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 Oct 2025. The fund's AUM is 29,515.9 crores, of which equity holdings constitute 96.71%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.21% |
| Financial | 19.13% |
| Automobile | 13.57% |
| Capital Goods | 10.58% |
| Automobile and Auto Components | 8.21% |
| Oil, Gas & Consumable Fuels | 7.72% |
| Healthcare | 7.00% |
| Information Technology | 6.51% |
| Chemicals | 6.36% |
| Consumer Staples | 6.00% |
| Energy | 5.65% |
| Construction Materials | 5.09% |
| Consumer Services | 4.74% |
| Materials | 4.43% |
| Technology | 4.23% |
| Construction | 3.21% |
| Telecommunication | 2.62% |
| Others | 2.55% |
| Diversified | 2.35% |
| N/A | 2.30% |
| Consumer Durables | 2.24% |
| Power | 2.20% |
| Consumer Discretionary | 2.14% |
| Metals & Mining | 1.88% |
| Communication | 1.84% |
| Fast Moving Consumer Goods | 1.57% |
| Services | 1.14% |
| Realty | 0.96% |
| Unclassified | 0.49% |
| Media, Entertainment & Publication | 0.46% |
| Others | -62.38% |