Sector Allocation of the of Kotak India EQ Contra Fund
Here is the most recent list of
holdings in sectors in the Kotak India EQ Contra Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 2,450.69 crores, of which equity holdings constitute 98.16%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.78% |
| Technology | 10.88% |
| Energy | 10.47% |
| Healthcare | 8.70% |
| Automobile | 7.21% |
| Consumer Staples | 6.93% |
| Capital Goods | 6.34% |
| Materials | 4.45% |
| Services | 3.95% |
| Construction | 3.66% |
| Communication | 3.21% |
| Metals & Mining | 2.97% |
| Insurance | 2.41% |
| Others | 1.84% |
| Consumer Discretionary | 1.20% |
| Others | 0.00% |