Sector Allocation of the of Kotak Equity Savings Fund
Here is the most recent list of
holdings in sectors in the Kotak Equity Savings Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 10,031.57 crores, of which equity holdings constitute 67.14%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 62.26% |
| Others | 47.33% |
| Financial | 17.56% |
| Unclassified | 10.77% |
| Financial Services | 8.96% |
| Fast Moving Consumer Goods | 5.27% |
| Energy | 4.93% |
| Consumer Staples | 4.77% |
| Telecommunication | 4.72% |
| Automobile | 4.53% |
| Automobile and Auto Components | 4.51% |
| Power | 3.16% |
| Capital Goods | 3.00% |
| Sovereign | 2.77% |
| Consumer Services | 2.06% |
| Technology | 1.94% |
| Information Technology | 1.88% |
| Oil, Gas & Consumable Fuels | 1.44% |
| Services | 0.98% |
| Insurance | 0.90% |
| Construction Materials | 0.68% |
| Realty | 0.60% |
| Media, Entertainment & Publication | 0.30% |
| Materials | 0.30% |
| Communication | 0.23% |
| Construction | 0.19% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Metals & Mining | 0.00% |
| Consumer Durables | 0.00% |
| Healthcare | -0.01% |
| Others | -96.03% |