Sector Allocation of the of Kotak Large Cap Fund
Here is the most recent list of
holdings in sectors in the Kotak Large Cap Fund's portfolio
as of 31 Jul 2026. The fund's AUM is 10,937.11 crores, of which equity holdings constitute 96.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.57% |
| Financial | 27.13% |
| Technology | 12.45% |
| Automobile | 11.77% |
| Consumer Staples | 9.39% |
| Automobile and Auto Components | 9.23% |
| Energy | 8.43% |
| Oil, Gas & Consumable Fuels | 7.33% |
| Healthcare | 6.16% |
| Information Technology | 5.54% |
| Fast Moving Consumer Goods | 5.52% |
| Metals & Mining | 4.31% |
| Telecommunication | 4.12% |
| Construction | 3.96% |
| N/A | 3.58% |
| Power | 3.24% |
| Chemicals | 3.22% |
| Capital Goods | 3.10% |
| Materials | 3.01% |
| Others | 2.77% |
| Consumer Durables | 2.72% |
| Consumer Services | 2.53% |
| Consumer Discretionary | 2.52% |
| Construction Materials | 2.42% |
| Communication | 2.05% |
| Services | 1.61% |
| Insurance | 1.23% |
| Realty | 0.84% |
| Unclassified | 0.30% |
| Others | -81.05% |