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 Oct 2025. The fund's AUM is 3,868.55 crores, of which equity holdings constitute 96.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.14% |
| Financial | 24.12% |
| Automobile | 13.44% |
| Capital Goods | 10.33% |
| Technology | 9.76% |
| Information Technology | 9.23% |
| Consumer Services | 8.85% |
| Automobile and Auto Components | 7.75% |
| Energy | 7.59% |
| Materials | 6.44% |
| Telecommunication | 5.73% |
| Healthcare | 5.52% |
| Consumer Staples | 5.11% |
| Others | 4.27% |
| Consumer Discretionary | 4.01% |
| Oil, Gas & Consumable Fuels | 3.68% |
| N/A | 3.43% |
| Power | 3.11% |
| Services | 3.05% |
| Insurance | 2.99% |
| Construction Materials | 2.87% |
| Communication | 2.71% |
| Chemicals | 2.52% |
| Construction | 2.50% |
| Consumer Durables | 2.28% |
| Diversified | 2.10% |
| Metals & Mining | 2.05% |
| Fast Moving Consumer Goods | 2.01% |
| Others | -84.59% |