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 Jan 2024. The fund's AUM is 2,367.95 crores, of which equity holdings constitute 97.72%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 22.13% |
| Energy | 15.65% |
| Construction | 14.60% |
| Automobile | 10.54% |
| Materials | 10.41% |
| Services | 7.46% |
| Metals & Mining | 7.37% |
| Communication | 4.46% |
| Chemicals | 3.15% |
| Others | 2.28% |
| Consumer Discretionary | 1.78% |
| Financial | 0.17% |
| Others | 0.00% |