Sector Allocation of the of Kotak Equity Hybrid Fund
Here is the most recent list of
holdings in sectors in the Kotak Equity Hybrid Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 6,324.1 crores, of which equity holdings constitute 72.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 26.63% |
| Financial | 20.88% |
| Sovereign | 17.77% |
| Financial Services | 15.00% |
| Information Technology | 12.62% |
| Healthcare | 7.94% |
| Others | 6.95% |
| Materials | 6.78% |
| Automobile | 6.26% |
| Technology | 6.15% |
| Capital Goods | 6.07% |
| Energy | 5.19% |
| Telecommunication | 4.49% |
| Fast Moving Consumer Goods | 4.32% |
| Consumer Staples | 4.13% |
| Construction Materials | 3.81% |
| Chemicals | 3.75% |
| Consumer Durables | 3.64% |
| Power | 3.16% |
| Metals & Mining | 2.86% |
| Automobile and Auto Components | 2.73% |
| Oil, Gas & Consumable Fuels | 2.38% |
| Consumer Discretionary | 2.06% |
| Realty | 1.50% |
| Construction | 1.23% |
| Services | 0.98% |
| Consumer Services | 0.73% |
| Communication | 0.60% |
| Insurance | 0.56% |
| Others | -81.17% |