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 Aug 2023. The fund's AUM is 1,477.31 crores, of which equity holdings constitute 97.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 21.10% |
| Energy | 14.32% |
| Construction | 13.23% |
| Materials | 12.49% |
| Automobile | 10.57% |
| Metals & Mining | 8.62% |
| Services | 6.38% |
| Communication | 4.38% |
| Chemicals | 3.18% |
| Others | 2.79% |
| Consumer Discretionary | 2.58% |
| Financial | 0.36% |
| Others | 0.00% |