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 Oct 2025. The fund's AUM is 60,385.03 crores, of which equity holdings constitute 98.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 19.78% |
| Capital Goods | 12.88% |
| Financial | 12.32% |
| Materials | 11.99% |
| Healthcare | 11.76% |
| Information Technology | 9.95% |
| Consumer Discretionary | 9.71% |
| Chemicals | 8.96% |
| Consumer Durables | 7.47% |
| Automobile and Auto Components | 7.19% |
| Others | 7.03% |
| Consumer Services | 6.77% |
| Automobile | 5.70% |
| Construction Materials | 3.86% |
| Technology | 3.49% |
| Oil, Gas & Consumable Fuels | 3.00% |
| Realty | 2.36% |
| Telecommunication | 2.28% |
| Consumer Staples | 2.06% |
| Services | 1.58% |
| Textiles | 1.36% |
| Energy | 1.31% |
| Diversified | 1.27% |
| N/A | 1.25% |
| Fast Moving Consumer Goods | 1.02% |
| Metals & Mining | 0.91% |
| Power | 0.66% |
| Construction | 0.56% |
| Insurance | 0.06% |
| Others | -58.54% |