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 Oct 2025. The fund's AUM is 9,022.96 crores, of which equity holdings constitute 66.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 60.44% |
| Others | 47.33% |
| Financial | 17.56% |
| Unclassified | 10.77% |
| Financial Services | 10.39% |
| Automobile and Auto Components | 6.45% |
| Consumer Services | 5.02% |
| Energy | 4.93% |
| Consumer Staples | 4.77% |
| Fast Moving Consumer Goods | 4.65% |
| Automobile | 4.53% |
| Telecommunication | 3.45% |
| Sovereign | 2.77% |
| Power | 2.64% |
| Information Technology | 2.38% |
| Technology | 1.94% |
| Oil, Gas & Consumable Fuels | 1.48% |
| Insurance | 0.90% |
| Capital Goods | 0.89% |
| Construction Materials | 0.89% |
| Construction | 0.86% |
| Materials | 0.30% |
| Media, Entertainment & Publication | 0.30% |
| Communication | 0.23% |
| Metals & Mining | 0.18% |
| Consumer Durables | 0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Healthcare | -0.01% |
| Services | -0.01% |
| Realty | -0.01% |
| Others | -96.03% |