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 2026. The fund's AUM is 71,256.26 crores, of which equity holdings constitute 97.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.92% |
| Healthcare | 15.62% |
| Financial | 12.32% |
| Materials | 11.99% |
| Consumer Discretionary | 9.71% |
| Capital Goods | 9.50% |
| Consumer Services | 9.25% |
| Chemicals | 7.63% |
| Others | 7.03% |
| Automobile and Auto Components | 6.71% |
| Information Technology | 6.62% |
| Consumer Durables | 5.89% |
| Automobile | 5.70% |
| Technology | 3.49% |
| Construction Materials | 2.33% |
| Telecommunication | 2.17% |
| Realty | 2.10% |
| Consumer Staples | 2.06% |
| Services | 1.58% |
| N/A | 1.44% |
| Textiles | 1.36% |
| Fast Moving Consumer Goods | 1.33% |
| Energy | 1.31% |
| Oil, Gas & Consumable Fuels | 1.30% |
| Diversified | 1.27% |
| Metals & Mining | 0.83% |
| Power | 0.66% |
| Construction | 0.36% |
| Insurance | 0.06% |
| Others | -58.54% |