Sector Allocation of the of Kotak Focused Equity Fund
Here is the most recent list of
holdings in sectors in the Kotak Focused Equity Fund's portfolio
as of 31 Jul 2026. The fund's AUM is 4,548.87 crores, of which equity holdings constitute 95.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.18% |
| Financial | 24.12% |
| Automobile | 13.44% |
| Capital Goods | 12.36% |
| Technology | 9.76% |
| Healthcare | 9.32% |
| Energy | 7.59% |
| Materials | 6.44% |
| Automobile and Auto Components | 6.01% |
| Fast Moving Consumer Goods | 5.18% |
| Consumer Staples | 5.11% |
| Consumer Services | 4.90% |
| Telecommunication | 4.77% |
| Consumer Durables | 4.42% |
| Others | 4.27% |
| Information Technology | 4.24% |
| N/A | 4.23% |
| Consumer Discretionary | 4.01% |
| Oil, Gas & Consumable Fuels | 3.71% |
| Insurance | 2.99% |
| Services | 2.86% |
| Power | 2.78% |
| Construction Materials | 2.71% |
| Communication | 2.71% |
| Construction | 2.37% |
| Diversified | 2.10% |
| Metals & Mining | 2.05% |
| Chemicals | 1.96% |
| Others | -84.59% |