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 28 Feb 2025. The fund's AUM is 1,891.24 crores, of which equity holdings constitute 98.18%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 25.68% |
| Construction | 15.24% |
| Energy | 14.32% |
| Materials | 12.49% |
| Automobile and Auto Components | 11.64% |
| Automobile | 10.57% |
| Construction Materials | 8.80% |
| Telecommunication | 8.67% |
| Metals & Mining | 8.62% |
| Consumer Durables | 6.98% |
| Services | 6.65% |
| Communication | 4.38% |
| Chemicals | 3.32% |
| Oil, Gas & Consumable Fuels | 3.24% |
| Power | 2.88% |
| Others | 2.79% |
| Consumer Discretionary | 2.58% |
| Financial Services | 2.41% |
| Realty | 1.90% |
| N/A | 1.82% |
| Utilities | 0.77% |
| Financial | 0.36% |
| Others | -56.11% |