Sector Allocation of the of Kotak ESG Exclusionary Strategy Fund
Here is the most recent list of
holdings in sectors in the Kotak ESG Exclusionary Strategy Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,000.24 crores, of which equity holdings constitute 99.10%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.66% |
| Financial | 26.85% |
| Technology | 18.05% |
| Automobile | 15.19% |
| Information Technology | 12.29% |
| Automobile and Auto Components | 9.83% |
| Telecommunication | 8.37% |
| Materials | 7.95% |
| Consumer Services | 7.43% |
| Construction Materials | 5.81% |
| Metals & Mining | 5.02% |
| Healthcare | 4.89% |
| Oil, Gas & Consumable Fuels | 4.40% |
| Chemicals | 4.27% |
| Fast Moving Consumer Goods | 4.26% |
| Construction | 3.89% |
| Consumer Staples | 3.21% |
| Communication | 2.86% |
| Capital Goods | 2.09% |
| Energy | 1.59% |
| Others | 1.36% |
| N/A | 0.90% |
| Unclassified | 0.70% |
| Power | 0.58% |
| Services | 0.33% |
| Consumer Discretionary | 0.08% |
| Others | -82.86% |