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 30 Apr 2026. The fund's AUM is 4,081.49 crores, of which equity holdings constitute 95.08%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.64% |
| Financial | 24.12% |
| Automobile | 13.44% |
| Capital Goods | 12.29% |
| Technology | 9.76% |
| Energy | 7.59% |
| Automobile and Auto Components | 6.55% |
| Materials | 6.44% |
| Healthcare | 6.22% |
| Consumer Staples | 5.11% |
| Telecommunication | 4.99% |
| Fast Moving Consumer Goods | 4.95% |
| N/A | 4.92% |
| Oil, Gas & Consumable Fuels | 4.43% |
| Others | 4.27% |
| Consumer Services | 4.17% |
| Information Technology | 4.08% |
| Consumer Discretionary | 4.01% |
| Power | 3.49% |
| Insurance | 2.99% |
| Construction Materials | 2.88% |
| Communication | 2.71% |
| Construction | 2.63% |
| Services | 2.59% |
| Consumer Durables | 2.11% |
| Diversified | 2.10% |
| Chemicals | 2.06% |
| Metals & Mining | 2.05% |
| Others | -84.59% |