holdings in sectors in the Kotak Emerging Equity Fund's portfolio as of 28 Feb 2025. The fund's AUM is 43,941.48 crores, of which equity holdings constitute 97.78%.

Name of the SectorHolding Percentage
Information Technology 13.55%
Healthcare 13.04%
Capital Goods 12.55%
Financial 12.32%
Materials 11.99%
Financial Services 11.74%
Consumer Durables 10.81%
Automobile and Auto Components 10.55%
Chemicals 10.35%
Consumer Discretionary 9.71%
Others 7.03%
Automobile 5.70%
Metals & Mining 4.20%
Construction Materials 3.85%
Technology 3.49%
Oil, Gas & Consumable Fuels 2.81%
Realty 2.71%
N/A 2.22%
Telecommunication 2.16%
Consumer Staples 2.06%
Services 1.58%
Fast Moving Consumer Goods 1.40%
Textiles 1.36%
Energy 1.31%
Diversified 1.27%
Consumer Services 1.04%
Power 0.66%
Construction 0.56%
Insurance 0.06%
Others -62.08%