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 30 Apr 2026. The fund's AUM is 752.38 crores, of which equity holdings constitute 96.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.69% |
| Financial | 26.85% |
| Technology | 18.05% |
| Automobile | 15.19% |
| Information Technology | 9.37% |
| Automobile and Auto Components | 9.03% |
| Telecommunication | 8.76% |
| Materials | 7.95% |
| Consumer Services | 7.83% |
| Construction Materials | 5.89% |
| Chemicals | 5.18% |
| Healthcare | 5.15% |
| Metals & Mining | 5.02% |
| Fast Moving Consumer Goods | 4.44% |
| Construction | 4.32% |
| N/A | 3.39% |
| Consumer Staples | 3.21% |
| Oil, Gas & Consumable Fuels | 2.96% |
| Communication | 2.86% |
| Capital Goods | 1.90% |
| Energy | 1.59% |
| Others | 1.36% |
| Power | 0.80% |
| Unclassified | 0.70% |
| Services | 0.29% |
| Consumer Discretionary | 0.08% |
| Others | -82.86% |