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 2025. The fund's AUM is 8,717.81 crores, of which equity holdings constitute 95.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.85% |
| Financial | 27.13% |
| Technology | 12.45% |
| Automobile | 11.77% |
| Information Technology | 9.53% |
| Consumer Staples | 9.39% |
| Automobile and Auto Components | 9.36% |
| Oil, Gas & Consumable Fuels | 8.56% |
| Energy | 8.43% |
| Fast Moving Consumer Goods | 6.76% |
| Healthcare | 4.63% |
| N/A | 4.04% |
| Consumer Services | 3.83% |
| Telecommunication | 3.79% |
| Construction | 3.74% |
| Chemicals | 3.65% |
| Materials | 3.01% |
| Others | 2.77% |
| Consumer Discretionary | 2.52% |
| Power | 2.41% |
| Capital Goods | 2.38% |
| Construction Materials | 2.35% |
| Services | 2.29% |
| Metals & Mining | 2.17% |
| Communication | 2.05% |
| Insurance | 1.23% |
| Realty | 0.90% |
| Consumer Durables | 0.76% |
| Unclassified | 0.30% |
| Others | -81.05% |