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 Dec 2025. The fund's AUM is 29,515.9 crores, of which equity holdings constitute 97.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.43% |
| Financial | 19.13% |
| Automobile | 13.57% |
| Capital Goods | 10.48% |
| Automobile and Auto Components | 8.08% |
| Healthcare | 7.36% |
| Oil, Gas & Consumable Fuels | 6.99% |
| Information Technology | 6.60% |
| Chemicals | 6.39% |
| Consumer Staples | 6.00% |
| Energy | 5.65% |
| Construction Materials | 5.16% |
| Materials | 4.43% |
| Technology | 4.23% |
| Consumer Services | 4.14% |
| Construction | 3.15% |
| Telecommunication | 2.64% |
| Others | 2.55% |
| Diversified | 2.35% |
| Consumer Discretionary | 2.14% |
| Consumer Durables | 2.06% |
| Power | 2.06% |
| Communication | 1.84% |
| Metals & Mining | 1.82% |
| N/A | 1.67% |
| Fast Moving Consumer Goods | 1.52% |
| Services | 1.09% |
| Realty | 0.89% |
| Unclassified | 0.49% |
| Media, Entertainment & Publication | 0.47% |
| Others | -62.38% |