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 Aug 2023. The fund's AUM is 3,094.39 crores, of which equity holdings constitute 95.73%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.12% |
| Automobile | 13.44% |
| Technology | 9.76% |
| Energy | 7.59% |
| Materials | 6.44% |
| Healthcare | 6.38% |
| Consumer Staples | 5.11% |
| Others | 4.27% |
| Consumer Discretionary | 4.01% |
| Capital Goods | 3.67% |
| Construction | 3.34% |
| Insurance | 2.99% |
| Communication | 2.71% |
| Diversified | 2.10% |
| Metals & Mining | 2.05% |
| Chemicals | 2.02% |
| N/A | 0.00% |
| Others | 0.00% |