Sector Allocation of the of Kotak Infrastructure & Economic Reform Fund
Here is the most recent list of
holdings in sectors in the Kotak Infrastructure & Economic Reform Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 2,424.92 crores, of which equity holdings constitute 99.53%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 24.07% |
| Construction | 19.95% |
| Energy | 14.32% |
| Materials | 12.49% |
| Telecommunication | 10.76% |
| Automobile | 10.57% |
| Automobile and Auto Components | 10.24% |
| Metals & Mining | 8.62% |
| Oil, Gas & Consumable Fuels | 8.04% |
| Construction Materials | 6.05% |
| Services | 5.37% |
| Consumer Durables | 4.64% |
| Communication | 4.38% |
| Financial Services | 3.00% |
| Chemicals | 2.81% |
| Others | 2.79% |
| Consumer Discretionary | 2.58% |
| Realty | 2.08% |
| Power | 1.08% |
| Healthcare | 0.77% |
| Utilities | 0.67% |
| N/A | 0.47% |
| Financial | 0.36% |
| Others | -56.11% |