Sector Allocation of the of Kotak Large & Midcap Fund
Here is the most recent list of
holdings in sectors in the Kotak Large & Midcap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 28,380.64 crores, of which equity holdings constitute 98.18%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.01% |
| Financial | 19.13% |
| Automobile | 13.57% |
| Capital Goods | 10.83% |
| Oil, Gas & Consumable Fuels | 8.51% |
| Information Technology | 7.74% |
| Healthcare | 7.71% |
| Chemicals | 7.63% |
| Automobile and Auto Components | 7.25% |
| Consumer Staples | 6.00% |
| Energy | 5.65% |
| Consumer Services | 4.67% |
| Materials | 4.43% |
| Construction Materials | 4.26% |
| Technology | 4.23% |
| Construction | 3.05% |
| Telecommunication | 2.57% |
| Others | 2.55% |
| Diversified | 2.35% |
| Power | 2.31% |
| Consumer Durables | 2.19% |
| Consumer Discretionary | 2.14% |
| Communication | 1.84% |
| N/A | 1.82% |
| Metals & Mining | 1.79% |
| Fast Moving Consumer Goods | 1.62% |
| Realty | 0.93% |
| Services | 0.63% |
| Unclassified | 0.49% |
| Media, Entertainment & Publication | 0.48% |
| Others | -62.38% |