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 Jul 2026. The fund's AUM is 740.6 crores, of which equity holdings constitute 96.01%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.62% |
| Financial | 26.85% |
| Technology | 18.05% |
| Automobile | 15.19% |
| Automobile and Auto Components | 8.99% |
| Telecommunication | 8.97% |
| Information Technology | 8.73% |
| Materials | 7.95% |
| Consumer Services | 7.68% |
| Construction Materials | 5.91% |
| Fast Moving Consumer Goods | 5.42% |
| Healthcare | 5.27% |
| Metals & Mining | 5.02% |
| Chemicals | 4.35% |
| Construction | 4.22% |
| N/A | 3.99% |
| Consumer Staples | 3.21% |
| Communication | 2.86% |
| Capital Goods | 1.86% |
| Oil, Gas & Consumable Fuels | 1.59% |
| Energy | 1.59% |
| Others | 1.36% |
| Unclassified | 0.70% |
| Power | 0.61% |
| Services | 0.40% |
| Consumer Discretionary | 0.08% |
| Others | -83.47% |