Sector Allocation of the of Kotak Equity Opportunities Fund
Here is the most recent list of
holdings in sectors in the Kotak Equity Opportunities Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 18,315.08 crores, of which equity holdings constitute 96.97%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 19.13% |
| Automobile | 13.57% |
| Capital Goods | 12.63% |
| Chemicals | 6.64% |
| Consumer Staples | 6.00% |
| Energy | 5.65% |
| Healthcare | 5.36% |
| Construction | 4.61% |
| Materials | 4.43% |
| Services | 4.24% |
| Technology | 4.23% |
| Metals & Mining | 4.15% |
| Others | 2.55% |
| Diversified | 2.35% |
| Consumer Discretionary | 2.14% |
| Communication | 1.84% |
| Unclassified | 0.49% |
| Others | -0.01% |