Sector Allocation of the of Kotak Equity Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Kotak Equity Arbitrage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 58,922.98 crores, of which equity holdings constitute 68.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 79.31% |
| N/A | 47.60% |
| Financial Services | 16.81% |
| Oil, Gas & Consumable Fuels | 6.44% |
| Information Technology | 5.08% |
| Fast Moving Consumer Goods | 4.09% |
| Automobile and Auto Components | 3.38% |
| Metals & Mining | 2.80% |
| Consumer Services | 2.28% |
| Healthcare | 1.87% |
| Power | 1.68% |
| Construction Materials | 1.62% |
| Capital Goods | 1.54% |
| Consumer Durables | 1.23% |
| Telecommunication | 1.23% |
| Chemicals | 1.16% |
| Construction | 0.89% |
| Realty | 0.20% |
| Services | 0.10% |
| Diversified | 0.00% |
| Communication | -0.01% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Automobile | -0.01% |
| Consumer Staples | -0.04% |
| Energy | -0.07% |
| Financial | -0.09% |
| Others | -79.07% |