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 Oct 2025. The fund's AUM is 10,899.85 crores, of which equity holdings constitute 97.07%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.51% |
| Financial | 27.13% |
| Technology | 12.45% |
| Automobile | 11.77% |
| Automobile and Auto Components | 9.68% |
| Consumer Staples | 9.39% |
| Oil, Gas & Consumable Fuels | 8.71% |
| Information Technology | 8.48% |
| Energy | 8.43% |
| Fast Moving Consumer Goods | 7.22% |
| Healthcare | 4.40% |
| Construction | 3.98% |
| Consumer Services | 3.93% |
| Telecommunication | 3.87% |
| Materials | 3.01% |
| N/A | 2.93% |
| Chemicals | 2.92% |
| Others | 2.77% |
| Capital Goods | 2.70% |
| Metals & Mining | 2.53% |
| Consumer Discretionary | 2.52% |
| Construction Materials | 2.45% |
| Power | 2.43% |
| Communication | 2.05% |
| Services | 2.03% |
| Consumer Durables | 1.31% |
| Insurance | 1.23% |
| Realty | 0.92% |
| Unclassified | 0.30% |
| Others | -81.05% |