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 28 Feb 2025. The fund's AUM is 22,852.62 crores, of which equity holdings constitute 97.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.17% |
| Financial | 19.13% |
| Automobile | 13.57% |
| Capital Goods | 9.66% |
| Information Technology | 9.52% |
| Healthcare | 8.67% |
| Oil, Gas & Consumable Fuels | 8.55% |
| Automobile and Auto Components | 7.45% |
| Chemicals | 7.01% |
| Consumer Staples | 6.00% |
| Energy | 5.65% |
| Consumer Services | 4.54% |
| Materials | 4.43% |
| Services | 4.24% |
| Technology | 4.23% |
| Construction | 3.18% |
| Construction Materials | 3.09% |
| Consumer Durables | 2.73% |
| N/A | 2.56% |
| Others | 2.55% |
| Power | 2.37% |
| Diversified | 2.35% |
| Consumer Discretionary | 2.14% |
| Telecommunication | 2.10% |
| Metals & Mining | 1.95% |
| Communication | 1.84% |
| Fast Moving Consumer Goods | 1.82% |
| Realty | 1.04% |
| Media, Entertainment & Publication | 0.59% |
| Unclassified | 0.49% |
| Others | -66.62% |