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 31 Dec 2025. The fund's AUM is 9,022.96 crores, of which equity holdings constitute 71.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 58.42% |
| Others | 47.33% |
| Financial | 17.56% |
| Unclassified | 10.77% |
| Financial Services | 9.75% |
| Automobile and Auto Components | 6.31% |
| Telecommunication | 5.88% |
| Energy | 4.93% |
| Consumer Staples | 4.77% |
| Automobile | 4.53% |
| Consumer Services | 4.49% |
| Fast Moving Consumer Goods | 4.36% |
| Sovereign | 2.77% |
| Information Technology | 2.63% |
| Power | 2.37% |
| Technology | 1.94% |
| Capital Goods | 1.62% |
| Oil, Gas & Consumable Fuels | 1.46% |
| Construction | 1.00% |
| Insurance | 0.90% |
| Construction Materials | 0.77% |
| Realty | 0.67% |
| Media, Entertainment & Publication | 0.30% |
| Materials | 0.30% |
| Communication | 0.23% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Healthcare | 0.00% |
| Consumer Durables | 0.00% |
| Services | -0.01% |
| Metals & Mining | -0.02% |
| Others | -96.03% |