Sector Allocation of the of Kotak Midcap Fund
Here is the most recent list of
holdings in sectors in the Kotak Midcap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 43,941.48 crores, of which equity holdings constitute 97.98%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 14.15% |
| Financial | 12.32% |
| Capital Goods | 12.30% |
| Materials | 11.99% |
| Healthcare | 11.61% |
| Information Technology | 11.19% |
| Chemicals | 10.39% |
| Consumer Discretionary | 9.71% |
| Automobile and Auto Components | 9.29% |
| Consumer Durables | 8.30% |
| Consumer Services | 7.66% |
| Others | 7.03% |
| Automobile | 5.70% |
| Technology | 3.49% |
| Oil, Gas & Consumable Fuels | 2.94% |
| Construction Materials | 2.82% |
| Telecommunication | 2.32% |
| Realty | 2.28% |
| Consumer Staples | 2.06% |
| N/A | 2.02% |
| Services | 1.58% |
| Textiles | 1.36% |
| Energy | 1.31% |
| Diversified | 1.27% |
| Fast Moving Consumer Goods | 1.21% |
| Metals & Mining | 0.87% |
| Power | 0.66% |
| Construction | 0.65% |
| Insurance | 0.06% |
| Others | -58.54% |