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 Jul 2025. The fund's AUM is 7,897.27 crores, of which equity holdings constitute 65.76%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 59.63% |
| Others | 47.33% |
| Financial | 17.56% |
| Financial Services | 11.85% |
| Unclassified | 10.77% |
| Automobile and Auto Components | 5.32% |
| Energy | 4.93% |
| Consumer Services | 4.83% |
| Consumer Staples | 4.77% |
| Automobile | 4.53% |
| Telecommunication | 3.80% |
| Information Technology | 3.18% |
| Fast Moving Consumer Goods | 3.17% |
| Oil, Gas & Consumable Fuels | 2.79% |
| Sovereign | 2.77% |
| Power | 2.70% |
| Technology | 1.94% |
| Construction Materials | 1.02% |
| Insurance | 0.90% |
| Services | 0.86% |
| Capital Goods | 0.35% |
| Media, Entertainment & Publication | 0.33% |
| Materials | 0.30% |
| Communication | 0.23% |
| Metals & Mining | 0.17% |
| Realty | 0.00% |
| Consumer Durables | 0.00% |
| Construction | 0.00% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Healthcare | 0.00% |
| Others | -96.03% |