Sector Allocation of the of Kotak ESG Opportunities Fund
Here is the most recent list of
holdings in sectors in the Kotak ESG Opportunities Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,000.24 crores, of which equity holdings constitute 99.28%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.85% |
| Financial Services | 26.05% |
| Technology | 18.05% |
| Automobile | 15.19% |
| Information Technology | 14.32% |
| Automobile and Auto Components | 10.82% |
| Materials | 7.95% |
| Construction Materials | 7.91% |
| Healthcare | 7.29% |
| Telecommunication | 6.86% |
| Consumer Services | 6.85% |
| Oil, Gas & Consumable Fuels | 5.04% |
| Metals & Mining | 5.02% |
| Construction | 4.72% |
| Chemicals | 3.32% |
| Consumer Staples | 3.21% |
| Communication | 2.86% |
| Fast Moving Consumer Goods | 2.49% |
| Services | 1.84% |
| Energy | 1.59% |
| Capital Goods | 1.49% |
| Others | 1.36% |
| N/A | 0.72% |
| Unclassified | 0.70% |
| Power | 0.28% |
| Consumer Discretionary | 0.08% |
| Others | -82.86% |